WIA
Westbourne Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
9,150
+1,000
| +12% | +$159K | 0.44% | 41 |
|
|
2025
Q1 | $1.39M | Hold |
8,150
| – | – | 0.49% | 41 |
|
|
2024
Q4 | $1.37M | Hold |
8,150
| – | – | 0.47% | 39 |
|
|
2024
Q3 | $1.41M | Hold |
8,150
| – | – | 0.49% | 43 |
|
|
2024
Q2 | $1.34M | Hold |
8,150
| – | – | 0.49% | 41 |
|
|
2024
Q1 | $1.32M | Sell |
8,150
-700
| -8% | -$114K | 0.49% | 43 |
|
|
2023
Q4 | $1.3M | Hold |
8,850
| – | – | 0.52% | 40 |
|
|
2023
Q3 | $1.29M | Hold |
8,850
| – | – | 0.59% | 40 |
|
|
2023
Q2 | $1.34M | Sell |
8,850
-350
| -4% | -$53.1K | 0.6% | 41 |
|
|
2023
Q1 | $1.37M | Hold |
9,200
| – | – | 0.66% | 40 |
|
|
2022
Q4 | $1.39M | Sell |
9,200
-200
| -2% | -$30.3K | 0.7% | 39 |
|
|
2022
Q3 | $1.19M | Hold |
9,400
| – | – | 0.63% | 42 |
|
|
2022
Q2 | $1.35M | Sell |
9,400
-1,400
| -13% | -$201K | 0.84% | 38 |
|
|
2022
Q1 | $1.65M | Hold |
10,800
| – | – | 0.68% | 39 |
|
|
2021
Q4 | $1.77M | Buy |
10,800
+1,600
| +17% | +$262K | 0.69% | 39 |
|
|
2021
Q3 | $1.29M | Hold |
9,200
| – | – | 0.59% | 40 |
|
|
2021
Q2 | $1.24M | Buy |
9,200
+100
| +1% | +$13.5K | 0.56% | 41 |
|
|
2021
Q1 | $1.23M | Hold |
9,100
| – | – | 0.61% | 41 |
|
|
2020
Q4 | $1.27M | Hold |
9,100
| – | – | 0.74% | 33 |
|
|
2020
Q3 | $1.27M | Sell |
9,100
-31
| -0.3% | -$4.31K | 1.45% | 18 |
|
|
2020
Q2 | $1.09M | Sell |
9,131
-394
| -4% | -$47.1K | 1.35% | 19 |
|
|
2020
Q1 | $1.05M | Hold |
9,525
| – | – | 0.97% | 28 |
|
|
2019
Q4 | $1.19M | Buy |
9,525
+600
| +7% | +$75K | 0.81% | 38 |
|
|
2019
Q3 | $1.11M | Sell |
8,925
-200
| -2% | -$24.9K | 0.83% | 37 |
|
|
2019
Q2 | $1M | Sell |
9,125
-100
| -1% | -$11K | 0.81% | 37 |
|
|
2019
Q1 | $960K | Sell |
9,225
-4,110
| -31% | -$428K | 0.74% | 41 |
|
|
2018
Q4 | $1.23M | Sell |
13,335
-2,715
| -17% | -$250K | 1.06% | 29 |
|
|
2018
Q3 | $1.34M | Buy |
16,050
+2,630
| +20% | +$219K | 0.97% | 31 |
|
|
2018
Q2 | $1.05M | Sell |
13,420
-625
| -4% | -$48.8K | 0.9% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
14,045
+845
| +6% | +$67K | 0.89% | 39 |
|
|
2017
Q4 | $1.21M | Sell |
13,200
-1,925
| -13% | -$177K | 0.92% | 36 |
|
|
2017
Q3 | $1.38M | Sell |
15,125
-725
| -5% | -$66K | 1.07% | 30 |
|
|
2017
Q2 | $1.38M | Sell |
15,850
-2,105
| -12% | -$183K | 1.12% | 26 |
|
|
2017
Q1 | $1.61M | Buy |
17,955
+1,300
| +8% | +$117K | 1.33% | 24 |
|
|
2016
Q4 | $1.4M | Buy |
16,655
+20
| +0.1% | +$1.68K | 1.22% | 25 |
|
|
2016
Q3 | $1.49M | Sell |
16,635
-600
| -3% | -$53.9K | 1.32% | 25 |
|
|
2016
Q2 | $1.46M | Buy |
17,235
+1,780
| +12% | +$151K | 1.32% | 22 |
|
|
2016
Q1 | $1.27M | Buy |
15,455
+65
| +0.4% | +$5.35K | 1.22% | 26 |
|
|
2015
Q4 | $1.22M | Buy |
15,390
+5,110
| +50% | +$406K | 1.18% | 25 |
|
|
2015
Q3 | $740K | Buy |
10,280
+800
| +8% | +$57.6K | 0.74% | 44 |
|
|
2015
Q2 | $742K | Buy |
+9,480
| New | +$742K | 0.67% | 49 |
|