WCM
Windsor Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
9,303
-177
| -2% | -$28.2K | 0.43% | 43 |
|
|
2025
Q1 | $1.62M | Sell |
9,480
-110
| -1% | -$18.7K | 0.5% | 39 |
|
|
2024
Q4 | $1.61M | Sell |
9,590
-153
| -2% | -$25.7K | 0.48% | 41 |
|
|
2024
Q3 | $1.69M | Sell |
9,743
-162
| -2% | -$28.1K | 0.49% | 39 |
|
|
2024
Q2 | $1.63M | Sell |
9,905
-62
| -0.6% | -$10.2K | 0.51% | 38 |
|
|
2024
Q1 | $1.62M | Sell |
9,967
-189
| -2% | -$30.7K | 0.5% | 40 |
|
|
2023
Q4 | $1.49M | Sell |
10,156
-75
| -0.7% | -$11K | 0.49% | 41 |
|
|
2023
Q3 | $1.49M | Sell |
10,231
-43
| -0.4% | -$6.27K | 0.52% | 36 |
|
|
2023
Q2 | $1.56M | Buy |
10,274
+15
| +0.1% | +$2.28K | 0.52% | 36 |
|
|
2023
Q1 | $1.53M | Buy |
10,259
+52
| +0.5% | +$7.73K | 0.52% | 36 |
|
|
2022
Q4 | $1.55M | Buy |
10,207
+229
| +2% | +$34.7K | 0.56% | 36 |
|
|
2022
Q3 | $1.26M | Sell |
9,978
-84
| -0.8% | -$10.6K | 0.47% | 38 |
|
|
2022
Q2 | $1.45M | Sell |
10,062
-7
| -0.1% | -$1.01K | 0.52% | 37 |
|
|
2022
Q1 | $1.54M | Sell |
10,069
-83
| -0.8% | -$12.7K | 0.48% | 42 |
|
|
2021
Q4 | $1.66M | Buy |
10,152
+28
| +0.3% | +$4.58K | 0.5% | 40 |
|
|
2021
Q3 | $1.42M | Sell |
10,124
-428
| -4% | -$59.8K | 0.45% | 41 |
|
|
2021
Q2 | $1.42M | Sell |
10,552
-735
| -7% | -$99.1K | 0.47% | 41 |
|
|
2021
Q1 | $1.53M | Sell |
11,287
-540
| -5% | -$73.1K | 0.53% | 38 |
|
|
2020
Q4 | $1.65M | Sell |
11,827
-166
| -1% | -$23.1K | 0.61% | 36 |
|
|
2020
Q3 | $1.67M | Sell |
11,993
-887
| -7% | -$123K | 0.7% | 34 |
|
|
2020
Q2 | $1.54M | Sell |
12,880
-565
| -4% | -$67.6K | 0.66% | 34 |
|
|
2020
Q1 | $1.48M | Sell |
13,445
-76
| -0.6% | -$8.36K | 0.75% | 34 |
|
|
2019
Q4 | $1.69M | Buy |
13,521
+236
| +2% | +$29.5K | 0.71% | 35 |
|
|
2019
Q3 | $1.65M | Buy |
13,285
+163
| +1% | +$20.3K | 0.74% | 33 |
|
|
2019
Q2 | $1.44M | Buy |
13,122
+102
| +0.8% | +$11.2K | 0.66% | 39 |
|
|
2019
Q1 | $1.35M | Sell |
13,020
-220
| -2% | -$22.9K | 0.64% | 39 |
|
|
2018
Q4 | $1.22M | Sell |
13,240
-351
| -3% | -$32.3K | 0.63% | 41 |
|
|
2018
Q3 | $1.13M | Buy |
13,591
+114
| +0.8% | +$9.49K | 0.51% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
13,477
+309
| +2% | +$24.1K | 0.49% | 52 |
|
|
2018
Q1 | $1.04M | Sell |
13,168
-442
| -3% | -$35K | 0.49% | 51 |
|
|
2017
Q4 | $1.25M | Buy |
13,610
+299
| +2% | +$27.5K | 0.58% | 42 |
|
|
2017
Q3 | $1.16M | Hold |
13,311
| – | – | 0.59% | 41 |
|
|
2017
Q2 | $1.16M | Buy |
13,311
+251
| +2% | +$21.9K | 0.58% | 41 |
|
|
2017
Q1 | $1.17M | Sell |
13,060
-1,236
| -9% | -$111K | 0.61% | 41 |
|
|
2016
Q4 | $1.2M | Buy |
14,296
+774
| +6% | +$65.1K | 0.65% | 39 |
|
|
2016
Q3 | $1.21M | Buy |
13,522
+732
| +6% | +$65.7K | 0.66% | 39 |
|
|
2016
Q2 | $1.08M | Buy |
12,790
+1,176
| +10% | +$99.5K | 0.63% | 40 |
|
|
2016
Q1 | $955K | Buy |
11,614
+965
| +9% | +$79.4K | 0.59% | 40 |
|
|
2015
Q4 | $845K | Buy |
10,649
+269
| +3% | +$21.3K | 0.53% | 47 |
|
|
2015
Q3 | $746K | Sell |
10,380
-294
| -3% | -$21.1K | 0.44% | 50 |
|
|
2015
Q2 | $835K | Buy |
10,674
+578
| +6% | +$45.2K | 0.49% | 48 |
|
|
2015
Q1 | $827K | Sell |
10,096
-482
| -5% | -$39.5K | 0.48% | 48 |
|
|
2014
Q4 | $964K | Buy |
10,578
+57
| +0.5% | +$5.2K | 0.54% | 41 |
|
|
2014
Q3 | $881K | Buy |
10,521
+186
| +2% | +$15.6K | 0.5% | 41 |
|
|
2014
Q2 | $812K | Buy |
10,335
+105
| +1% | +$8.25K | 0.45% | 44 |
|
|
2014
Q1 | $825K | Buy |
10,230
+1,895
| +23% | +$153K | 0.49% | 43 |
|
|
2013
Q4 | $679K | Buy |
8,335
+190
| +2% | +$15.5K | 0.4% | 46 |
|
|
2013
Q3 | $616K | Sell |
8,145
-217
| -3% | -$16.4K | 0.36% | 47 |
|
|
2013
Q2 | $644K | Buy |
+8,362
| New | +$644K | 0.39% | 48 |
|