Adell Harriman & Carpenter’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 | $2.4M | Sell |
15,041
-1,560
| -9% | -$249K | 0.16% | 85 |
|
|
2025
Q1 | $2.83M | Buy |
16,601
+402
| +2% | +$68.5K | 0.21% | 74 |
|
|
2024
Q4 | $2.72M | Sell |
16,199
-346
| -2% | -$58K | 0.19% | 77 |
|
|
2024
Q3 | $2.87M | Sell |
16,545
-1,611
| -9% | -$279K | 0.21% | 78 |
|
|
2024
Q2 | $2.99M | Sell |
18,156
-1,926
| -10% | -$318K | 0.23% | 77 |
|
|
2024
Q1 | $3.26M | Sell |
20,082
-23
| -0.1% | -$3.73K | 0.27% | 78 |
|
|
2023
Q4 | $2.95M | Sell |
20,105
-1,916
| -9% | -$281K | 0.27% | 77 |
|
|
2023
Q3 | $3.21M | Sell |
22,021
-653
| -3% | -$95.2K | 0.33% | 69 |
|
|
2023
Q2 | $3.46M | Buy |
22,674
+118
| +0.5% | +$18K | 0.35% | 68 |
|
|
2023
Q1 | $3.35M | Sell |
22,556
-885
| -4% | -$132K | 0.36% | 71 |
|
|
2022
Q4 | $3.55M | Buy |
23,441
+465
| +2% | +$70.5K | 0.41% | 68 |
|
|
2022
Q3 | $2.9M | Sell |
22,976
-2,431
| -10% | -$307K | 0.35% | 68 |
|
|
2022
Q2 | $3.65M | Buy |
25,407
+1,215
| +5% | +$175K | 0.45% | 63 |
|
|
2022
Q1 | $3.7M | Sell |
24,192
-1,600
| -6% | -$244K | 0.36% | 71 |
|
|
2021
Q4 | $4.22M | Buy |
25,792
+59
| +0.2% | +$9.65K | 0.39% | 67 |
|
|
2021
Q3 | $3.6M | Sell |
25,733
-1,524
| -6% | -$213K | 0.37% | 73 |
|
|
2021
Q2 | $3.68M | Sell |
27,257
-175
| -0.6% | -$23.6K | 0.39% | 77 |
|
|
2021
Q1 | $3.72M | Sell |
27,432
-672
| -2% | -$91K | 0.45% | 68 |
|
|
2020
Q4 | $3.91M | Buy |
28,104
+246
| +0.9% | +$34.2K | 0.52% | 59 |
|
|
2020
Q3 | $3.87M | Sell |
27,858
-228
| -0.8% | -$31.7K | 0.58% | 55 |
|
|
2020
Q2 | $3.36M | Sell |
28,086
-85
| -0.3% | -$10.2K | 0.57% | 55 |
|
|
2020
Q1 | $3.1M | Buy |
28,171
+2,102
| +8% | +$231K | 0.66% | 50 |
|
|
2019
Q4 | $3.26M | Sell |
26,069
-22
| -0.1% | -$2.75K | 0.54% | 61 |
|
|
2019
Q3 | $3.25M | Sell |
26,091
-349
| -1% | -$43.4K | 0.59% | 57 |
|
|
2019
Q2 | $2.9M | Sell |
26,440
-620
| -2% | -$68K | 0.54% | 59 |
|
|
2019
Q1 | $2.82M | Sell |
27,060
-3,850
| -12% | -$401K | 0.55% | 58 |
|
|
2018
Q4 | $2.84M | Sell |
30,910
-812
| -3% | -$74.6K | 0.63% | 51 |
|
|
2018
Q3 | $2.64M | Sell |
31,722
-3,492
| -10% | -$291K | 0.49% | 57 |
|
|
2018
Q2 | $2.75M | Sell |
35,214
-7,458
| -17% | -$582K | 0.54% | 53 |
|
|
2018
Q1 | $3.38M | Sell |
42,672
-7,707
| -15% | -$611K | 0.7% | 49 |
|
|
2017
Q4 | $4.63M | Sell |
50,379
-1,618
| -3% | -$149K | 0.98% | 37 |
|
|
2017
Q3 | $4.73M | Sell |
51,997
-773
| -1% | -$70.3K | 1.03% | 38 |
|
|
2017
Q2 | $4.6M | Sell |
52,770
-3,110
| -6% | -$271K | 1.04% | 37 |
|
|
2017
Q1 | $5.02M | Sell |
55,880
-481
| -0.9% | -$43.2K | 1.15% | 35 |
|
|
2016
Q4 | $4.74M | Sell |
56,361
-424
| -0.7% | -$35.7K | 1.18% | 34 |
|
|
2016
Q3 | $5.1M | Sell |
56,785
-1,778
| -3% | -$160K | 1.29% | 32 |
|
|
2016
Q2 | $4.96M | Sell |
58,563
-1,066
| -2% | -$90.3K | 1.3% | 32 |
|
|
2016
Q1 | $4.91M | Buy |
59,629
+467
| +0.8% | +$38.4K | 1.32% | 33 |
|
|
2015
Q4 | $4.7M | Sell |
59,162
-1,370
| -2% | -$109K | 1.26% | 31 |
|
|
2015
Q3 | $4.35M | Buy |
60,532
+13,644
| +29% | +$982K | 1.28% | 27 |
|
|
2015
Q2 | $3.67M | Sell |
46,888
-1,179
| -2% | -$92.2K | 0.95% | 40 |
|
|
2015
Q1 | $3.94M | Sell |
48,067
-1,506
| -3% | -$123K | 1.04% | 35 |
|
|
2014
Q4 | $4.52M | Sell |
49,573
-235
| -0.5% | -$21.4K | 1.23% | 28 |
|
|
2014
Q3 | $3.91M | Hold |
49,808
| – | – | 1.08% | 32 |
|
|
2014
Q2 | $3.91M | Sell |
49,808
-2,409
| -5% | -$189K | 1.08% | 32 |
|
|
2014
Q1 | $4.21M | Sell |
52,217
-690
| -1% | -$55.6K | 1.24% | 28 |
|
|
2013
Q4 | $4.31M | Sell |
52,907
-292
| -0.5% | -$23.8K | 1.34% | 28 |
|
|
2013
Q3 | $4.02M | Sell |
53,199
-667
| -1% | -$50.4K | 1.13% | 24 |
|
|
2013
Q2 | $4.15M | Buy |
+53,866
| New | +$4.15M | 1.49% | 22 |
|