WPP
Whalerock Point Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
20,530
+256
| +1% | +$40.8K | 0.71% | 33 |
|
|
2025
Q1 | $3.46M | Buy |
20,274
+1,735
| +9% | +$296K | 0.82% | 31 |
|
|
2024
Q4 | $3.11M | Buy |
18,539
+245
| +1% | +$41.1K | 0.72% | 36 |
|
|
2024
Q3 | $3.17M | Buy |
18,294
+275
| +2% | +$47.6K | 0.75% | 36 |
|
|
2024
Q2 | $2.97M | Hold |
18,019
| – | – | 0.8% | 35 |
|
|
2024
Q1 | $2.92M | Sell |
18,019
-850
| -5% | -$138K | 0.8% | 36 |
|
|
2023
Q4 | $2.77M | Buy |
18,869
+10
| +0.1% | +$1.47K | 0.85% | 35 |
|
|
2023
Q3 | $2.75M | Hold |
18,859
| – | – | 0.95% | 31 |
|
|
2023
Q2 | $2.86M | Buy |
18,859
+414
| +2% | +$62.8K | 0.97% | 30 |
|
|
2023
Q1 | $2.74M | Buy |
18,445
+385
| +2% | +$57.2K | 1.02% | 31 |
|
|
2022
Q4 | $2.74M | Hold |
18,060
| – | – | 1.11% | 30 |
|
|
2022
Q3 | $2.28M | Buy |
18,060
+1,165
| +7% | +$147K | 1% | 33 |
|
|
2022
Q2 | $2.43M | Buy |
16,895
+285
| +2% | +$41K | 1.03% | 33 |
|
|
2022
Q1 | $2.54M | Buy |
16,610
+180
| +1% | +$27.5K | 0.9% | 33 |
|
|
2021
Q4 | $2.69M | Buy |
16,430
+435
| +3% | +$71.2K | 0.92% | 30 |
|
|
2021
Q3 | $2.24M | Hold |
15,995
| – | – | 0.87% | 34 |
|
|
2021
Q2 | $2.16M | Sell |
15,995
-2,130
| -12% | -$287K | 0.83% | 38 |
|
|
2021
Q1 | $2.45M | Sell |
18,125
-1,755
| -9% | -$238K | 1.08% | 30 |
|
|
2020
Q4 | $2.77M | Buy |
19,880
+17,285
| +666% | +$2.4M | 1.31% | 25 |
|
|
2020
Q3 | $2.6M | Sell |
2,595
-18,758
| -88% | -$18.8M | 1.43% | 24 |
|
|
2020
Q2 | $2.55M | Buy |
21,353
+380
| +2% | +$45.4K | 1.51% | 23 |
|
|
2020
Q1 | $2.31M | Sell |
20,973
-100
| -0.5% | -$11K | 1.65% | 17 |
|
|
2019
Q4 | $2.63M | Sell |
21,073
-3,643
| -15% | -$455K | 1.4% | 20 |
|
|
2019
Q3 | $3.07M | Buy |
24,716
+516
| +2% | +$64.2K | 1.66% | 16 |
|
|
2019
Q2 | $2.65M | Sell |
24,200
-100
| -0.4% | -$11K | 1.52% | 17 |
|
|
2019
Q1 | $2.53M | Buy |
24,300
+2,896
| +14% | +$301K | 1.65% | 16 |
|
|
2018
Q4 | $1.97M | Hold |
21,404
| – | – | 1.83% | 16 |
|
|
2018
Q3 | $1.78M | Sell |
21,404
-695
| -3% | -$57.8K | 1.29% | 24 |
|
|
2018
Q2 | $1.73M | Sell |
22,099
-4,962
| -18% | -$387K | 1.38% | 23 |
|
|
2018
Q1 | $2.15M | Sell |
27,061
-2,212
| -8% | -$175K | 0.69% | 26 |
|
|
2017
Q4 | $2.69M | Sell |
29,273
-448
| -2% | -$41.2K | 0.85% | 20 |
|
|
2017
Q3 | $2.7M | Buy |
29,721
+606
| +2% | +$55.1K | 0.95% | 18 |
|
|
2017
Q2 | $2.54M | Buy |
29,115
+1,077
| +4% | +$93.8K | 0.93% | 20 |
|
|
2017
Q1 | $2.52M | Sell |
28,038
-369
| -1% | -$33.2K | 0.94% | 19 |
|
|
2016
Q4 | $2.39M | Sell |
28,407
-1,154
| -4% | -$97.1K | 0.94% | 25 |
|
|
2016
Q3 | $2.65M | Buy |
+29,561
| New | +$2.65M | 1.1% | 20 |
|
|
2016
Q1 | $2.47M | Sell |
30,041
-130
| -0.4% | -$10.7K | 1.07% | 19 |
|
|
2015
Q4 | $2.4M | Sell |
30,171
-820
| -3% | -$65.1K | 1.04% | 19 |
|
|
2015
Q3 | $2.23M | Buy |
30,991
+2,120
| +7% | +$152K | 0.96% | 20 |
|
|
2015
Q2 | $2.26M | Buy |
28,871
+510
| +2% | +$39.9K | 0.93% | 20 |
|
|
2015
Q1 | $2.32M | Sell |
28,361
-2,505
| -8% | -$205K | 0.95% | 18 |
|
|
2014
Q4 | $2.81M | Buy |
30,866
+2,310
| +8% | +$210K | 1.19% | 14 |
|
|
2014
Q3 | $2.39M | Sell |
28,556
-1,084
| -4% | -$90.8K | 1.08% | 16 |
|
|
2014
Q2 | $2.33M | Buy |
29,640
+1,609
| +6% | +$126K | 1.11% | 16 |
|
|
2014
Q1 | $2.26M | Hold |
28,031
| – | – | 1.15% | 15 |
|
|
2013
Q4 | $2.28M | Buy |
+28,031
| New | +$2.28M | 1.19% | 15 |
|