WIC
Woodmont Investment Counsel’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
88,890
+2,556
| +3% | +$407K | 0.93% | 27 |
|
|
2025
Q1 | $14.7M | Buy |
86,334
+948
| +1% | +$162K | 1.06% | 24 |
|
|
2024
Q4 | $14.3M | Sell |
85,386
-229
| -0.3% | -$38.4K | 1.06% | 21 |
|
|
2024
Q3 | $14.8M | Buy |
85,615
+430
| +0.5% | +$74.5K | 1.12% | 21 |
|
|
2024
Q2 | $14M | Buy |
85,185
+1,305
| +2% | +$215K | 1.15% | 21 |
|
|
2024
Q1 | $13.6M | Buy |
83,880
+268
| +0.3% | +$43.5K | 1.15% | 20 |
|
|
2023
Q4 | $12.3M | Buy |
83,612
+843
| +1% | +$124K | 1.15% | 20 |
|
|
2023
Q3 | $12.1M | Sell |
82,769
-825
| -1% | -$120K | 1.28% | 20 |
|
|
2023
Q2 | $12.7M | Buy |
83,594
+1,607
| +2% | +$244K | 1.32% | 20 |
|
|
2023
Q1 | $12.2M | Buy |
81,987
+295
| +0.4% | +$43.9K | 1.3% | 20 |
|
|
2022
Q4 | $12.4M | Buy |
81,692
+225
| +0.3% | +$34.1K | 1.4% | 16 |
|
|
2022
Q3 | $10.3M | Sell |
81,467
-750
| -0.9% | -$94.7K | 1.29% | 19 |
|
|
2022
Q2 | $11.8M | Buy |
82,217
+3,742
| +5% | +$538K | 1.46% | 13 |
|
|
2022
Q1 | $12M | Buy |
78,475
+9,698
| +14% | +$1.48M | 1.39% | 14 |
|
|
2021
Q4 | $11.3M | Buy |
68,777
+854
| +1% | +$140K | 1.44% | 13 |
|
|
2021
Q3 | $9.5M | Buy |
67,923
+247
| +0.4% | +$34.5K | 1.38% | 15 |
|
|
2021
Q2 | $9.13M | Sell |
67,676
-526
| -0.8% | -$71K | 1.43% | 15 |
|
|
2021
Q1 | $9.24M | Buy |
68,202
+11
| +0% | +$1.49K | 1.57% | 13 |
|
|
2020
Q4 | $9.49M | Buy |
68,191
+1,178
| +2% | +$164K | 1.77% | 11 |
|
|
2020
Q3 | $9.31M | Sell |
67,013
-46
| -0.1% | -$6.39K | 2% | 10 |
|
|
2020
Q2 | $8.02M | Buy |
67,059
+849
| +1% | +$102K | 1.92% | 11 |
|
|
2020
Q1 | $7.28M | Buy |
66,210
+1,559
| +2% | +$171K | 2.01% | 10 |
|
|
2019
Q4 | $8.08M | Buy |
64,651
+1,445
| +2% | +$180K | 1.83% | 12 |
|
|
2019
Q3 | $7.86M | Sell |
63,206
-2,835
| -4% | -$353K | 1.92% | 13 |
|
|
2019
Q2 | $7.24M | Sell |
66,041
-1,627
| -2% | -$178K | 1.79% | 12 |
|
|
2019
Q1 | $7.04M | Sell |
67,668
-865
| -1% | -$90K | 1.83% | 12 |
|
|
2018
Q4 | $6.3M | Buy |
68,533
+600
| +0.9% | +$55.2K | 1.77% | 12 |
|
|
2018
Q3 | $5.65M | Sell |
67,933
-2,643
| -4% | -$220K | 1.54% | 18 |
|
|
2018
Q2 | $5.51M | Buy |
70,576
+7,243
| +11% | +$565K | 1.52% | 21 |
|
|
2018
Q1 | $5.02M | Buy |
63,333
+703
| +1% | +$55.7K | 1.39% | 23 |
|
|
2017
Q4 | $5.75M | Buy |
62,630
+553
| +0.9% | +$50.8K | 1.48% | 16 |
|
|
2017
Q3 | $5.65M | Buy |
62,077
+32
| +0.1% | +$2.91K | 1.54% | 14 |
|
|
2017
Q2 | $5.41M | Sell |
62,045
-2,204
| -3% | -$192K | 1.53% | 15 |
|
|
2017
Q1 | $5.4M | Hold |
64,249
| – | – | 1.57% | 12 |
|
|
2016
Q4 | $5.4M | Buy |
64,249
+3,390
| +6% | +$285K | 1.55% | 12 |
|
|
2016
Q3 | $5.46M | Sell |
60,859
-1,325
| -2% | -$119K | 1.57% | 11 |
|
|
2016
Q2 | $5.27M | Sell |
62,184
-1,769
| -3% | -$150K | 1.57% | 11 |
|
|
2016
Q1 | $5.26M | Sell |
63,953
-1,555
| -2% | -$128K | 1.59% | 11 |
|
|
2015
Q4 | $5.2M | Sell |
65,508
-360
| -0.5% | -$28.6K | 1.53% | 11 |
|
|
2015
Q3 | $4.74M | Buy |
65,868
+12,289
| +23% | +$884K | 1.44% | 14 |
|
|
2015
Q2 | $4.19M | Sell |
53,579
-475
| -0.9% | -$37.2K | 1.21% | 21 |
|
|
2015
Q1 | $4.43M | Sell |
54,054
-1,400
| -3% | -$115K | 1.37% | 16 |
|
|
2014
Q4 | $5.05M | Sell |
55,454
-2,099
| -4% | -$191K | 1.55% | 12 |
|
|
2014
Q3 | $4.82M | Sell |
57,553
-1,626
| -3% | -$136K | 1.38% | 14 |
|
|
2014
Q2 | $4.65M | Buy |
59,179
+515
| +0.9% | +$40.5K | 1.31% | 16 |
|
|
2014
Q1 | $4.73M | Buy |
58,664
+2,222
| +4% | +$179K | 1.37% | 12 |
|
|
2013
Q4 | $4.6M | Sell |
56,442
-451
| -0.8% | -$36.7K | 1.38% | 15 |
|
|
2013
Q3 | $4.3M | Buy |
56,893
+200
| +0.4% | +$15.1K | 1.57% | 13 |
|
|
2013
Q2 | $4.37M | Buy |
+56,693
| New | +$4.37M | 1.45% | 11 |
|