Abbot Financial Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Sell |
18,471
-6
| -0% | -$956 | 1.36% | 17 |
|
2025
Q1 | $3.15M | Buy |
18,477
+751
| +4% | +$128K | 1.63% | 14 |
|
2024
Q4 | $2.97M | Sell |
17,726
-49
| -0.3% | -$8.22K | 1.48% | 17 |
|
2024
Q3 | $3.08M | Buy |
17,775
+1
| +0% | +$173 | 1.55% | 16 |
|
2024
Q2 | $2.93M | Sell |
17,774
-49
| -0.3% | -$8.08K | 1.57% | 13 |
|
2024
Q1 | $2.89M | Sell |
17,823
-59
| -0.3% | -$9.57K | 1.6% | 15 |
|
2023
Q4 | $2.62M | Buy |
17,882
+761
| +4% | +$112K | 1.58% | 17 |
|
2023
Q3 | $2.5M | Sell |
17,121
-500
| -3% | -$72.9K | 1.68% | 15 |
|
2023
Q2 | $2.67M | Sell |
17,621
-404
| -2% | -$61.3K | 1.72% | 15 |
|
2023
Q1 | $2.68M | Sell |
18,025
-388
| -2% | -$57.7K | 1.8% | 16 |
|
2022
Q4 | $2.79M | Sell |
18,413
-299
| -2% | -$45.3K | 1.91% | 16 |
|
2022
Q3 | $2.36M | Sell |
18,712
-2,498
| -12% | -$315K | 1.68% | 20 |
|
2022
Q2 | $3.05M | Sell |
21,210
-174
| -0.8% | -$25K | 1.84% | 14 |
|
2022
Q1 | $3.27M | Sell |
21,384
-966
| -4% | -$148K | 1.6% | 17 |
|
2021
Q4 | $3.66M | Sell |
22,350
-241
| -1% | -$39.4K | 1.63% | 15 |
|
2021
Q3 | $3.16M | Sell |
22,591
-338
| -1% | -$47.2K | 1.44% | 18 |
|
2021
Q2 | $3.09M | Sell |
22,929
-99
| -0.4% | -$13.4K | 1.35% | 17 |
|
2021
Q1 | $3.12M | Buy |
23,028
+765
| +3% | +$104K | 1.42% | 16 |
|
2020
Q4 | $3.1M | Sell |
22,263
-50
| -0.2% | -$6.96K | 1.78% | 14 |
|
2020
Q3 | $3.1M | Sell |
22,313
-109
| -0.5% | -$15.1K | 2.01% | 9 |
|
2020
Q2 | $2.68M | Sell |
22,422
-210
| -0.9% | -$25.1K | 1.84% | 15 |
|
2020
Q1 | $2.49M | Sell |
22,632
-12
| -0.1% | -$1.32K | 2.03% | 13 |
|
2019
Q4 | $2.83M | Sell |
22,644
-12
| -0.1% | -$1.5K | 1.79% | 13 |
|
2019
Q3 | $2.82M | Sell |
22,656
-100
| -0.4% | -$12.4K | 2.01% | 12 |
|
2019
Q2 | $2.5M | Sell |
22,756
-31
| -0.1% | -$3.4K | 1.81% | 16 |
|
2019
Q1 | $2.37M | Sell |
22,787
-275
| -1% | -$28.6K | 1.84% | 18 |
|
2018
Q4 | $2.12M | Sell |
23,062
-138
| -0.6% | -$12.7K | 1.87% | 18 |
|
2018
Q3 | $1.93M | Sell |
23,200
-2,438
| -10% | -$203K | 1.44% | 25 |
|
2018
Q2 | $2M | Sell |
25,638
-4,175
| -14% | -$326K | 1.59% | 19 |
|
2018
Q1 | $2.36M | Sell |
29,813
-691
| -2% | -$54.8K | 1.9% | 13 |
|
2017
Q4 | $2.8M | Hold |
30,504
| – | – | 2.23% | 11 |
|
2017
Q3 | $2.65M | Hold |
30,504
| – | – | 2.21% | 9 |
|
2017
Q2 | $2.66M | Buy |
+30,504
| New | +$2.66M | 2.38% | 7 |
|