Wintrust Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $131K | Sell |
783
-378
| -33% | -$63.2K | 0.12% | 140 |
|
|
2024
Q3 | $201K | Sell |
1,161
-10,424
| -90% | -$1.8M | 0.15% | 129 |
|
|
2024
Q2 | $1.91M | Buy |
11,585
+387
| +3% | +$63.8K | 0.16% | 123 |
|
|
2024
Q1 | $1.82M | Buy |
11,198
+137
| +1% | +$22.2K | 0.16% | 132 |
|
|
2023
Q4 | $1.62M | Sell |
11,061
-328
| -3% | -$48.1K | 0.16% | 132 |
|
|
2023
Q3 | $1.66M | Buy |
11,389
+1,227
| +12% | +$179K | 0.17% | 121 |
|
|
2023
Q2 | $1.54M | Sell |
10,162
-461
| -4% | -$70K | 0.15% | 130 |
|
|
2023
Q1 | $1.58M | Buy |
10,623
+1,079
| +11% | +$160K | 0.2% | 97 |
|
|
2022
Q4 | $1.45M | Sell |
9,544
-313
| -3% | -$47.4K | 0.19% | 113 |
|
|
2022
Q3 | $1.24M | Buy |
9,857
+455
| +5% | +$57.4K | 0.16% | 122 |
|
|
2022
Q2 | $1.35M | Buy |
9,402
+42
| +0.4% | +$6.04K | 0.16% | 116 |
|
|
2022
Q1 | $1.43M | Sell |
9,360
-521
| -5% | -$79.6K | 0.14% | 130 |
|
|
2021
Q4 | $1.62M | Buy |
9,881
+23
| +0.2% | +$3.76K | 0.15% | 120 |
|
|
2021
Q3 | $1.38M | Buy |
9,858
+12
| +0.1% | +$1.68K | 0.19% | 95 |
|
|
2021
Q2 | $1.33M | Buy |
9,846
+157
| +2% | +$21.2K | 0.14% | 133 |
|
|
2021
Q1 | $1.31M | Buy |
9,689
+288
| +3% | +$39K | 0.14% | 141 |
|
|
2020
Q4 | $1.31M | Buy |
9,401
+397
| +4% | +$55.2K | 0.37% | 60 |
|
|
2020
Q3 | $1.25M | Sell |
9,004
-349
| -4% | -$48.5K | 0.17% | 110 |
|
|
2020
Q2 | $1.12M | Buy |
9,353
+1,777
| +23% | +$212K | 0.16% | 108 |
|
|
2020
Q1 | $833K | Sell |
7,576
-214
| -3% | -$23.5K | 0.14% | 122 |
|
|
2019
Q4 | $973K | Sell |
7,790
-281
| -3% | -$35.1K | 0.14% | 126 |
|
|
2019
Q3 | $1M | Sell |
8,071
-938
| -10% | -$117K | 0.15% | 124 |
|
|
2019
Q2 | $988K | Sell |
9,009
-9
| -0.1% | -$987 | 0.15% | 120 |
|
|
2019
Q1 | $938K | Buy |
9,018
+269
| +3% | +$28K | 0.15% | 127 |
|
|
2018
Q4 | $804K | Buy |
8,749
+180
| +2% | +$16.5K | 0.15% | 126 |
|
|
2018
Q3 | $713K | Buy |
8,569
+1,082
| +14% | +$90K | 0.12% | 163 |
|
|
2018
Q2 | $584K | Buy |
7,487
+437
| +6% | +$34.1K | 0.1% | 188 |
|
|
2018
Q1 | $559K | Sell |
7,050
-9,316
| -57% | -$739K | 0.14% | 134 |
|
|
2017
Q4 | $1.5M | Buy |
16,366
+216
| +1% | +$19.9K | 0.35% | 54 |
|
|
2017
Q3 | $1.47M | Sell |
16,150
-171
| -1% | -$15.6K | 0.37% | 53 |
|
|
2017
Q2 | $1.42M | Buy |
16,321
+937
| +6% | +$81.6K | 0.38% | 62 |
|
|
2017
Q1 | $1.38M | Buy |
15,384
+10,089
| +191% | +$906K | 0.39% | 55 |
|
|
2016
Q4 | $445K | Buy |
5,295
+361
| +7% | +$30.3K | 0.19% | 112 |
|
|
2016
Q3 | $443K | Sell |
4,934
-270
| -5% | -$24.2K | 0.21% | 99 |
|
|
2016
Q2 | $41K | Buy |
+5,204
| New | +$41K | 0.08% | 109 |
|