WCA
Windsor Creek Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$419K | – | 107 |
|
|
2021
Q3 | $419K | Hold |
3,000
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $405K | Sell |
3,000
-2,000
| -40% | -$270K | 0.1% | 124 |
|
|
2021
Q1 | $677K | Hold |
5,000
| – | – | 0.18% | 93 |
|
|
2020
Q4 | $696K | Hold |
5,000
| – | – | 0.18% | 96 |
|
|
2020
Q3 | $695K | Hold |
5,000
| – | – | 0.2% | 81 |
|
|
2020
Q2 | $598K | Hold |
5,000
| – | – | 0.2% | 70 |
|
|
2020
Q1 | $550K | Hold |
5,000
| – | – | 0.2% | 74 |
|
|
2019
Q4 | $625 | Hold |
5,000
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $622K | Hold |
5,000
| – | – | 0.15% | 67 |
|
|
2019
Q2 | $548K | Hold |
5,000
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $520K | Hold |
5,000
| – | – | 0.14% | 70 |
|
|
2018
Q4 | $460K | Buy |
+5,000
| New | +$460K | 0.15% | 75 |
|