Atlas 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 | $43.9M | Hold |
275,506
| – | – | 5.36% | 1 |
|
|
2025
Q1 | $47M | Sell |
275,506
-4,763
| -2% | -$812K | 5.87% | 1 |
|
|
2024
Q4 | $47M | Buy |
280,269
+278,297
| +14,112% | +$46.7M | 5.96% | 1 |
|
|
2024
Q3 | $342K | Sell |
1,972
-278,121
| -99% | -$48.2M | 0.05% | 292 |
|
|
2024
Q2 | $46.2M | Buy |
280,093
+278,121
| +14,103% | +$45.9M | 6% | 1 |
|
|
2024
Q1 | $320K | Sell |
1,972
-278,261
| -99% | -$45.2M | 0.05% | 294 |
|
|
2023
Q4 | $41.1M | Sell |
280,233
-2,477
| -0.9% | -$363K | 5.95% | 1 |
|
|
2023
Q3 | $41.2M | Sell |
282,710
-300
| -0.1% | -$43.8K | 6.79% | 1 |
|
|
2023
Q2 | $42.9M | Sell |
283,010
-531
| -0.2% | -$80.6K | 6.51% | 1 |
|
|
2023
Q1 | $42.2M | Hold |
283,541
| – | – | 6.63% | 1 |
|
|
2022
Q4 | $43M | Sell |
283,541
-1,420
| -0.5% | -$215K | 7.22% | 1 |
|
|
2022
Q3 | $36M | Sell |
284,961
-469
| -0.2% | -$59.2K | 6.55% | 1 |
|
|
2022
Q2 | $41M | Buy |
285,430
+189,838
| +199% | +$27.3M | 6.95% | 1 |
|
|
2022
Q1 | $14.6M | Buy |
95,592
+60
| +0.1% | +$9.17K | 2.27% | 5 |
|
|
2021
Q4 | $15.6M | Hold |
95,532
| – | – | 2.33% | 5 |
|
|
2021
Q3 | $13.4M | Hold |
95,532
| – | – | 2.14% | 8 |
|
|
2021
Q2 | $12.9M | Buy |
95,532
+78
| +0.1% | +$10.5K | 2.16% | 7 |
|
|
2021
Q1 | $12.9M | Sell |
95,454
-450
| -0.5% | -$60.9K | 2.51% | 5 |
|
|
2020
Q4 | $13.3M | Hold |
95,904
| – | – | 2.81% | 6 |
|
|
2020
Q3 | $13.3M | Sell |
95,904
-563
| -0.6% | -$78.3K | 3.16% | 3 |
|
|
2020
Q2 | $11.5M | Sell |
96,467
-876
| -0.9% | -$105K | 2.71% | 4 |
|
|
2020
Q1 | $10.7M | Sell |
97,343
-1,579
| -2% | -$174K | 3.19% | 3 |
|
|
2019
Q4 | $12.4M | Sell |
98,922
-532
| -0.5% | -$66.4K | 3.08% | 3 |
|
|
2019
Q3 | $12.4M | Sell |
99,454
-25,124
| -20% | -$3.12M | 3.72% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
124,578
+1,960
| +2% | +$215K | 4.49% | 1 |
|
|
2019
Q1 | $12.8M | Buy |
122,618
+2,122
| +2% | +$221K | 4.6% | 1 |
|
|
2018
Q4 | $11.1M | Hold |
120,496
| – | – | 4.44% | 1 |
|
|
2018
Q3 | $10M | Sell |
120,496
-30,000
| -20% | -$2.49M | 3.34% | 1 |
|
|
2018
Q2 | $12M | Hold |
150,496
| – | – | 4.28% | 1 |
|
|
2018
Q1 | $11.9M | Buy |
+150,496
| New | +$11.9M | 3.66% | 1 |
|