Arlington Partners’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 | $4.27M | Buy |
26,818
+882
| +3% | +$141K | 1.58% | 45 |
|
|
2025
Q1 | $4.42M | Buy |
25,936
+609
| +2% | +$104K | 1.73% | 27 |
|
|
2024
Q4 | $4.25M | Buy |
25,327
+2,592
| +11% | +$435K | 1.65% | 25 |
|
|
2024
Q3 | $3.94M | Buy |
22,735
+2,860
| +14% | +$495K | 1.54% | 49 |
|
|
2024
Q2 | $3.28M | Hold |
19,875
| – | – | 1.63% | 20 |
|
|
2024
Q1 | $3.22M | Sell |
19,875
-845
| -4% | -$137K | 1.64% | 26 |
|
|
2023
Q4 | $3.04M | Sell |
20,720
-915
| -4% | -$134K | 0.87% | 37 |
|
|
2023
Q3 | $3.16M | Buy |
21,635
+13,319
| +160% | +$1.94M | 1.3% | 9 |
|
|
2023
Q2 | $1.26M | Buy |
8,316
+1,539
| +23% | +$234K | 0.19% | 50 |
|
|
2023
Q1 | $1.01M | Sell |
6,777
-137
| -2% | -$20.4K | 0.14% | 51 |
|
|
2022
Q4 | $1.05M | Hold |
6,914
| – | – | 0.17% | 47 |
|
|
2022
Q3 | $873K | Sell |
6,914
-1,313
| -16% | -$166K | 0.35% | 47 |
|
|
2022
Q2 | $1.18M | Sell |
8,227
-668
| -8% | -$96.1K | 0.39% | 44 |
|
|
2022
Q1 | $1.36M | Sell |
8,895
-5,896
| -40% | -$901K | 0.38% | 45 |
|
|
2021
Q4 | $2.42M | Sell |
14,791
-220
| -1% | -$36K | 0.65% | 34 |
|
|
2021
Q3 | $2.1M | Buy |
15,011
+2,065
| +16% | +$289K | 0.6% | 39 |
|
|
2021
Q2 | $1.75M | Buy |
12,946
+432
| +3% | +$58.3K | 0.61% | 33 |
|
|
2021
Q1 | $1.7M | Buy |
12,514
+198
| +2% | +$26.8K | 0.62% | 35 |
|
|
2020
Q4 | $1.71M | Sell |
12,316
-54
| -0.4% | -$7.52K | 0.79% | 31 |
|
|
2020
Q3 | $1.72M | Hold |
12,370
| – | – | 0.94% | 28 |
|
|
2020
Q2 | $1.48M | Buy |
12,370
+1,278
| +12% | +$153K | 0.83% | 32 |
|
|
2020
Q1 | $1.22M | Buy |
11,092
+8,240
| +289% | +$906K | 0.63% | 30 |
|
|
2019
Q4 | $356K | Buy |
2,852
+277
| +11% | +$34.6K | 0.22% | 39 |
|
|
2019
Q3 | $320K | Sell |
2,575
-15,625
| -86% | -$1.94M | 0.2% | 35 |
|
|
2019
Q2 | $2M | Buy |
18,200
+14,961
| +462% | +$1.64M | 0.89% | 28 |
|
|
2019
Q1 | $337K | Sell |
3,239
-8,234
| -72% | -$857K | 0.24% | 36 |
|
|
2018
Q4 | $1.06M | Buy |
11,473
+260
| +2% | +$23.9K | 0.69% | 30 |
|
|
2018
Q3 | $933K | Buy |
11,213
+95
| +0.9% | +$7.91K | 0.66% | 31 |
|
|
2018
Q2 | $868K | Sell |
11,118
-33
| -0.3% | -$2.58K | 0.82% | 29 |
|
|
2018
Q1 | $884K | Buy |
11,151
+3,018
| +37% | +$239K | 0.83% | 28 |
|
|
2017
Q4 | $747K | Buy |
+8,133
| New | +$747K | 0.77% | 34 |
|