Atalanta Sosnoff Capital’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 | $286K | Buy |
1,792
+55
| +3% | +$8.76K | 0.01% | 94 |
|
|
2025
Q1 | $296K | Buy |
1,737
+235
| +16% | +$40K | 0.01% | 93 |
|
|
2024
Q4 | $252K | Buy |
1,502
+141
| +10% | +$23.6K | 0.01% | 91 |
|
|
2024
Q3 | $236K | Hold |
1,361
| – | – | 0.01% | 99 |
|
|
2024
Q2 | $224K | Sell |
1,361
-2,245
| -62% | -$370K | 0.01% | 86 |
|
|
2024
Q1 | $585K | Sell |
3,606
-960
| -21% | -$156K | 0.01% | 79 |
|
|
2023
Q4 | $669K | Sell |
4,566
-235
| -5% | -$34.4K | 0.02% | 73 |
|
|
2023
Q3 | $700K | Buy |
4,801
+78
| +2% | +$11.4K | 0.02% | 71 |
|
|
2023
Q2 | $717K | Hold |
4,723
| – | – | 0.02% | 75 |
|
|
2023
Q1 | $702K | Sell |
4,723
-631
| -12% | -$93.8K | 0.02% | 80 |
|
|
2022
Q4 | $811K | Sell |
5,354
-392
| -7% | -$59.4K | 0.03% | 76 |
|
|
2022
Q3 | $725K | Sell |
5,746
-42
| -0.7% | -$5.3K | 0.02% | 65 |
|
|
2022
Q2 | $832K | Sell |
5,788
-40
| -0.7% | -$5.75K | 0.03% | 69 |
|
|
2022
Q1 | $891K | Sell |
5,828
-121
| -2% | -$18.5K | 0.02% | 84 |
|
|
2021
Q4 | $973K | Buy |
5,949
+1,300
| +28% | +$213K | 0.02% | 81 |
|
|
2021
Q3 | $650K | Sell |
4,649
-8
| -0.2% | -$1.12K | 0.02% | 74 |
|
|
2021
Q2 | $628K | Sell |
4,657
-161
| -3% | -$21.7K | 0.01% | 80 |
|
|
2021
Q1 | $653K | Sell |
4,818
-235,392
| -98% | -$31.9M | 0.02% | 80 |
|
|
2020
Q4 | $33.4M | Sell |
240,210
-8,846
| -4% | -$1.23M | 0.85% | 45 |
|
|
2020
Q3 | $34.6M | Buy |
249,056
+20,798
| +9% | +$2.89M | 0.98% | 38 |
|
|
2020
Q2 | $27.3M | Sell |
228,258
-185,823
| -45% | -$22.2M | 0.82% | 45 |
|
|
2020
Q1 | $45.5M | Buy |
414,081
+134,567
| +48% | +$14.8M | 1.62% | 20 |
|
|
2019
Q4 | $34.9M | Sell |
279,514
-2,354
| -0.8% | -$294K | 1.04% | 40 |
|
|
2019
Q3 | $35.1M | Sell |
281,868
-8,129
| -3% | -$1.01M | 1.14% | 37 |
|
|
2019
Q2 | $31.8M | Sell |
289,997
-129,765
| -31% | -$14.2M | 1% | 45 |
|
|
2019
Q1 | $43.7M | Buy |
419,762
+60,624
| +17% | +$6.31M | 1.37% | 33 |
|
|
2018
Q4 | $33M | Buy |
+359,138
| New | +$33M | 1.2% | 32 |
|
|
2017
Q2 | – | Sell |
-253,834
| Closed | -$22.8M | – | 96 |
|
|
2017
Q1 | $22.8M | Sell |
253,834
-2,637
| -1% | -$237K | 0.8% | 55 |
|
|
2016
Q4 | $21.6M | Sell |
256,471
-28,421
| -10% | -$2.39M | 0.77% | 52 |
|
|
2016
Q3 | $25.6M | Sell |
284,892
-82,011
| -22% | -$7.36M | 0.89% | 48 |
|
|
2016
Q2 | $31.1M | Buy |
366,903
+345,773
| +1,636% | +$29.3M | 1.04% | 41 |
|
|
2016
Q1 | $1.74M | Sell |
21,130
-72,729
| -77% | -$5.99M | 0.05% | 82 |
|
|
2015
Q4 | $7.45M | Sell |
93,859
-1,999
| -2% | -$159K | 0.22% | 60 |
|
|
2015
Q3 | $6.9M | Buy |
+95,858
| New | +$6.9M | 0.22% | 59 |
|
|
2014
Q1 | – | Sell |
-4,825
| Closed | -$393K | – | 105 |
|
|
2013
Q4 | $393K | Buy |
+4,825
| New | +$393K | 0.01% | 97 |
|