WA
WestEnd Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Sell |
202
-2
| -1% | -$319 | ﹤0.01% | 55 |
|
|
2025
Q1 | $34.8K | Buy |
204
+60
| +42% | +$10.2K | ﹤0.01% | 57 |
|
|
2024
Q4 | $24.1K | Buy |
144
+2
| +1% | +$335 | ﹤0.01% | 64 |
|
|
2024
Q3 | $24.6K | Buy |
142
+6
| +4% | +$1.04K | ﹤0.01% | 61 |
|
|
2024
Q2 | $22.4K | Buy |
136
+1
| +0.7% | +$165 | ﹤0.01% | 58 |
|
|
2024
Q1 | $21.9K | Sell |
135
-19
| -12% | -$3.08K | ﹤0.01% | 58 |
|
|
2023
Q4 | $22.6K | Buy |
154
+2
| +1% | +$293 | ﹤0.01% | 59 |
|
|
2023
Q3 | $22.2K | Buy |
+152
| New | +$22.2K | ﹤0.01% | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q1 | – | Sell |
-144
| Closed | -$21.8K | – | 56 |
|
|
2022
Q4 | $21.8K | Buy |
144
+4
| +3% | +$606 | ﹤0.01% | 59 |
|
|
2022
Q3 | $18K | Buy |
140
+24
| +21% | +$3.09K | ﹤0.01% | 63 |
|
|
2022
Q2 | $16.7K | Buy |
+116
| New | +$16.7K | ﹤0.01% | 63 |
|
|
2022
Q1 | – | Sell |
-209
| Closed | -$34.2K | – | 60 |
|
|
2021
Q4 | $34.2K | Buy |
+209
| New | +$34.2K | ﹤0.01% | 52 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q2 | – | Sell |
-209
| Closed | -$28.3K | – | 51 |
|
|
2021
Q1 | $28.3K | Sell |
209
-254,907
| -100% | -$34.5M | ﹤0.01% | 47 |
|
|
2020
Q4 | $35.5M | Sell |
255,116
-9,007
| -3% | -$1.25M | 1.79% | 29 |
|
|
2020
Q3 | $36.7M | Sell |
264,123
-26,521
| -9% | -$3.69M | 2.16% | 16 |
|
|
2020
Q2 | $34.8M | Buy |
290,644
+40,856
| +16% | +$4.89M | 2.33% | 15 |
|
|
2020
Q1 | $27.5M | Sell |
249,788
-26,560
| -10% | -$2.92M | 2.3% | 23 |
|
|
2019
Q4 | $34.5M | Sell |
276,348
-17,392
| -6% | -$2.17M | 2.6% | 16 |
|
|
2019
Q3 | $36.5M | Sell |
293,740
-18,809
| -6% | -$2.34M | 3% | 8 |
|
|
2019
Q2 | $34.3M | Sell |
312,549
-40,497
| -11% | -$4.44M | 2.98% | 9 |
|
|
2019
Q1 | $36.7M | Sell |
353,046
-27,420
| -7% | -$2.85M | 3.45% | 7 |
|
|
2018
Q4 | $35M | Sell |
380,466
-100,036
| -21% | -$9.2M | 3.75% | 4 |
|
|
2018
Q3 | $40M | Sell |
480,502
-11,122
| -2% | -$926K | 3.83% | 12 |
|
|
2018
Q2 | $38.4M | Buy |
+491,624
| New | +$38.4M | 3.99% | 6 |
|