Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $698K | Sell |
4,783
-65
| -1% | -$9.49K | 0.13% | 83 |
|
|
2023
Q2 | $736K | Sell |
4,848
-128
| -3% | -$19.4K | 0.13% | 82 |
|
|
2023
Q1 | $751K | Sell |
4,976
-34
| -0.7% | -$5.13K | 0.15% | 79 |
|
|
2022
Q4 | $771K | Buy |
5,010
+159
| +3% | +$24.5K | 0.16% | 79 |
|
|
2022
Q3 | $603K | Sell |
4,851
-20
| -0.4% | -$2.49K | 0.15% | 83 |
|
|
2022
Q2 | $711K | Sell |
4,871
-7,690
| -61% | -$1.12M | 0.18% | 79 |
|
|
2022
Q1 | $2.01M | Buy |
12,561
+704
| +6% | +$113K | 0.37% | 47 |
|
|
2021
Q4 | $1.94M | Buy |
11,857
+2,106
| +22% | +$344K | 0.36% | 55 |
|
|
2021
Q3 | $1.36M | Sell |
9,751
-272
| -3% | -$38K | 0.28% | 72 |
|
|
2021
Q2 | $1.35M | Sell |
10,023
-511
| -5% | -$68.9K | 0.29% | 72 |
|
|
2021
Q1 | $1.43M | Sell |
10,534
-426
| -4% | -$57.7K | 0.34% | 59 |
|
|
2020
Q4 | $1.53M | Buy |
10,960
+452
| +4% | +$62.9K | 0.39% | 52 |
|
|
2020
Q3 | $1.49M | Buy |
10,508
+1,279
| +14% | +$181K | 0.43% | 50 |
|
|
2020
Q2 | $1.1M | Buy |
9,229
+47
| +0.5% | +$5.62K | 0.35% | 67 |
|
|
2020
Q1 | $1.01M | Sell |
9,182
-385
| -4% | -$42.3K | 0.41% | 55 |
|
|
2019
Q4 | $1.2M | Buy |
9,567
+444
| +5% | +$55.5K | 0.44% | 56 |
|
|
2019
Q3 | $1.11M | Sell |
9,123
-1,162
| -11% | -$141K | 0.48% | 53 |
|
|
2019
Q2 | $1.14M | Buy |
10,285
+2,083
| +25% | +$230K | 0.5% | 53 |
|
|
2019
Q1 | $853K | Buy |
8,202
+490
| +6% | +$51K | 0.48% | 59 |
|
|
2018
Q4 | $709K | Buy |
7,712
+1,233
| +19% | +$113K | 0.49% | 60 |
|
|
2018
Q3 | $539K | Sell |
6,479
-98
| -1% | -$8.15K | 0.35% | 81 |
|
|
2018
Q2 | $513K | Sell |
6,577
-1,541
| -19% | -$120K | 0.4% | 68 |
|
|
2018
Q1 | $644K | Sell |
8,118
-628
| -7% | -$49.8K | 0.54% | 45 |
|
|
2017
Q4 | $804K | Buy |
+8,746
| New | +$804K | 0.69% | 33 |
|