WI
WrapManager Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
10,650
-1,128
| -10% | -$180K | 0.41% | 46 |
|
|
2025
Q1 | $2.01M | Buy |
11,778
+120
| +1% | +$20.5K | 0.53% | 46 |
|
|
2024
Q4 | $1.95M | Buy |
11,658
+384
| +3% | +$64.4K | 0.5% | 51 |
|
|
2024
Q3 | $1.95M | Buy |
11,274
+932
| +9% | +$161K | 0.5% | 50 |
|
|
2024
Q2 | $1.71M | Buy |
10,342
+585
| +6% | +$96.5K | 0.47% | 56 |
|
|
2024
Q1 | $1.58M | Buy |
9,757
+1,175
| +14% | +$191K | 0.44% | 59 |
|
|
2023
Q4 | $1.26M | Buy |
8,582
+319
| +4% | +$46.7K | 0.37% | 71 |
|
|
2023
Q3 | $1.21M | Buy |
8,263
+595
| +8% | +$86.8K | 0.39% | 65 |
|
|
2023
Q2 | $1.16M | Sell |
7,668
-398
| -5% | -$60.4K | 0.36% | 61 |
|
|
2023
Q1 | $1.2M | Buy |
8,066
+409
| +5% | +$60.8K | 0.37% | 62 |
|
|
2022
Q4 | $1.16M | Buy |
7,657
+160
| +2% | +$24.2K | 0.37% | 66 |
|
|
2022
Q3 | $946K | Buy |
7,497
+371
| +5% | +$46.8K | 0.32% | 70 |
|
|
2022
Q2 | $1.03M | Buy |
7,126
+507
| +8% | +$72.9K | 0.32% | 66 |
|
|
2022
Q1 | $1.01M | Buy |
6,619
+212
| +3% | +$32.4K | 0.27% | 87 |
|
|
2021
Q4 | $1.05M | Sell |
6,407
-96
| -1% | -$15.7K | 0.26% | 96 |
|
|
2021
Q3 | $909K | Sell |
6,503
-217
| -3% | -$30.3K | 0.24% | 95 |
|
|
2021
Q2 | $907K | Buy |
6,720
+593
| +10% | +$80K | 0.23% | 95 |
|
|
2021
Q1 | $830K | Sell |
6,127
-475
| -7% | -$64.3K | 0.23% | 97 |
|
|
2020
Q4 | $919K | Buy |
6,602
+1,207
| +22% | +$168K | 0.27% | 85 |
|
|
2020
Q3 | $750K | Buy |
5,395
+270
| +5% | +$37.5K | 0.25% | 91 |
|
|
2020
Q2 | $613K | Buy |
5,125
+1,418
| +38% | +$170K | 0.23% | 110 |
|
|
2020
Q1 | $408K | Buy |
3,707
+603
| +19% | +$66.4K | 0.18% | 127 |
|
|
2019
Q4 | $388K | Buy |
3,104
+124
| +4% | +$15.5K | 0.12% | 183 |
|
|
2019
Q3 | $371K | Sell |
2,980
-5,766
| -66% | -$718K | 0.12% | 181 |
|
|
2019
Q2 | $959K | Sell |
8,746
-3,837
| -30% | -$421K | 0.31% | 86 |
|
|
2019
Q1 | $1.31M | Buy |
12,583
+104
| +0.8% | +$10.8K | 0.43% | 60 |
|
|
2018
Q4 | $1.15M | Buy |
12,479
+261
| +2% | +$24K | 0.41% | 63 |
|
|
2018
Q3 | $1.02M | Sell |
12,218
-255
| -2% | -$21.2K | 0.32% | 84 |
|
|
2018
Q2 | $974K | Sell |
12,473
-1,883
| -13% | -$147K | 0.33% | 86 |
|
|
2018
Q1 | $1.14M | Sell |
14,356
-261
| -2% | -$20.7K | 0.38% | 75 |
|
|
2017
Q4 | $1.34M | Sell |
14,617
-96
| -0.7% | -$8.82K | 0.44% | 45 |
|
|
2017
Q3 | $1.34M | Sell |
14,713
-43
| -0.3% | -$3.91K | 0.45% | 50 |
|
|
2017
Q2 | $1.29M | Sell |
14,756
-2,862
| -16% | -$249K | 0.45% | 52 |
|
|
2017
Q1 | $1.58M | Sell |
17,618
-6,183
| -26% | -$556K | 0.58% | 39 |
|
|
2016
Q4 | $2M | Sell |
23,801
-332
| -1% | -$27.9K | 0.77% | 27 |
|
|
2016
Q3 | $2.17M | Sell |
24,133
-3,927
| -14% | -$352K | 0.85% | 28 |
|
|
2016
Q2 | $2.38M | Buy |
28,060
+1,029
| +4% | +$87.1K | 0.98% | 21 |
|
|
2016
Q1 | $2.23M | Buy |
27,031
+2,643
| +11% | +$218K | 0.99% | 25 |
|
|
2015
Q4 | $1.94M | Buy |
+24,388
| New | +$1.94M | 0.93% | 25 |
|