Allworth Financial’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5M | Buy |
405,246
+16,688
| +4% | +$2.53M | 0.24% | 62 |
|
|
2025
Q4 | $55.7M | Buy |
388,558
+29,945
| +8% | +$4.42M | 0.23% | 66 |
|
|
2025
Q3 | $55.1M | Sell |
358,613
-14,319
| -4% | -$2.24M | 0.24% | 62 |
|
|
2025
Q2 | $59.4M | Buy |
372,932
+63,317
| +20% | +$10.3M | 0.29% | 46 |
|
|
2025
Q1 | $49.4M | Buy |
309,615
+12,607
| +4% | +$2.11M | 0.28% | 51 |
|
|
2024
Q4 | $48.9M | Buy |
297,008
+20,933
| +8% | +$3.57M | 0.27% | 49 |
|
|
2024
Q3 | $47.8M | Sell |
276,075
-4,290
| -2% | -$728K | 0.29% | 46 |
|
|
2024
Q2 | $47.1M | Buy |
280,365
+164,948
| +143% | +$27M | 0.3% | 43 |
|
|
2024
Q1 | $18.7M | Buy |
115,417
+6,692
| +6% | +$1.05M | 0.13% | 73 |
|
|
2023
Q4 | $15.9M | Buy |
108,725
+7,995
| +8% | +$1.18M | 0.12% | 73 |
|
|
2023
Q3 | $14.7M | Buy |
100,730
+3,444
| +4% | +$526K | 0.13% | 72 |
|
|
2023
Q2 | $14.8M | Buy |
97,286
+10,034
| +12% | +$1.51M | 0.13% | 73 |
|
|
2023
Q1 | $13M | Sell |
87,252
-84
| -0.1% | -$12K | 0.13% | 79 |
|
|
2022
Q4 | $13.2M | Buy |
87,336
+4,815
| +6% | +$675K | 0.15% | 80 |
|
|
2022
Q3 | $10.4M | Buy |
82,521
+2,977
| +4% | +$423K | 0.13% | 83 |
|
|
2022
Q2 | $11.4M | Buy |
79,544
+13,218
| +20% | +$1.99M | 0.16% | 83 |
|
|
2022
Q1 | $10.1M | Buy |
66,326
+25,015
| +61% | +$3.91M | 0.13% | 87 |
|
|
2021
Q4 | $6.76M | Sell |
41,311
-1,070
| -3% | -$159K | 0.1% | 97 |
|
|
2021
Q3 | $5.92M | Buy |
42,381
+24,188
| +133% | +$3.43M | 0.1% | 89 |
|
|
2021
Q2 | $2.46M | Sell |
18,193
-7,962
| -30% | -$1.08M | 0.05% | 120 |
|
|
2021
Q1 | $3.54M | Buy |
26,155
+6,147
| +31% | +$802K | 0.07% | 86 |
|
|
2020
Q4 | $2.78M | Buy |
20,008
+1,735
| +9% | +$242K | 0.07% | 69 |
|
|
2020
Q3 | $2.54M | Buy |
18,273
+3,205
| +21% | +$426K | 0.08% | 60 |
|
|
2020
Q2 | $1.8M | Buy |
15,068
+934
| +7% | +$109K | 0.06% | 64 |
|
|
2020
Q1 | $1.55M | Sell |
14,134
-2,491
| -15% | -$299K | 0.05% | 81 |
|
|
2019
Q4 | $2.08M | Buy |
16,625
+4,451
| +37% | +$545K | 0.07% | 53 |
|
|
2019
Q3 | $1.51M | Buy |
12,174
+126
| +1% | +$14.9K | 0.06% | 57 |
|
|
2019
Q2 | $1.32M | Buy |
12,048
+1,156
| +11% | +$123K | 0.05% | 57 |
|
|
2019
Q1 | $1.13M | Sell |
10,892
-824
| -7% | -$80.2K | 0.05% | 59 |
|
|
2018
Q4 | $1.08M | Sell |
11,716
-4,312
| -27% | -$385K | 0.05% | 59 |
|
|
2018
Q3 | $1.33M | Buy |
16,028
+4,756
| +42% | +$389K | 0.06% | 57 |
|
|
2018
Q2 | $880K | Buy |
11,272
+2,293
| +26% | +$173K | 0.04% | 65 |
|
|
2018
Q1 | $712K | Sell |
8,979
-160
| -2% | -$13.3K | 0.05% | 47 |
|
|
2017
Q4 | $840K | Buy |
9,139
+537
| +6% | +$48.3K | 0.07% | 38 |
|
|
2017
Q3 | $783K | Sell |
8,602
-228
| -3% | -$20.8K | 0.06% | 41 |
|
|
2017
Q2 | $770K | Sell |
8,830
-19
| -0.2% | -$1.68K | 0.07% | 43 |
|
|
2017
Q1 | $795K | Sell |
8,849
-599
| -6% | -$53.1K | 0.07% | 40 |
|
|
2016
Q4 | $794K | Buy |
9,448
+85
| +0.9% | +$7.25K | 0.08% | 38 |
|
|
2016
Q3 | $840K | Buy |
9,363
+25
| +0.3% | +$2.17K | 0.09% | 35 |
|
|
2016
Q2 | $791K | Buy |
9,338
+84
| +0.9% | +$6.89K | 0.09% | 39 |
|
|
2016
Q1 | $762K | Buy |
9,254
+271
| +3% | +$21.8K | 0.1% | 45 |
|
|
2015
Q4 | $713K | Buy |
8,983
+506
| +6% | +$38.7K | 0.13% | 46 |
|
|
2015
Q3 | $610K | Buy |
8,477
+8
| +0.1% | +$600 | 0.22% | 46 |
|
|
2015
Q2 | $663K | Buy |
8,469
+696
| +9% | +$56K | 0.24% | 44 |
|
|
2015
Q1 | $637K | Buy |
7,773
+854
| +12% | +$73.4K | 0.24% | 41 |
|
|
2014
Q4 | $630K | Sell |
6,919
-255
| -4% | -$22.4K | 0.24% | 40 |
|
|
2014
Q3 | $601K | Buy |
7,174
+19
| +0.3% | +$1.56K | 0.23% | 35 |
|
|
2014
Q2 | $562K | Buy |
7,155
+95
| +1% | +$7.66K | 0.25% | 29 |
|
|
2014
Q1 | $569K | Sell |
7,060
-409
| -5% | -$32.2K | 0.25% | 24 |
|
|
2013
Q4 | $608K | Sell |
7,469
-1,508
| -17% | -$123K | 0.3% | 25 |
|
|
2013
Q3 | $679K | Buy |
8,977
+156
| +2% | +$12.4K | 0.35% | 24 |
|
|
2013
Q2 | $679K | Buy |
+8,821
| New | +$692K | 0.38% | 23 |
|
Other funds holding PG
VCM
VPM
