WG
Winton Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
+5,126
| New | +$817K | 0.04% | 483 |
|
|
2024
Q4 | – | Sell |
-3,377
| Closed | -$585K | – | 747 |
|
|
2024
Q3 | $585K | Buy |
3,377
+1,220
| +57% | +$211K | 0.04% | 422 |
|
|
2024
Q2 | $356K | Sell |
2,157
-2,027
| -48% | -$334K | 0.02% | 463 |
|
|
2024
Q1 | $679K | Buy |
+4,184
| New | +$679K | 0.05% | 425 |
|
|
2023
Q2 | – | Sell |
-42,709
| Closed | -$6.35M | – | 1040 |
|
|
2023
Q1 | $6.35M | Buy |
42,709
+12,890
| +43% | +$1.92M | 0.39% | 35 |
|
|
2022
Q4 | $4.52M | Buy |
29,819
+6,580
| +28% | +$997K | 0.3% | 42 |
|
|
2022
Q3 | $2.93M | Buy |
23,239
+16,593
| +250% | +$2.09M | 0.19% | 116 |
|
|
2022
Q2 | $956K | Buy |
+6,646
| New | +$956K | 0.05% | 501 |
|
|
2022
Q1 | – | Sell |
-32,744
| Closed | -$5.36M | – | 1108 |
|
|
2021
Q4 | $5.36M | Buy |
+32,744
| New | +$5.36M | 0.32% | 45 |
|
|
2021
Q2 | – | Sell |
-11,466
| Closed | -$1.55M | – | 1497 |
|
|
2021
Q1 | $1.55M | Sell |
11,466
-15,004
| -57% | -$2.03M | 0.09% | 244 |
|
|
2020
Q4 | $3.68M | Sell |
26,470
-57,885
| -69% | -$8.05M | 0.27% | 28 |
|
|
2020
Q3 | $11.7M | Sell |
84,355
-39,574
| -32% | -$5.5M | 0.38% | 15 |
|
|
2020
Q2 | $14.8M | Sell |
123,929
-18,688
| -13% | -$2.23M | 0.38% | 11 |
|
|
2020
Q1 | $15.7M | Sell |
142,617
-53,667
| -27% | -$5.9M | 0.41% | 15 |
|
|
2019
Q4 | $24.5M | Sell |
196,284
-89,024
| -31% | -$11.1M | 0.34% | 22 |
|
|
2019
Q3 | $35.5M | Sell |
285,308
-55,589
| -16% | -$6.91M | 0.42% | 68 |
|
|
2019
Q2 | $37.4M | Sell |
340,897
-132,468
| -28% | -$14.5M | 0.73% | 24 |
|
|
2019
Q1 | $49.3M | Buy |
473,365
+48,490
| +11% | +$5.05M | 0.99% | 4 |
|
|
2018
Q4 | $39.1M | Buy |
424,875
+345,331
| +434% | +$31.7M | 0.84% | 8 |
|
|
2018
Q3 | $6.62M | Buy |
79,544
+68,038
| +591% | +$5.66M | 0.14% | 252 |
|
|
2018
Q2 | $898K | Sell |
11,506
-75,946
| -87% | -$5.93M | 0.02% | 460 |
|
|
2018
Q1 | $6.93M | Sell |
87,452
-109,038
| -55% | -$8.64M | 0.2% | 137 |
|
|
2017
Q4 | $18.1M | Sell |
196,490
-93,595
| -32% | -$8.6M | 0.52% | 34 |
|
|
2017
Q3 | $26.4M | Sell |
290,085
-31,376
| -10% | -$2.85M | 0.84% | 18 |
|
|
2017
Q2 | $28M | Buy |
321,461
+159,787
| +99% | +$13.9M | 0.82% | 19 |
|
|
2017
Q1 | $14.5M | Buy |
161,674
+158,182
| +4,530% | +$14.2M | 0.39% | 85 |
|
|
2016
Q4 | $294K | Sell |
3,492
-322,202
| -99% | -$27.1M | 0.01% | 420 |
|
|
2016
Q3 | $29.2M | Buy |
+325,694
| New | +$29.2M | 0.5% | 64 |
|
|
2016
Q1 | – | Sell |
-86,947
| Closed | -$6.9M | – | 337 |
|
|
2015
Q4 | $6.9M | Sell |
86,947
-712,333
| -89% | -$56.6M | 0.06% | 266 |
|
|
2015
Q3 | $57.5M | Sell |
799,280
-373,001
| -32% | -$26.8M | 0.45% | 61 |
|
|
2015
Q2 | $91.7M | Buy |
1,172,281
+798,116
| +213% | +$62.4M | 0.84% | 16 |
|
|
2015
Q1 | $30.7M | Buy |
374,165
+364,620
| +3,820% | +$29.9M | 0.24% | 163 |
|
|
2014
Q4 | $869K | Sell |
9,545
-161,225
| -94% | -$14.7M | 0.01% | 472 |
|
|
2014
Q3 | $14.3M | Sell |
170,770
-285,865
| -63% | -$23.9M | 0.1% | 301 |
|
|
2014
Q2 | $35.9M | Buy |
+456,635
| New | +$35.9M | 0.24% | 169 |
|