Arcadia Investment 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 | $335K | Sell |
2,100
-175
| -8% | -$27.9K | 0.05% | 99 |
|
|
2025
Q1 | $388K | Hold |
2,275
| – | – | 0.07% | 98 |
|
|
2024
Q4 | $381K | Sell |
2,275
-56
| -2% | -$9.39K | 0.06% | 96 |
|
|
2024
Q3 | $404K | Hold |
2,331
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $384K | Hold |
2,331
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $378K | Sell |
2,331
-4,572
| -66% | -$742K | 0.07% | 96 |
|
|
2023
Q4 | $1.01M | Sell |
6,903
-1,222
| -15% | -$179K | 0.19% | 64 |
|
|
2023
Q3 | $1.19M | Hold |
8,125
| – | – | 0.25% | 61 |
|
|
2023
Q2 | $1.23M | Sell |
8,125
-2,769
| -25% | -$420K | 0.25% | 60 |
|
|
2023
Q1 | $1.62M | Sell |
10,894
-51
| -0.5% | -$7.58K | 0.35% | 57 |
|
|
2022
Q4 | $1.66M | Buy |
10,945
+995
| +10% | +$151K | 0.39% | 57 |
|
|
2022
Q3 | $1.26M | Sell |
9,950
-5,031
| -34% | -$635K | 0.3% | 61 |
|
|
2022
Q2 | $2.15M | Buy |
14,981
+3,769
| +34% | +$542K | 0.48% | 54 |
|
|
2022
Q1 | $1.71M | Buy |
11,212
+1,585
| +16% | +$242K | 0.32% | 61 |
|
|
2021
Q4 | $1.58M | Sell |
9,627
-300
| -3% | -$49.1K | 0.26% | 67 |
|
|
2021
Q3 | $1.39M | Buy |
9,927
+39
| +0.4% | +$5.45K | 0.26% | 69 |
|
|
2021
Q2 | $1.33M | Buy |
9,888
+1,052
| +12% | +$142K | 0.25% | 69 |
|
|
2021
Q1 | $1.2M | Sell |
8,836
-779
| -8% | -$106K | 0.24% | 72 |
|
|
2020
Q4 | $1.34M | Sell |
9,615
-175
| -2% | -$24.4K | 0.28% | 64 |
|
|
2020
Q3 | $1.36M | Buy |
9,790
+800
| +9% | +$111K | 0.29% | 65 |
|
|
2020
Q2 | $1.08M | Buy |
8,990
+1,200
| +15% | +$143K | 0.26% | 68 |
|
|
2020
Q1 | $857K | Sell |
7,790
-160
| -2% | -$17.6K | 0.26% | 71 |
|
|
2019
Q4 | $993K | Hold |
7,950
| – | – | 0.25% | 70 |
|
|
2019
Q3 | $989K | Buy |
7,950
+115
| +1% | +$14.3K | 0.27% | 70 |
|
|
2019
Q2 | $859K | Hold |
7,835
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $815K | Buy |
7,835
+130
| +2% | +$13.5K | 0.24% | 76 |
|
|
2018
Q4 | $708K | Buy |
7,705
+5,873
| +321% | +$540K | 0.24% | 77 |
|
|
2018
Q3 | $152K | Sell |
1,832
-510
| -22% | -$42.3K | 0.04% | 127 |
|
|
2018
Q2 | $183K | Sell |
2,342
-1,600
| -41% | -$125K | 0.05% | 125 |
|
|
2018
Q1 | $313K | Sell |
3,942
-765
| -16% | -$60.7K | 0.09% | 103 |
|
|
2017
Q4 | $432K | Sell |
4,707
-6,140
| -57% | -$564K | 0.12% | 94 |
|
|
2017
Q3 | $987K | Buy |
10,847
+375
| +4% | +$34.1K | 0.3% | 76 |
|
|
2017
Q2 | $913K | Buy |
10,472
+1,399
| +15% | +$122K | 0.29% | 74 |
|
|
2017
Q1 | $815K | Buy |
9,073
+7,024
| +343% | +$631K | 0.26% | 79 |
|
|
2016
Q4 | $172K | Sell |
2,049
-492
| -19% | -$41.3K | 0.06% | 127 |
|
|
2016
Q3 | $228K | Buy |
2,541
+115
| +5% | +$10.3K | 0.08% | 111 |
|
|
2016
Q2 | $205K | Buy |
2,426
+201
| +9% | +$17K | 0.07% | 112 |
|
|
2016
Q1 | $183K | Buy |
2,225
+133
| +6% | +$10.9K | 0.06% | 113 |
|
|
2015
Q4 | $166K | Buy |
2,092
+464
| +29% | +$36.8K | 0.05% | 117 |
|
|
2015
Q3 | $117K | Hold |
1,628
| – | – | 0.04% | 113 |
|
|
2015
Q2 | $127K | Buy |
+1,628
| New | +$127K | 0.03% | 112 |
|
|
2015
Q1 | – | Sell |
-3,428
| Closed | -$312K | – | 103 |
|
|
2014
Q4 | $312K | Hold |
3,428
| – | – | 0.09% | 93 |
|
|
2014
Q3 | $287K | Hold |
3,428
| – | – | 0.09% | 90 |
|
|
2014
Q2 | $269K | Sell |
3,428
-1,724
| -33% | -$135K | 0.08% | 88 |
|
|
2014
Q1 | $415K | Sell |
5,152
-4,920
| -49% | -$396K | 0.12% | 84 |
|
|
2013
Q4 | $820K | Hold |
10,072
| – | – | 0.19% | 71 |
|
|
2013
Q3 | $761K | Hold |
10,072
| – | – | 0.2% | 75 |
|
|
2013
Q2 | $775K | Buy |
+10,072
| New | +$775K | 0.22% | 74 |
|