WCA
Westover Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,879
| Closed | -$320K | – | 238 |
|
|
2025
Q1 | $320K | Sell |
1,879
-65
| -3% | -$11.1K | 0.07% | 186 |
|
|
2024
Q4 | $326K | Hold |
1,944
| – | – | 0.07% | 181 |
|
|
2024
Q3 | $337K | Buy |
1,944
+638
| +49% | +$111K | 0.06% | 191 |
|
|
2024
Q2 | $215K | Buy |
1,306
+24
| +2% | +$3.96K | 0.06% | 202 |
|
|
2024
Q1 | $208K | Buy |
+1,282
| New | +$208K | 0.06% | 176 |
|
|
2022
Q4 | – | Sell |
-1,810
| Closed | -$229K | – | 158 |
|
|
2022
Q3 | $229K | Sell |
1,810
-556
| -23% | -$70.3K | 0.09% | 143 |
|
|
2022
Q2 | $340K | Sell |
2,366
-112
| -5% | -$16.1K | 0.13% | 115 |
|
|
2022
Q1 | $379K | Buy |
2,478
+78
| +3% | +$11.9K | 0.12% | 121 |
|
|
2021
Q4 | $393K | Hold |
2,400
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $336K | Buy |
2,400
+71
| +3% | +$9.94K | 0.11% | 128 |
|
|
2021
Q2 | $314K | Buy |
2,329
+182
| +8% | +$24.5K | 0.1% | 140 |
|
|
2021
Q1 | $291K | Sell |
2,147
-2,059
| -49% | -$279K | 0.1% | 135 |
|
|
2020
Q4 | $585K | Sell |
4,206
-18
| -0.4% | -$2.5K | 0.21% | 89 |
|
|
2020
Q3 | $587K | Sell |
4,224
-75
| -2% | -$10.4K | 0.24% | 82 |
|
|
2020
Q2 | $514K | Sell |
4,299
-2,383
| -36% | -$285K | 0.24% | 80 |
|
|
2020
Q1 | $735K | Sell |
6,682
-444
| -6% | -$48.8K | 0.4% | 60 |
|
|
2019
Q4 | $890K | Buy |
7,126
+2,160
| +43% | +$270K | 0.4% | 58 |
|
|
2019
Q3 | $618K | Sell |
4,966
-48
| -1% | -$5.97K | 0.29% | 75 |
|
|
2019
Q2 | $550K | Sell |
5,014
-103
| -2% | -$11.3K | 0.27% | 78 |
|
|
2019
Q1 | $532K | Sell |
5,117
-226
| -4% | -$23.5K | 0.28% | 74 |
|
|
2018
Q4 | $491K | Buy |
+5,343
| New | +$491K | 0.31% | 67 |
|
|
2018
Q2 | – | Sell |
-5,094
| Closed | -$404K | – | 109 |
|
|
2018
Q1 | $404K | Sell |
5,094
-21,203
| -81% | -$1.68M | 0.22% | 83 |
|
|
2017
Q4 | $2.42M | Buy |
26,297
+282
| +1% | +$25.9K | 1.33% | 27 |
|
|
2017
Q3 | $2.37M | Buy |
26,015
+3,326
| +15% | +$303K | 1.39% | 26 |
|
|
2017
Q2 | $1.98M | Buy |
22,689
+645
| +3% | +$56.2K | 1.3% | 29 |
|
|
2017
Q1 | $1.98M | Buy |
22,044
+13,981
| +173% | +$1.26M | 1.32% | 29 |
|
|
2016
Q4 | $678K | Buy |
+8,063
| New | +$678K | 0.49% | 56 |
|