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Woodstock Corp’s Procter & Gamble PG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12M Sell
75,072
-2,432
-3% -$387K 1.1% 28
2025
Q1
$13.2M Sell
77,504
-2,484
-3% -$423K 1.3% 21
2024
Q4
$13.4M Sell
79,988
-28
-0% -$4.69K 1.29% 19
2024
Q3
$13.9M Sell
80,016
-215
-0.3% -$37.2K 1.33% 22
2024
Q2
$13.2M Sell
80,231
-328
-0.4% -$54.1K 1.35% 22
2024
Q1
$13.1M Buy
80,559
+21
+0% +$3.41K 1.35% 22
2023
Q4
$11.8M Sell
80,538
-399
-0.5% -$58.5K 1.37% 23
2023
Q3
$11.8M Sell
80,937
-1,348
-2% -$197K 1.48% 20
2023
Q2
$12.5M Sell
82,285
-292
-0.4% -$44.3K 1.47% 20
2023
Q1
$12.3M Buy
82,577
+611
+0.7% +$90.9K 1.57% 18
2022
Q4
$12.4M Buy
81,966
+431
+0.5% +$65.3K 1.65% 17
2022
Q3
$10.3M Sell
81,535
-877
-1% -$111K 1.53% 23
2022
Q2
$11.9M Sell
82,412
-380
-0.5% -$54.6K 1.64% 18
2022
Q1
$12.7M Sell
82,792
-6,065
-7% -$927K 1.48% 21
2021
Q4
$14.5M Buy
88,857
+535
+0.6% +$87.5K 1.52% 19
2021
Q3
$12.3M Sell
88,322
-278
-0.3% -$38.9K 1.44% 21
2021
Q2
$12M Sell
88,600
-82
-0.1% -$11.1K 1.41% 22
2021
Q1
$12M Sell
88,682
-134
-0.2% -$18.1K 1.53% 21
2020
Q4
$12.4M Buy
88,816
+2,265
+3% +$315K 1.65% 17
2020
Q3
$12M Sell
86,551
-1,004
-1% -$140K 1.94% 13
2020
Q2
$10.5M Buy
87,555
+267
+0.3% +$31.9K 1.78% 17
2020
Q1
$9.6M Sell
87,288
-772
-0.9% -$84.9K 1.96% 13
2019
Q4
$11M Sell
88,060
-160
-0.2% -$20K 1.79% 14
2019
Q3
$11M Sell
88,220
-285
-0.3% -$35.4K 1.91% 16
2019
Q2
$9.71M Sell
88,505
-250
-0.3% -$27.4K 1.69% 19
2019
Q1
$9.24M Sell
88,755
-1,900
-2% -$198K 1.65% 20
2018
Q4
$8.33M Sell
90,655
-423
-0.5% -$38.9K 1.67% 21
2018
Q3
$7.58M Sell
91,078
-9,843
-10% -$819K 1.28% 30
2018
Q2
$7.88M Sell
100,921
-5,235
-5% -$409K 1.45% 23
2018
Q1
$8.42M Sell
106,156
-1,492
-1% -$118K 1.59% 23
2017
Q4
$9.89M Sell
107,648
-1,941
-2% -$178K 1.82% 15
2017
Q3
$9.97M Sell
109,589
-550
-0.5% -$50K 1.9% 11
2017
Q2
$9.6M Buy
110,139
+390
+0.4% +$34K 1.88% 12
2017
Q1
$9.86M Sell
109,749
-415
-0.4% -$37.3K 1.99% 12
2016
Q4
$9.26M Sell
110,164
-4,299
-4% -$361K 1.88% 14
2016
Q3
$10.3M Sell
114,463
-1,290
-1% -$116K 2.1% 10
2016
Q2
$9.8M Sell
115,753
-194
-0.2% -$16.4K 2.02% 13
2016
Q1
$9.54M Sell
115,947
-555
-0.5% -$45.7K 2.01% 12
2015
Q4
$9.25M Sell
116,502
-1,565
-1% -$124K 2.03% 11
2015
Q3
$8.49M Sell
118,067
-19,270
-14% -$1.39M 1.93% 11
2015
Q2
$10.7M Sell
137,337
-6,140
-4% -$480K 2.02% 11
2015
Q1
$11.8M Sell
143,477
-317
-0.2% -$26K 2.18% 9
2014
Q4
$13.1M Sell
143,794
-3,590
-2% -$327K 2.43% 3
2014
Q3
$12.3M Sell
147,384
-14,300
-9% -$1.2M 2.37% 6
2014
Q2
$12.7M Sell
161,684
-73
-0% -$5.74K 2.25% 6
2014
Q1
$13M Sell
161,757
-7,073
-4% -$570K 2.43% 5
2013
Q4
$13.7M Sell
168,830
-1,133
-0.7% -$92.2K 2.5% 3
2013
Q3
$12.8M Sell
169,963
-3,511
-2% -$265K 2.55% 4
2013
Q2
$13.4M Buy
+173,474
New +$13.4M 2.73% 3