WBC
West Branch Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
63,321
+841
| +1% | +$134K | 2.98% | 8 |
|
|
2025
Q1 | $10.6M | Buy |
62,480
+1,954
| +3% | +$333K | 3.55% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
60,526
+1,567
| +3% | +$263K | 3.24% | 8 |
|
|
2024
Q3 | $10.2M | Buy |
58,959
+588
| +1% | +$102K | 3.53% | 8 |
|
|
2024
Q2 | $9.63M | Buy |
58,371
+150
| +0.3% | +$24.7K | 3.58% | 8 |
|
|
2024
Q1 | $9.45M | Buy |
58,221
+1,296
| +2% | +$210K | 3.81% | 8 |
|
|
2023
Q4 | $8.34M | Buy |
56,925
+759
| +1% | +$111K | 3.92% | 8 |
|
|
2023
Q3 | $8.19M | Buy |
56,166
+15
| +0% | +$2.19K | 4.3% | 7 |
|
|
2023
Q2 | $8.52M | Buy |
56,151
+21
| +0% | +$3.19K | 4.25% | 7 |
|
|
2023
Q1 | $8.35M | Sell |
56,130
-210
| -0.4% | -$31.2K | 4.65% | 5 |
|
|
2022
Q4 | $8.54M | Buy |
56,340
+180
| +0.3% | +$27.3K | 5.27% | 3 |
|
|
2022
Q3 | $7.09M | Buy |
56,160
+138
| +0.2% | +$17.4K | 4.41% | 6 |
|
|
2022
Q2 | $8.06M | Buy |
56,022
+156
| +0.3% | +$22.4K | 4.66% | 5 |
|
|
2022
Q1 | $8.54M | Sell |
55,866
-632
| -1% | -$96.6K | 4.08% | 7 |
|
|
2021
Q4 | $9.24M | Buy |
56,498
+1
| +0% | +$164 | 3.93% | 7 |
|
|
2021
Q3 | $7.9M | Buy |
56,497
+34,836
| +161% | +$4.87M | 3.8% | 7 |
|
|
2021
Q2 | $2.92M | Buy |
21,661
+488
| +2% | +$65.9K | 1.44% | 19 |
|
|
2021
Q1 | $2.87M | Sell |
21,173
-489
| -2% | -$66.2K | 1.68% | 18 |
|
|
2020
Q4 | $3.01M | Sell |
21,662
-395
| -2% | -$55K | 1.78% | 14 |
|
|
2020
Q3 | $3.07M | Buy |
22,057
+289
| +1% | +$40.2K | 1.96% | 13 |
|
|
2020
Q2 | $2.6M | Buy |
21,768
+2,594
| +14% | +$310K | 1.83% | 16 |
|
|
2020
Q1 | $2.11M | Sell |
19,174
-1,014
| -5% | -$112K | 2.01% | 13 |
|
|
2019
Q4 | $2.52M | Buy |
+20,188
| New | +$2.52M | 1.76% | 15 |
|
|
2018
Q4 | – | Sell |
-9,225
| Closed | -$768K | – | 83 |
|
|
2018
Q3 | $768K | Sell |
9,225
-273
| -3% | -$22.7K | 0.57% | 49 |
|
|
2018
Q2 | $741K | Buy |
+9,498
| New | +$741K | 0.58% | 50 |
|