Abbrea Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.88M | Sell |
53,827
-651
| -1% | -$107K | 1.18% | 23 |
|
|
2024
Q1 | $8.84M | Sell |
54,478
-1,109
| -2% | -$180K | 1.16% | 23 |
|
|
2023
Q4 | $8.15M | Buy |
55,587
+200
| +0.4% | +$29.3K | 1.17% | 22 |
|
|
2023
Q3 | $8.08M | Sell |
55,387
-562
| -1% | -$82K | 1.28% | 22 |
|
|
2023
Q2 | $8.49M | Buy |
55,949
+228
| +0.4% | +$34.6K | 1.31% | 21 |
|
|
2023
Q1 | $8.29M | Sell |
55,721
-400
| -0.7% | -$59.5K | 1.41% | 18 |
|
|
2022
Q4 | $8.51M | Buy |
56,121
+728
| +1% | +$110K | 1.53% | 14 |
|
|
2022
Q3 | $6.99M | Sell |
55,393
-1,731
| -3% | -$219K | 1.32% | 16 |
|
|
2022
Q2 | $8.21M | Buy |
57,124
+150
| +0.3% | +$21.6K | 1.37% | 15 |
|
|
2022
Q1 | $8.71M | Buy |
56,974
+70
| +0.1% | +$10.7K | 1.22% | 19 |
|
|
2021
Q4 | $9.31M | Buy |
56,904
+1,736
| +3% | +$284K | 1.25% | 18 |
|
|
2021
Q3 | $7.71M | Sell |
55,168
-391
| -0.7% | -$54.7K | 1.15% | 20 |
|
|
2021
Q2 | $7.5M | Sell |
55,559
-75
| -0.1% | -$10.1K | 1.13% | 19 |
|
|
2021
Q1 | $7.53M | Sell |
55,634
-657
| -1% | -$89K | 1.24% | 17 |
|
|
2020
Q4 | $7.83M | Sell |
56,291
-402
| -0.7% | -$55.9K | 1.4% | 16 |
|
|
2020
Q3 | $7.88M | Buy |
56,693
+415
| +0.7% | +$57.7K | 1.67% | 14 |
|
|
2020
Q2 | $6.73M | Buy |
56,278
+1,131
| +2% | +$135K | 1.54% | 18 |
|
|
2020
Q1 | $6.07M | Sell |
55,147
-678
| -1% | -$74.6K | 1.61% | 18 |
|
|
2019
Q4 | $6.97M | Buy |
55,825
+451
| +0.8% | +$56.3K | 1.48% | 19 |
|
|
2019
Q3 | $6.89M | Buy |
55,374
+1,831
| +3% | +$228K | 1.59% | 18 |
|
|
2019
Q2 | $5.87M | Buy |
53,543
+19,733
| +58% | +$2.16M | 1.44% | 19 |
|
|
2019
Q1 | $3.52M | Buy |
33,810
+1,089
| +3% | +$113K | 1.01% | 32 |
|
|
2018
Q4 | $3.01M | Buy |
32,721
+21
| +0.1% | +$1.93K | 0.99% | 33 |
|
|
2018
Q3 | $2.72M | Sell |
32,700
-504
| -2% | -$42K | 0.8% | 37 |
|
|
2018
Q2 | $2.59M | Sell |
33,204
-2,477
| -7% | -$193K | 0.81% | 40 |
|
|
2018
Q1 | $2.83M | Sell |
35,681
-903
| -2% | -$71.6K | 0.92% | 35 |
|
|
2017
Q4 | $3.36M | Buy |
36,584
+1,866
| +5% | +$171K | 1.15% | 26 |
|
|
2017
Q3 | $3.16M | Sell |
34,718
-100
| -0.3% | -$9.1K | 1.17% | 21 |
|
|
2017
Q2 | $3.03M | Sell |
34,818
-1,380
| -4% | -$120K | 1.21% | 22 |
|
|
2017
Q1 | $3.25M | Buy |
36,198
+660
| +2% | +$59.3K | 1.33% | 18 |
|
|
2016
Q4 | $2.99M | Buy |
+35,538
| New | +$2.99M | 1.4% | 15 |
|