WSTAM
Wilbanks Smith & Thomas Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.3M | Buy |
125,148
+1,574
| +1% | +$255K | 0.57% | 39 |
|
|
2023
Q4 | $18.1M | Buy |
123,574
+4,089
| +3% | +$599K | 0.55% | 40 |
|
|
2023
Q3 | $17.4M | Buy |
119,485
+511
| +0.4% | +$74.5K | 0.6% | 34 |
|
|
2023
Q2 | $18.1M | Sell |
118,974
-4,165
| -3% | -$632K | 0.6% | 36 |
|
|
2023
Q1 | $18.3M | Sell |
123,139
-523
| -0.4% | -$77.8K | 0.64% | 33 |
|
|
2022
Q4 | $18.7M | Buy |
123,662
+6,360
| +5% | +$964K | 0.71% | 28 |
|
|
2022
Q3 | $14.8M | Buy |
117,302
+2,539
| +2% | +$321K | 0.63% | 29 |
|
|
2022
Q2 | $16.5M | Buy |
114,763
+3,158
| +3% | +$454K | 0.69% | 27 |
|
|
2022
Q1 | $17.4M | Buy |
111,605
+10,138
| +10% | +$1.58M | 0.7% | 24 |
|
|
2021
Q4 | $16.6M | Buy |
101,467
+3,773
| +4% | +$617K | 0.58% | 35 |
|
|
2021
Q3 | $13.7M | Buy |
97,694
+1,981
| +2% | +$277K | 0.54% | 35 |
|
|
2021
Q2 | $12.9M | Buy |
95,713
+5,648
| +6% | +$762K | 0.51% | 38 |
|
|
2021
Q1 | $12.2M | Buy |
90,065
+4,860
| +6% | +$658K | 0.53% | 35 |
|
|
2020
Q4 | $11.9M | Buy |
85,205
+3,346
| +4% | +$466K | 0.56% | 33 |
|
|
2020
Q3 | $11.4M | Buy |
81,859
+2,752
| +3% | +$383K | 0.62% | 31 |
|
|
2020
Q2 | $9.46M | Buy |
79,107
+7,081
| +10% | +$847K | 0.57% | 33 |
|
|
2020
Q1 | $7.92M | Buy |
72,026
+2,419
| +3% | +$266K | 0.59% | 32 |
|
|
2019
Q4 | $8.69M | Buy |
69,607
+516
| +0.7% | +$64.4K | 0.51% | 37 |
|
|
2019
Q3 | $8.59M | Sell |
69,091
-56
| -0.1% | -$6.97K | 0.54% | 35 |
|
|
2019
Q2 | $7.58M | Sell |
69,147
-1,175
| -2% | -$129K | 0.49% | 42 |
|
|
2019
Q1 | $7.32M | Buy |
70,322
+4,181
| +6% | +$435K | 0.47% | 50 |
|
|
2018
Q4 | $6.08M | Sell |
66,141
-238
| -0.4% | -$21.9K | 0.42% | 45 |
|
|
2018
Q3 | $5.53M | Buy |
66,379
+599
| +0.9% | +$49.9K | 0.34% | 59 |
|
|
2018
Q2 | $5.14M | Sell |
65,780
-1,457
| -2% | -$114K | 0.41% | 51 |
|
|
2018
Q1 | $5.33M | Buy |
67,237
+4,153
| +7% | +$329K | 0.43% | 47 |
|
|
2017
Q4 | $5.8M | Sell |
63,084
-371
| -0.6% | -$34.1K | 0.46% | 42 |
|
|
2017
Q3 | $5.77M | Sell |
63,455
-414
| -0.6% | -$37.7K | 0.49% | 40 |
|
|
2017
Q2 | $5.57M | Buy |
63,869
+2,314
| +4% | +$202K | 0.49% | 38 |
|
|
2017
Q1 | $5.53M | Sell |
61,555
-208
| -0.3% | -$18.7K | 0.47% | 40 |
|
|
2016
Q4 | $5.19M | Buy |
61,763
+2,586
| +4% | +$217K | 0.47% | 41 |
|
|
2016
Q3 | $5.31M | Sell |
59,177
-1,043
| -2% | -$93.6K | 0.5% | 35 |
|
|
2016
Q2 | $5.1M | Buy |
60,220
+1,373
| +2% | +$116K | 0.53% | 36 |
|
|
2016
Q1 | $4.84M | Buy |
58,847
+78
| +0.1% | +$6.42K | 0.59% | 30 |
|
|
2015
Q4 | $4.67M | Buy |
58,769
+826
| +1% | +$65.6K | 0.46% | 34 |
|
|
2015
Q3 | $4.17M | Buy |
57,943
+2,764
| +5% | +$199K | 0.59% | 32 |
|
|
2015
Q2 | $4.32M | Buy |
55,179
+1,294
| +2% | +$101K | 0.42% | 39 |
|
|
2015
Q1 | $4.42M | Sell |
53,885
-572
| -1% | -$46.9K | 0.43% | 36 |
|
|
2014
Q4 | $4.96M | Sell |
54,457
-85
| -0.2% | -$7.74K | 0.51% | 36 |
|
|
2014
Q3 | $4.57M | Buy |
54,542
+1,669
| +3% | +$140K | 0.5% | 37 |
|
|
2014
Q2 | $4.16M | Buy |
52,873
+728
| +1% | +$57.2K | 0.44% | 38 |
|
|
2014
Q1 | $4.2M | Sell |
52,145
-2,125
| -4% | -$171K | 0.48% | 36 |
|
|
2013
Q4 | $4.42M | Sell |
54,270
-1,074
| -2% | -$87.4K | 0.53% | 35 |
|
|
2013
Q3 | $4.18M | Sell |
55,344
-176
| -0.3% | -$13.3K | 0.56% | 35 |
|
|
2013
Q2 | $4.28M | Buy |
+55,520
| New | +$4.28M | 0.66% | 34 |
|