Wendell David Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
92,366
+28
| +0% | +$4.46K | 1.48% | 20 |
|
|
2025
Q1 | $15.7M | Sell |
92,338
-942
| -1% | -$161K | 1.57% | 21 |
|
|
2024
Q4 | $15.6M | Sell |
93,280
-160
| -0.2% | -$26.8K | 1.55% | 20 |
|
|
2024
Q3 | $16.2M | Buy |
93,440
+424
| +0.5% | +$73.4K | 1.55% | 20 |
|
|
2024
Q2 | $15.3M | Buy |
93,016
+500
| +0.5% | +$82.5K | 1.56% | 22 |
|
|
2024
Q1 | $15M | Sell |
92,516
-1,284
| -1% | -$208K | 1.52% | 23 |
|
|
2023
Q4 | $13.7M | Sell |
93,800
-25
| -0% | -$3.66K | 1.48% | 24 |
|
|
2023
Q3 | $13.7M | Buy |
93,825
+491
| +0.5% | +$71.6K | 1.61% | 20 |
|
|
2023
Q2 | $14.2M | Hold |
93,334
| – | – | 1.6% | 20 |
|
|
2023
Q1 | $13.9M | Sell |
93,334
-125
| -0.1% | -$18.6K | 1.65% | 19 |
|
|
2022
Q4 | $14.2M | Buy |
93,459
+141
| +0.2% | +$21.4K | 1.74% | 19 |
|
|
2022
Q3 | $11.8M | Buy |
93,318
+100
| +0.1% | +$12.6K | 1.59% | 22 |
|
|
2022
Q2 | $13.4M | Hold |
93,218
| – | – | 1.7% | 21 |
|
|
2022
Q1 | $14.2M | Sell |
93,218
-340
| -0.4% | -$52K | 1.59% | 22 |
|
|
2021
Q4 | $15.3M | Sell |
93,558
-436
| -0.5% | -$71.3K | 1.55% | 22 |
|
|
2021
Q3 | $13.1M | Buy |
93,994
+1,300
| +1% | +$182K | 1.46% | 22 |
|
|
2021
Q2 | $12.5M | Buy |
92,694
+1,080
| +1% | +$146K | 1.4% | 22 |
|
|
2021
Q1 | $12.4M | Buy |
91,614
+719
| +0.8% | +$97.4K | 1.49% | 20 |
|
|
2020
Q4 | $12.6M | Sell |
90,895
-220
| -0.2% | -$30.6K | 1.55% | 19 |
|
|
2020
Q3 | $12.7M | Hold |
91,115
| – | – | 1.69% | 18 |
|
|
2020
Q2 | $10.9M | Sell |
91,115
-1,750
| -2% | -$209K | 1.58% | 21 |
|
|
2020
Q1 | $10.2M | Sell |
92,865
-1,325
| -1% | -$146K | 1.73% | 18 |
|
|
2019
Q4 | $11.8M | Sell |
94,190
-400
| -0.4% | -$50K | 1.62% | 18 |
|
|
2019
Q3 | $11.8M | Sell |
94,590
-205
| -0.2% | -$25.5K | 1.72% | 18 |
|
|
2019
Q2 | $10.4M | Sell |
94,795
-322
| -0.3% | -$35.3K | 1.56% | 20 |
|
|
2019
Q1 | $9.9M | Sell |
95,117
-814
| -0.8% | -$84.7K | 1.54% | 19 |
|
|
2018
Q4 | $8.82M | Sell |
95,931
-3,536
| -4% | -$325K | 1.59% | 19 |
|
|
2018
Q3 | $8.28M | Sell |
99,467
-2,877
| -3% | -$239K | 1.29% | 24 |
|
|
2018
Q2 | $7.99M | Sell |
102,344
-2,383
| -2% | -$186K | 1.36% | 21 |
|
|
2018
Q1 | $8.3M | Sell |
104,727
-3,415
| -3% | -$271K | 1.5% | 20 |
|
|
2017
Q4 | $9.94M | Sell |
108,142
-5,866
| -5% | -$539K | 1.7% | 19 |
|
|
2017
Q3 | $10.4M | Buy |
114,008
+12,330
| +12% | +$1.12M | 1.83% | 19 |
|
|
2017
Q2 | $8.86M | Buy |
101,678
+1,205
| +1% | +$105K | 1.67% | 20 |
|
|
2017
Q1 | $9.03M | Sell |
100,473
-3,601
| -3% | -$324K | 1.73% | 19 |
|
|
2016
Q4 | $8.75M | Sell |
104,074
-1,600
| -2% | -$135K | 1.73% | 17 |
|
|
2016
Q3 | $9.48M | Sell |
105,674
-774
| -0.7% | -$69.5K | 1.87% | 18 |
|
|
2016
Q2 | $9.05M | Sell |
106,448
-3,264
| -3% | -$277K | 1.78% | 18 |
|
|
2016
Q1 | $9M | Sell |
109,712
-1,033
| -0.9% | -$84.7K | 1.75% | 19 |
|
|
2015
Q4 | $8.75M | Buy |
110,745
+993
| +0.9% | +$78.4K | 1.73% | 20 |
|
|
2015
Q3 | $7.9M | Sell |
109,752
-1,145
| -1% | -$82.4K | 1.62% | 22 |
|
|
2015
Q2 | $8.65M | Sell |
110,897
-2,300
| -2% | -$179K | 1.68% | 21 |
|
|
2015
Q1 | $9.28M | Sell |
113,197
-200
| -0.2% | -$16.4K | 1.78% | 20 |
|
|
2014
Q4 | $10.3M | Sell |
113,397
-1,000
| -0.9% | -$91K | 2.01% | 16 |
|
|
2014
Q3 | $9.61M | Sell |
114,397
-150
| -0.1% | -$12.6K | 2% | 14 |
|
|
2014
Q2 | $9.05M | Sell |
114,547
-1,245
| -1% | -$98.4K | 1.9% | 19 |
|
|
2014
Q1 | $9.38M | Sell |
115,792
-3,625
| -3% | -$294K | 2.04% | 13 |
|
|
2013
Q4 | $9.67M | Sell |
119,417
-150
| -0.1% | -$12.2K | 2.12% | 12 |
|
|
2013
Q3 | $9.09M | Sell |
119,567
-8,265
| -6% | -$628K | 2.18% | 13 |
|
|
2013
Q2 | $9.84M | Buy |
+127,832
| New | +$9.84M | 2.46% | 10 |
|