Aptus Capital Advisors’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 | $42.5M | Buy |
266,602
+24,776
| +10% | +$3.95M | 0.35% | 52 |
|
|
2025
Q1 | $41.2M | Buy |
241,826
+27,175
| +13% | +$4.63M | 0.42% | 49 |
|
|
2024
Q4 | $36M | Buy |
214,651
+34,681
| +19% | +$5.81M | 0.38% | 50 |
|
|
2024
Q3 | $31.2M | Buy |
179,970
+41,247
| +30% | +$7.14M | 0.47% | 53 |
|
|
2024
Q2 | $22.9M | Buy |
138,723
+25,511
| +23% | +$4.21M | 0.4% | 55 |
|
|
2024
Q1 | $18.4M | Buy |
113,212
+14,630
| +15% | +$2.37M | 0.34% | 58 |
|
|
2023
Q4 | $14.4M | Sell |
98,582
-2,708
| -3% | -$397K | 0.4% | 61 |
|
|
2023
Q3 | $14.8M | Buy |
101,290
+219
| +0.2% | +$31.9K | 0.4% | 55 |
|
|
2023
Q2 | $15.3M | Sell |
101,071
-149
| -0.1% | -$22.6K | 0.37% | 46 |
|
|
2023
Q1 | $15.1M | Buy |
101,220
+18,298
| +22% | +$2.72M | 0.4% | 47 |
|
|
2022
Q4 | $12.6M | Buy |
82,922
+1,140
| +1% | +$173K | 0.39% | 54 |
|
|
2022
Q3 | $10.3M | Buy |
81,782
+5,130
| +7% | +$648K | 0.25% | 53 |
|
|
2022
Q2 | $11M | Buy |
76,652
+12,874
| +20% | +$1.85M | 0.29% | 44 |
|
|
2022
Q1 | $9.75M | Buy |
63,778
+12,020
| +23% | +$1.84M | 0.24% | 53 |
|
|
2021
Q4 | $8.47M | Buy |
51,758
+6,336
| +14% | +$1.04M | 0.25% | 52 |
|
|
2021
Q3 | $6.35M | Buy |
45,422
+5,764
| +15% | +$806K | 0.16% | 49 |
|
|
2021
Q2 | $5.35M | Buy |
39,658
+718
| +2% | +$96.9K | 0.16% | 51 |
|
|
2021
Q1 | $5.27M | Sell |
38,940
-2,910
| -7% | -$394K | 0.19% | 44 |
|
|
2020
Q4 | $5.82M | Buy |
41,850
+5,734
| +16% | +$798K | 0.27% | 42 |
|
|
2020
Q3 | $5.02M | Buy |
36,116
+900
| +3% | +$125K | 0.27% | 43 |
|
|
2020
Q2 | $4.21M | Buy |
35,216
+27,778
| +373% | +$3.32M | 0.26% | 45 |
|
|
2020
Q1 | $818K | Sell |
7,438
-640
| -8% | -$70.4K | 0.07% | 117 |
|
|
2019
Q4 | $1.01M | Sell |
8,078
-21,607
| -73% | -$2.7M | 0.07% | 123 |
|
|
2019
Q3 | $3.69M | Sell |
29,685
-4,555
| -13% | -$566K | 0.21% | 33 |
|
|
2019
Q2 | $3.75M | Sell |
34,240
-2,732
| -7% | -$300K | 0.53% | 20 |
|
|
2019
Q1 | $3.85M | Buy |
+36,972
| New | +$3.85M | 0.66% | 17 |
|