WAM
WNY Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
8,607
+308
| +4% | +$49.1K | 0.15% | 75 |
|
|
2025
Q1 | $1.41M | Buy |
8,299
+759
| +10% | +$129K | 0.17% | 73 |
|
|
2024
Q4 | $1.26M | Sell |
7,540
-1,238
| -14% | -$208K | 0.16% | 73 |
|
|
2024
Q3 | $1.52M | Sell |
8,778
-176
| -2% | -$30.5K | 0.18% | 74 |
|
|
2024
Q2 | $1.48M | Buy |
8,954
+193
| +2% | +$31.8K | 0.2% | 70 |
|
|
2024
Q1 | $1.42M | Sell |
8,761
-54
| -0.6% | -$8.76K | 0.22% | 74 |
|
|
2023
Q4 | $1.29M | Buy |
8,815
+452
| +5% | +$66.2K | 0.22% | 74 |
|
|
2023
Q3 | $1.22M | Buy |
8,363
+137
| +2% | +$20K | 0.24% | 71 |
|
|
2023
Q2 | $1.25M | Sell |
8,226
-100
| -1% | -$15.2K | 0.27% | 62 |
|
|
2023
Q1 | $1.24M | Sell |
8,326
-375
| -4% | -$55.8K | 0.29% | 63 |
|
|
2022
Q4 | $1.32M | Buy |
8,701
+379
| +5% | +$57.4K | 0.36% | 59 |
|
|
2022
Q3 | $1.05M | Buy |
8,322
+342
| +4% | +$43.2K | 0.38% | 57 |
|
|
2022
Q2 | $1.15M | Buy |
7,980
+270
| +4% | +$38.8K | 0.39% | 57 |
|
|
2022
Q1 | $1.18M | Buy |
7,710
+2
| +0% | +$306 | 0.36% | 62 |
|
|
2021
Q4 | $1.26M | Sell |
7,708
-52
| -0.7% | -$8.51K | 0.38% | 56 |
|
|
2021
Q3 | $1.08M | Sell |
7,760
-54
| -0.7% | -$7.54K | 0.37% | 57 |
|
|
2021
Q2 | $1.05M | Buy |
7,814
+682
| +10% | +$92K | 0.38% | 54 |
|
|
2021
Q1 | $965K | Buy |
7,132
+1,906
| +36% | +$258K | 0.39% | 49 |
|
|
2020
Q4 | $725K | Buy |
+5,226
| New | +$725K | 0.37% | 38 |
|