Armbruster 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 | $496K | Buy |
3,115
+24
| +0.8% | +$3.82K | 0.09% | 83 |
|
|
2025
Q1 | $527K | Sell |
3,091
-70
| -2% | -$11.9K | 0.11% | 82 |
|
|
2024
Q4 | $530K | Sell |
3,161
-365
| -10% | -$61.2K | 0.11% | 82 |
|
|
2024
Q3 | $611K | Sell |
3,526
-7
| -0.2% | -$1.21K | 0.12% | 73 |
|
|
2024
Q2 | $583K | Sell |
3,533
-283
| -7% | -$46.7K | 0.12% | 71 |
|
|
2024
Q1 | $619K | Hold |
3,816
| – | – | 0.13% | 62 |
|
|
2023
Q4 | $559K | Hold |
3,816
| – | – | 0.13% | 63 |
|
|
2023
Q3 | $557K | Sell |
3,816
-232
| -6% | -$33.8K | 0.14% | 58 |
|
|
2023
Q2 | $614K | Sell |
4,048
-100
| -2% | -$15.2K | 0.15% | 55 |
|
|
2023
Q1 | $617K | Sell |
4,148
-381
| -8% | -$56.7K | 0.16% | 54 |
|
|
2022
Q4 | $686K | Buy |
4,529
+212
| +5% | +$32.1K | 0.18% | 49 |
|
|
2022
Q3 | $545K | Sell |
4,317
-195
| -4% | -$24.6K | 0.16% | 61 |
|
|
2022
Q2 | $649K | Sell |
4,512
-2
| -0% | -$288 | 0.18% | 56 |
|
|
2022
Q1 | $690K | Buy |
4,514
+506
| +13% | +$77.3K | 0.17% | 59 |
|
|
2021
Q4 | $656K | Buy |
4,008
+70
| +2% | +$11.5K | 0.15% | 65 |
|
|
2021
Q3 | $551K | Hold |
3,938
| – | – | 0.16% | 52 |
|
|
2021
Q2 | $531K | Hold |
3,938
| – | – | 0.15% | 55 |
|
|
2021
Q1 | $533K | Hold |
3,938
| – | – | 0.16% | 48 |
|
|
2020
Q4 | $548K | Hold |
3,938
| – | – | 0.18% | 43 |
|
|
2020
Q3 | $547K | Sell |
3,938
-22
| -0.6% | -$3.06K | 0.21% | 42 |
|
|
2020
Q2 | $473K | Sell |
3,960
-140
| -3% | -$16.7K | 0.19% | 44 |
|
|
2020
Q1 | $451K | Hold |
4,100
| – | – | 0.21% | 45 |
|
|
2019
Q4 | $512K | Hold |
4,100
| – | – | 0.2% | 41 |
|
|
2019
Q3 | $510K | Buy |
4,100
+250
| +6% | +$31.1K | 0.21% | 40 |
|
|
2019
Q2 | $422K | Hold |
3,850
| – | – | 0.18% | 45 |
|
|
2019
Q1 | $401K | Buy |
3,850
+100
| +3% | +$10.4K | 0.17% | 50 |
|
|
2018
Q4 | $345K | Hold |
3,750
| – | – | 0.17% | 49 |
|
|
2018
Q3 | $312K | Sell |
3,750
-425
| -10% | -$35.4K | 0.14% | 57 |
|
|
2018
Q2 | $326K | Hold |
4,175
| – | – | 0.15% | 50 |
|
|
2018
Q1 | $331K | Sell |
4,175
-75
| -2% | -$5.95K | 0.15% | 49 |
|
|
2017
Q4 | $390K | Buy |
4,250
+165
| +4% | +$15.1K | 0.18% | 44 |
|
|
2017
Q3 | $372K | Buy |
4,085
+75
| +2% | +$6.83K | 0.19% | 43 |
|
|
2017
Q2 | $349K | Sell |
4,010
-784
| -16% | -$68.2K | 0.19% | 43 |
|
|
2017
Q1 | $432K | Sell |
4,794
-221
| -4% | -$19.9K | 0.24% | 38 |
|
|
2016
Q4 | $422K | Sell |
5,015
-275
| -5% | -$23.1K | 0.25% | 39 |
|
|
2016
Q3 | $475K | Hold |
5,290
| – | – | 0.29% | 34 |
|
|
2016
Q2 | $448K | Buy |
5,290
+571
| +12% | +$48.4K | 0.29% | 38 |
|
|
2016
Q1 | $388K | Buy |
4,719
+375
| +9% | +$30.8K | 0.27% | 41 |
|
|
2015
Q4 | $345K | Buy |
+4,344
| New | +$345K | 0.31% | 43 |
|