Advisors Capital 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 | $3.81M | Sell |
23,896
-2,508
| -9% | -$400K | 0.05% | 218 |
|
|
2025
Q1 | $4.5M | Sell |
26,404
-1,184
| -4% | -$202K | 0.07% | 198 |
|
|
2024
Q4 | $4.63M | Buy |
27,588
+4
| +0% | +$671 | 0.07% | 198 |
|
|
2024
Q3 | $4.78M | Buy |
27,584
+3,034
| +12% | +$526K | 0.08% | 192 |
|
|
2024
Q2 | $4.05M | Buy |
24,550
+327
| +1% | +$53.9K | 0.07% | 203 |
|
|
2024
Q1 | $3.93M | Buy |
24,223
+5,256
| +28% | +$853K | 0.07% | 200 |
|
|
2023
Q4 | $2.78M | Buy |
18,967
+885
| +5% | +$130K | 0.06% | 221 |
|
|
2023
Q3 | $2.64M | Buy |
18,082
+92
| +0.5% | +$13.4K | 0.07% | 203 |
|
|
2023
Q2 | $2.73M | Sell |
17,990
-1,933
| -10% | -$293K | 0.07% | 196 |
|
|
2023
Q1 | $2.96M | Buy |
19,923
+576
| +3% | +$85.6K | 0.08% | 184 |
|
|
2022
Q4 | $2.93M | Buy |
19,347
+2,985
| +18% | +$452K | 0.08% | 185 |
|
|
2022
Q3 | $2.31M | Sell |
16,362
-279
| -2% | -$39.3K | 0.06% | 208 |
|
|
2022
Q2 | $2.39M | Buy |
16,641
+767
| +5% | +$110K | 0.07% | 195 |
|
|
2022
Q1 | $2.43M | Buy |
15,874
+2,212
| +16% | +$338K | 0.07% | 197 |
|
|
2021
Q4 | $2.24M | Buy |
13,662
+1,985
| +17% | +$325K | 0.06% | 204 |
|
|
2021
Q3 | $1.63M | Sell |
11,677
-840
| -7% | -$117K | 0.05% | 212 |
|
|
2021
Q2 | $1.69M | Buy |
12,517
+1,797
| +17% | +$242K | 0.05% | 202 |
|
|
2021
Q1 | $1.45M | Sell |
10,720
-1,102
| -9% | -$149K | 0.05% | 196 |
|
|
2020
Q4 | $1.65M | Buy |
11,822
+2,040
| +21% | +$284K | 0.06% | 179 |
|
|
2020
Q3 | $1.36M | Buy |
9,782
+91
| +0.9% | +$12.7K | 0.06% | 168 |
|
|
2020
Q2 | $1.16M | Sell |
9,691
-4,830
| -33% | -$578K | 0.06% | 174 |
|
|
2020
Q1 | $1.6M | Buy |
14,521
+143
| +1% | +$15.7K | 0.1% | 153 |
|
|
2019
Q4 | $1.8M | Buy |
14,378
+417
| +3% | +$52.1K | 0.08% | 185 |
|
|
2019
Q3 | $1.74M | Buy |
13,961
+5,045
| +57% | +$627K | 0.09% | 171 |
|
|
2019
Q2 | $978K | Buy |
8,916
+1,163
| +15% | +$128K | 0.06% | 188 |
|
|
2019
Q1 | $803K | Sell |
7,753
-395
| -5% | -$40.9K | 0.05% | 196 |
|
|
2018
Q4 | $749K | Buy |
+8,148
| New | +$749K | 0.05% | 194 |
|