Westwood Holdings Group’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 | $1.26M | Sell |
7,898
-54
| -0.7% | -$8.6K | 0.01% | 336 |
|
|
2025
Q1 | $1.36M | Sell |
7,952
-1,794
| -18% | -$306K | 0.01% | 342 |
|
|
2024
Q4 | $1.63M | Buy |
9,746
+1,848
| +23% | +$310K | 0.01% | 342 |
|
|
2024
Q3 | $1.37M | Buy |
7,898
+35
| +0.4% | +$6.06K | 0.01% | 360 |
|
|
2024
Q2 | $1.3M | Buy |
7,863
+705
| +10% | +$116K | 0.01% | 343 |
|
|
2024
Q1 | $1.16M | Buy |
7,158
+446
| +7% | +$72.3K | 0.01% | 350 |
|
|
2023
Q4 | $984K | Sell |
6,712
-375
| -5% | -$55K | 0.01% | 358 |
|
|
2023
Q3 | $1.03M | Buy |
7,087
+1,371
| +24% | +$200K | 0.01% | 339 |
|
|
2023
Q2 | $867K | Sell |
5,716
-977
| -15% | -$148K | 0.01% | 354 |
|
|
2023
Q1 | $995K | Buy |
6,693
+1,168
| +21% | +$174K | 0.01% | 359 |
|
|
2022
Q4 | $837K | Buy |
5,525
+446
| +9% | +$67.6K | 0.01% | 367 |
|
|
2022
Q3 | $642K | Sell |
5,079
-1,061
| -17% | -$134K | 0.01% | 351 |
|
|
2022
Q2 | $882K | Buy |
6,140
+17
| +0.3% | +$2.44K | 0.01% | 355 |
|
|
2022
Q1 | $935K | Buy |
6,123
+16
| +0.3% | +$2.44K | 0.01% | 361 |
|
|
2021
Q4 | $999K | Buy |
6,107
+1,420
| +30% | +$232K | 0.01% | 348 |
|
|
2021
Q3 | $655K | Buy |
4,687
+40
| +0.9% | +$5.59K | 0.01% | 364 |
|
|
2021
Q2 | $628K | Sell |
4,647
-64
| -1% | -$8.65K | 0.01% | 372 |
|
|
2021
Q1 | $638K | Sell |
4,711
-958
| -17% | -$130K | 0.01% | 367 |
|
|
2020
Q4 | $788K | Sell |
5,669
-90
| -2% | -$12.5K | 0.01% | 348 |
|
|
2020
Q3 | $801K | Sell |
5,759
-628
| -10% | -$87.3K | 0.01% | 329 |
|
|
2020
Q2 | $763K | Sell |
6,387
-5,934
| -48% | -$709K | 0.01% | 343 |
|
|
2020
Q1 | $1.36M | Sell |
12,321
-5,378
| -30% | -$591K | 0.02% | 293 |
|
|
2019
Q4 | $2.21M | Sell |
17,699
-523
| -3% | -$65.3K | 0.02% | 305 |
|
|
2019
Q3 | $2.27M | Sell |
18,222
-331
| -2% | -$41.2K | 0.03% | 287 |
|
|
2019
Q2 | $2.04M | Buy |
18,553
+1,453
| +8% | +$159K | 0.02% | 311 |
|
|
2019
Q1 | $1.78M | Sell |
17,100
-727
| -4% | -$75.6K | 0.02% | 281 |
|
|
2018
Q4 | $1.64M | Buy |
17,827
+6
| +0% | +$552 | 0.02% | 266 |
|
|
2018
Q3 | $1.48M | Sell |
17,821
-1,559
| -8% | -$130K | 0.01% | 286 |
|
|
2018
Q2 | $1.51M | Sell |
19,380
-635
| -3% | -$49.6K | 0.01% | 300 |
|
|
2018
Q1 | $1.59M | Buy |
20,015
+9,496
| +90% | +$753K | 0.01% | 298 |
|
|
2017
Q4 | $966K | Sell |
10,519
-952
| -8% | -$87.4K | 0.01% | 321 |
|
|
2017
Q3 | $1.04M | Sell |
11,471
-8
| -0.1% | -$728 | 0.01% | 310 |
|
|
2017
Q2 | $1M | Buy |
11,479
+829
| +8% | +$72.3K | 0.01% | 313 |
|
|
2017
Q1 | $957K | Buy |
10,650
+327
| +3% | +$29.4K | 0.01% | 309 |
|
|
2016
Q4 | $867K | Sell |
10,323
-489
| -5% | -$41.1K | 0.01% | 353 |
|
|
2016
Q3 | $970K | Sell |
10,812
-1,704
| -14% | -$153K | 0.01% | 352 |
|
|
2016
Q2 | $1.06M | Sell |
12,516
-650
| -5% | -$55K | 0.01% | 314 |
|
|
2016
Q1 | $1.08M | Buy |
13,166
+7,637
| +138% | +$628K | 0.01% | 300 |
|
|
2015
Q4 | $439K | Buy |
5,529
+525
| +10% | +$41.7K | ﹤0.01% | 348 |
|
|
2015
Q3 | $360K | Hold |
5,004
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $392K | Hold |
5,004
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $410K | Hold |
5,004
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $456K | Hold |
5,004
| – | – | ﹤0.01% | 318 |
|
|
2014
Q3 | $419K | Hold |
5,004
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $393K | Sell |
5,004
-150
| -3% | -$11.8K | ﹤0.01% | 307 |
|
|
2014
Q1 | $415K | Hold |
5,154
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $420K | Hold |
5,154
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $390K | Sell |
5,154
-104
| -2% | -$7.87K | ﹤0.01% | 317 |
|
|
2013
Q2 | $405K | Buy |
+5,258
| New | +$405K | ﹤0.01% | 320 |
|