Williams Jones Wealth Management’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 | $8.46M | Sell |
53,111
-320
| -0.6% | -$51K | 0.1% | 107 |
|
|
2025
Q1 | $9.11M | Sell |
53,431
-881
| -2% | -$150K | 0.12% | 102 |
|
|
2024
Q4 | $9.11M | Buy |
54,312
+170
| +0.3% | +$28.5K | 0.11% | 111 |
|
|
2024
Q3 | $9.38M | Sell |
54,142
-969
| -2% | -$168K | 0.11% | 111 |
|
|
2024
Q2 | $9.09M | Sell |
55,111
-262
| -0.5% | -$43.2K | 0.11% | 110 |
|
|
2024
Q1 | $8.98M | Sell |
55,373
-2,444
| -4% | -$397K | 0.11% | 110 |
|
|
2023
Q4 | $8.47M | Buy |
57,817
+183
| +0.3% | +$26.8K | 0.12% | 112 |
|
|
2023
Q3 | $8.41M | Sell |
57,634
-354
| -0.6% | -$51.6K | 0.13% | 107 |
|
|
2023
Q2 | $8.8M | Sell |
57,988
-757
| -1% | -$115K | 0.13% | 106 |
|
|
2023
Q1 | $8.73M | Sell |
58,745
-600
| -1% | -$89.2K | 0.14% | 111 |
|
|
2022
Q4 | $8.99M | Sell |
59,345
-1,096
| -2% | -$166K | 0.15% | 104 |
|
|
2022
Q3 | $7.63M | Buy |
60,441
+2,366
| +4% | +$299K | 0.13% | 107 |
|
|
2022
Q2 | $8.35M | Buy |
58,075
+21,339
| +58% | +$3.07M | 0.14% | 109 |
|
|
2022
Q1 | $5.61M | Buy |
36,736
+10,471
| +40% | +$1.6M | 0.08% | 138 |
|
|
2021
Q4 | $4.3M | Sell |
26,265
-142
| -0.5% | -$23.2K | 0.05% | 150 |
|
|
2021
Q3 | $3.69M | Buy |
26,407
+444
| +2% | +$62.1K | 0.05% | 155 |
|
|
2021
Q2 | $3.5M | Sell |
25,963
-794
| -3% | -$107K | 0.05% | 162 |
|
|
2021
Q1 | $3.62M | Sell |
26,757
-614
| -2% | -$83.2K | 0.06% | 154 |
|
|
2020
Q4 | $3.81M | Buy |
27,371
+300
| +1% | +$41.7K | 0.06% | 148 |
|
|
2020
Q3 | $3.76M | Sell |
27,071
-192
| -0.7% | -$26.7K | 0.07% | 131 |
|
|
2020
Q2 | $3.26M | Buy |
27,263
+657
| +2% | +$78.6K | 0.07% | 132 |
|
|
2020
Q1 | $2.93M | Buy |
26,606
+203
| +0.8% | +$22.3K | 0.08% | 119 |
|
|
2019
Q4 | $3.3M | Sell |
26,403
-1,900
| -7% | -$237K | 0.06% | 139 |
|
|
2019
Q3 | $3.52M | Buy |
+28,303
| New | +$3.52M | 0.07% | 139 |
|