Westhampton Capital’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 | $4.62M | Buy |
28,991
+50
| +0.2% | +$7.97K | 2.38% | 7 |
|
|
2025
Q1 | $4.93M | Sell |
28,941
-600
| -2% | -$102K | 2.69% | 5 |
|
|
2024
Q4 | $4.95M | Buy |
29,541
+25
| +0.1% | +$4.19K | 2.53% | 6 |
|
|
2024
Q3 | $5.11M | Sell |
29,516
-250
| -0.8% | -$43.3K | 2.59% | 4 |
|
|
2024
Q2 | $4.91M | Buy |
29,766
+300
| +1% | +$49.5K | 2.66% | 6 |
|
|
2024
Q1 | $4.78M | Sell |
29,466
-25
| -0.1% | -$4.06K | 2.61% | 5 |
|
|
2023
Q4 | $4.32M | Buy |
29,491
+540
| +2% | +$79.1K | 2.57% | 4 |
|
|
2023
Q3 | $4.22M | Sell |
28,951
-105
| -0.4% | -$15.3K | 2.72% | 4 |
|
|
2023
Q2 | $4.41M | Sell |
29,056
-45
| -0.2% | -$6.83K | 2.86% | 4 |
|
|
2023
Q1 | $4.33M | Sell |
29,101
-259
| -0.9% | -$38.5K | 2.78% | 4 |
|
|
2022
Q4 | $4.45M | Buy |
29,360
+550
| +2% | +$83.4K | 3.01% | 3 |
|
|
2022
Q3 | $3.64M | Buy |
28,810
+301
| +1% | +$38K | 2.74% | 4 |
|
|
2022
Q2 | $4.1M | Sell |
28,509
-279
| -1% | -$40.1K | 2.9% | 3 |
|
|
2022
Q1 | $4.4M | Sell |
28,788
-19
| -0.1% | -$2.9K | 2.83% | 4 |
|
|
2021
Q4 | $4.71M | Sell |
28,807
-45
| -0.2% | -$7.36K | 2.88% | 4 |
|
|
2021
Q3 | $4.03M | Sell |
28,852
-799
| -3% | -$112K | 2.76% | 4 |
|
|
2021
Q2 | $4M | Buy |
29,651
+1
| +0% | +$135 | 2.6% | 7 |
|
|
2021
Q1 | $4.02M | Sell |
29,650
-794
| -3% | -$108K | 2.77% | 6 |
|
|
2020
Q4 | $4.24M | Sell |
30,444
-1,644
| -5% | -$229K | 3.16% | 6 |
|
|
2020
Q3 | $4.46M | Buy |
32,088
+36
| +0.1% | +$5K | 3.64% | 4 |
|
|
2020
Q2 | $3.83M | Buy |
32,052
+76
| +0.2% | +$9.09K | 3.34% | 4 |
|
|
2020
Q1 | $3.52M | Sell |
31,976
-209
| -0.6% | -$23K | 3.65% | 5 |
|
|
2019
Q4 | $4.02M | Buy |
32,185
+1
| +0% | +$125 | 3.26% | 4 |
|
|
2019
Q3 | $4M | Sell |
32,184
-264
| -0.8% | -$32.8K | 3.35% | 4 |
|
|
2019
Q2 | $3.56M | Buy |
+32,448
| New | +$3.56M | 2.99% | 6 |
|