WCAMG
Woodard & Company Asset Management Group’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Buy |
23,768
+390
| +2% | +$62.1K | 0.7% | 28 |
|
2025
Q1 | $3.98M | Buy |
23,378
+1,512
| +7% | +$258K | 0.83% | 23 |
|
2024
Q4 | $3.67M | Buy |
21,866
+1,665
| +8% | +$279K | 0.79% | 23 |
|
2024
Q3 | $3.5M | Buy |
20,201
+1,037
| +5% | +$180K | 0.79% | 26 |
|
2024
Q2 | $3.16M | Buy |
19,164
+519
| +3% | +$85.6K | 0.79% | 22 |
|
2024
Q1 | $3.03M | Buy |
18,645
+539
| +3% | +$87.5K | 0.81% | 24 |
|
2023
Q4 | $2.65M | Sell |
18,106
-185
| -1% | -$27.1K | 0.77% | 24 |
|
2023
Q3 | $2.67M | Sell |
18,291
-133
| -0.7% | -$19.4K | 0.91% | 22 |
|
2023
Q2 | $2.8M | Sell |
18,424
-115
| -0.6% | -$17.5K | 0.93% | 18 |
|
2023
Q1 | $2.76M | Buy |
18,539
+470
| +3% | +$69.9K | 0.96% | 18 |
|
2022
Q4 | $2.74M | Buy |
18,069
+1,219
| +7% | +$185K | 0.97% | 15 |
|
2022
Q3 | $2.13M | Buy |
16,850
+1,585
| +10% | +$200K | 0.98% | 18 |
|
2022
Q2 | $2.2M | Buy |
15,265
+1,171
| +8% | +$168K | 0.9% | 17 |
|
2022
Q1 | $2.15M | Sell |
14,094
-208
| -1% | -$31.8K | 0.9% | 20 |
|
2021
Q4 | $2.34M | Buy |
14,302
+104
| +0.7% | +$17K | 1.11% | 12 |
|
2021
Q3 | $1.99M | Buy |
14,198
+611
| +4% | +$85.4K | 1.23% | 13 |
|
2021
Q2 | $1.83M | Buy |
13,587
+581
| +4% | +$78.4K | 1.1% | 19 |
|
2021
Q1 | $1.76M | Buy |
13,006
+44
| +0.3% | +$5.96K | 1.12% | 18 |
|
2020
Q4 | $1.8M | Buy |
12,962
+212
| +2% | +$29.5K | 1.11% | 12 |
|
2020
Q3 | $1.77M | Buy |
12,750
+509
| +4% | +$70.7K | 1.16% | 13 |
|
2020
Q2 | $1.46M | Buy |
12,241
+304
| +3% | +$36.4K | 0.99% | 14 |
|
2020
Q1 | $1.31M | Buy |
11,937
+443
| +4% | +$48.7K | 0.94% | 12 |
|
2019
Q4 | $1.44M | Buy |
11,494
+570
| +5% | +$71.2K | 0.86% | 15 |
|
2019
Q3 | $1.36M | Buy |
+10,924
| New | +$1.36M | 0.86% | 15 |
|
2018
Q4 | – | Sell |
-9,903
| Closed | -$822K | – | 181 |
|
2018
Q3 | $822K | Sell |
9,903
-49
| -0.5% | -$4.07K | 0.75% | 14 |
|
2018
Q2 | $777K | Buy |
9,952
+96
| +1% | +$7.49K | 0.75% | 13 |
|
2018
Q1 | $786K | Buy |
9,856
+1,230
| +14% | +$98.1K | 0.77% | 13 |
|
2017
Q4 | $791K | Buy |
+8,626
| New | +$791K | 0.69% | 17 |
|