Addison Capital’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 | $8.23M | Buy |
51,662
+367
| +0.7% | +$58.5K | 2.86% | 8 |
|
|
2025
Q1 | $8.74M | Sell |
51,295
-2,461
| -5% | -$419K | 3.43% | 5 |
|
|
2024
Q4 | $9.01M | Sell |
53,756
-3
| -0% | -$503 | 3.59% | 6 |
|
|
2024
Q3 | $9.31M | Sell |
53,759
-468
| -0.9% | -$81.1K | 3.76% | 4 |
|
|
2024
Q2 | $8.94M | Buy |
54,227
+1,386
| +3% | +$229K | 3.88% | 3 |
|
|
2024
Q1 | $8.57M | Buy |
52,841
+3,105
| +6% | +$504K | 4.26% | 2 |
|
|
2023
Q4 | $7.29M | Buy |
49,736
+8,432
| +20% | +$1.24M | 4.52% | 2 |
|
|
2023
Q3 | $6.02M | Sell |
41,304
-2,043
| -5% | -$298K | 4.69% | 4 |
|
|
2023
Q2 | $6.58M | Sell |
43,347
-248
| -0.6% | -$37.6K | 4.69% | 3 |
|
|
2023
Q1 | $6.48M | Sell |
43,595
-281
| -0.6% | -$41.8K | 4.88% | 2 |
|
|
2022
Q4 | $6.65M | Sell |
43,876
-97
| -0.2% | -$14.7K | 4.18% | 2 |
|
|
2022
Q3 | $5.55M | Sell |
43,973
-22
| -0.1% | -$2.78K | 3.43% | 3 |
|
|
2022
Q2 | $6.33M | Sell |
43,995
-767
| -2% | -$110K | 3.7% | 3 |
|
|
2022
Q1 | $6.84M | Sell |
44,762
-398
| -0.9% | -$60.8K | 3.25% | 5 |
|
|
2021
Q4 | $7.39M | Sell |
45,160
-948
| -2% | -$155K | 3.31% | 4 |
|
|
2021
Q3 | $6.45M | Sell |
46,108
-43
| -0.1% | -$6.01K | 2.99% | 7 |
|
|
2021
Q2 | $6.23M | Sell |
46,151
-198
| -0.4% | -$26.7K | 3.04% | 7 |
|
|
2021
Q1 | $6.28M | Buy |
46,349
+23
| +0% | +$3.12K | 3.49% | 6 |
|
|
2020
Q4 | $6.45M | Buy |
46,326
+3,488
| +8% | +$485K | 3.9% | 5 |
|
|
2020
Q3 | $5.95M | Sell |
42,838
-18
| -0% | -$2.5K | 4.17% | 5 |
|
|
2020
Q2 | $5.12M | Buy |
42,856
+2
| +0% | +$239 | 3.93% | 5 |
|
|
2020
Q1 | $4.71M | Sell |
42,854
-665
| -2% | -$73.2K | 3.44% | 3 |
|
|
2019
Q4 | $5.44M | Sell |
43,519
-173
| -0.4% | -$21.6K | 3.59% | 3 |
|
|
2019
Q3 | $5.43M | Sell |
43,692
-310
| -0.7% | -$38.6K | 3.86% | 3 |
|
|
2019
Q2 | $4.83M | Sell |
44,002
-298
| -0.7% | -$32.7K | 3.36% | 4 |
|
|
2019
Q1 | $4.61M | Sell |
44,300
-533
| -1% | -$55.5K | 3.5% | 4 |
|
|
2018
Q4 | $4.12M | Sell |
44,833
-3,764
| -8% | -$346K | 3.69% | 3 |
|
|
2018
Q3 | $4.05M | Sell |
48,597
-147
| -0.3% | -$12.2K | 3.03% | 4 |
|
|
2018
Q2 | $3.81M | Buy |
48,744
+22,168
| +83% | +$1.73M | 2.94% | 7 |
|
|
2018
Q1 | $2.11M | Sell |
26,576
-666
| -2% | -$52.8K | 1.71% | 19 |
|
|
2017
Q4 | $2.5M | Buy |
27,242
+10
| +0% | +$919 | 1.98% | 16 |
|
|
2017
Q3 | $2.48M | Sell |
27,232
-118
| -0.4% | -$10.7K | 2.17% | 12 |
|
|
2017
Q2 | $2.38M | Buy |
27,350
+2,079
| +8% | +$181K | 1.9% | 19 |
|
|
2017
Q1 | $2.27M | Buy |
25,271
+535
| +2% | +$48.1K | 1.82% | 20 |
|
|
2016
Q4 | $2.08M | Sell |
24,736
-265
| -1% | -$22.3K | 1.83% | 18 |
|
|
2016
Q3 | $2.24M | Sell |
25,001
-375
| -1% | -$33.7K | 1.97% | 15 |
|
|
2016
Q2 | $2.15M | Buy |
25,376
+425
| +2% | +$36K | 1.94% | 15 |
|
|
2016
Q1 | $2.05M | Sell |
24,951
-225
| -0.9% | -$18.5K | 1.57% | 20 |
|
|
2015
Q4 | $2M | Sell |
25,176
-1,125
| -4% | -$89.3K | 1.56% | 21 |
|
|
2015
Q3 | $1.89M | Sell |
26,301
-1,950
| -7% | -$140K | 1.76% | 20 |
|
|
2015
Q2 | $2.21M | Sell |
28,251
-166
| -0.6% | -$13K | 2.01% | 15 |
|
|
2015
Q1 | $2.33M | Buy |
28,417
+121
| +0.4% | +$9.92K | 1.89% | 17 |
|
|
2014
Q4 | $2.58M | Sell |
28,296
-1,104
| -4% | -$101K | 2.17% | 13 |
|
|
2014
Q3 | $2.46M | Sell |
29,400
-35
| -0.1% | -$2.93K | 2.17% | 14 |
|
|
2014
Q2 | $2.31M | Sell |
29,435
-150
| -0.5% | -$11.8K | 2% | 15 |
|
|
2014
Q1 | $2.39M | Buy |
29,585
+135
| +0.5% | +$10.9K | 2.03% | 10 |
|
|
2013
Q4 | $2.4M | Buy |
+29,450
| New | +$2.4M | 2.2% | 7 |
|