Atria Investments’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 | $24.6M | Sell |
154,109
-12,702
| -8% | -$2.02M | 0.29% | 52 |
|
|
2025
Q1 | $28.4M | Sell |
166,811
-14,300
| -8% | -$2.44M | 0.36% | 46 |
|
|
2024
Q4 | $30.4M | Buy |
181,111
+3,373
| +2% | +$565K | 0.38% | 44 |
|
|
2024
Q3 | $30.8M | Sell |
177,738
-4,436
| -2% | -$768K | 0.38% | 45 |
|
|
2024
Q2 | $30M | Buy |
182,174
+3,456
| +2% | +$570K | 0.39% | 46 |
|
|
2024
Q1 | $29M | Buy |
178,718
+11,729
| +7% | +$1.9M | 0.4% | 48 |
|
|
2023
Q4 | $24.5M | Buy |
166,989
+2,056
| +1% | +$301K | 0.38% | 52 |
|
|
2023
Q3 | $24.1M | Buy |
164,933
+1,894
| +1% | +$276K | 0.43% | 42 |
|
|
2023
Q2 | $24.7M | Sell |
163,039
-4,601
| -3% | -$698K | 0.45% | 43 |
|
|
2023
Q1 | $24.9M | Buy |
167,640
+10,877
| +7% | +$1.62M | 0.47% | 37 |
|
|
2022
Q4 | $23.8M | Buy |
156,763
+12,115
| +8% | +$1.84M | 0.49% | 33 |
|
|
2022
Q3 | $18.3M | Buy |
144,648
+3,749
| +3% | +$473K | 0.4% | 43 |
|
|
2022
Q2 | $20.3M | Sell |
140,899
-4,129
| -3% | -$594K | 0.42% | 37 |
|
|
2022
Q1 | $22.2M | Buy |
145,028
+5,012
| +4% | +$766K | 0.39% | 48 |
|
|
2021
Q4 | $22.9M | Buy |
140,016
+10,546
| +8% | +$1.73M | 0.41% | 51 |
|
|
2021
Q3 | $18.1M | Buy |
129,470
+11,161
| +9% | +$1.56M | 0.33% | 60 |
|
|
2021
Q2 | $16M | Buy |
118,309
+13,374
| +13% | +$1.8M | 0.31% | 64 |
|
|
2021
Q1 | $14.2M | Sell |
104,935
-1,858
| -2% | -$252K | 0.31% | 67 |
|
|
2020
Q4 | $14.9M | Buy |
106,793
+22,915
| +27% | +$3.19M | 0.36% | 58 |
|
|
2020
Q3 | $11.7M | Buy |
83,878
+16,981
| +25% | +$2.36M | 0.35% | 58 |
|
|
2020
Q2 | $8M | Buy |
+66,897
| New | +$8M | 0.27% | 88 |
|
|
2020
Q1 | – | Sell |
-152,168
| Closed | -$19M | – | 1004 |
|
|
2019
Q4 | $19M | Buy |
152,168
+30,713
| +25% | +$3.84M | 0.51% | 30 |
|
|
2019
Q3 | $15.1M | Buy |
121,455
+15,350
| +14% | +$1.91M | 0.54% | 32 |
|
|
2019
Q2 | $12.4M | Buy |
106,105
+13,453
| +15% | +$1.57M | 0.46% | 39 |
|
|
2019
Q1 | $9.64M | Buy |
92,652
+10,166
| +12% | +$1.06M | 0.41% | 46 |
|
|
2018
Q4 | $7.58M | Buy |
82,486
+21,400
| +35% | +$1.97M | 0.34% | 49 |
|
|
2018
Q3 | $5.08M | Buy |
61,086
+1,181
| +2% | +$98.3K | 0.2% | 89 |
|
|
2018
Q2 | $4.68M | Buy |
59,905
+6,219
| +12% | +$485K | 0.21% | 88 |
|
|
2018
Q1 | $4.26M | Sell |
53,686
-10,932
| -17% | -$867K | 0.21% | 86 |
|
|
2017
Q4 | $5.94M | Sell |
64,618
-20,795
| -24% | -$1.91M | 0.3% | 54 |
|
|
2017
Q3 | $7.77M | Buy |
85,413
+857
| +1% | +$78K | 0.42% | 39 |
|
|
2017
Q2 | $7.37M | Buy |
84,556
+5,549
| +7% | +$484K | 0.45% | 38 |
|
|
2017
Q1 | $7.1M | Buy |
79,007
+27,913
| +55% | +$2.51M | 0.46% | 36 |
|
|
2016
Q4 | $4.3M | Buy |
51,094
+14,123
| +38% | +$1.19M | 0.33% | 51 |
|
|
2016
Q3 | $3.32M | Buy |
36,971
+5,280
| +17% | +$474K | 0.3% | 54 |
|
|
2016
Q2 | $2.69M | Buy |
31,691
+5,857
| +23% | +$498K | 0.29% | 51 |
|
|
2016
Q1 | $2.13M | Sell |
25,834
-68,060
| -72% | -$5.6M | 0.24% | 62 |
|
|
2015
Q4 | $7.13M | Buy |
93,894
+2,013
| +2% | +$153K | 0.78% | 22 |
|
|
2015
Q3 | $6.61M | Sell |
91,881
-465
| -0.5% | -$33.5K | 0.91% | 16 |
|
|
2015
Q2 | $7.23M | Sell |
92,346
-685
| -0.7% | -$53.6K | 0.85% | 19 |
|
|
2015
Q1 | $7.62M | Sell |
93,031
-2,145
| -2% | -$176K | 0.86% | 18 |
|
|
2014
Q4 | $8.67M | Sell |
95,176
-3,498
| -4% | -$319K | 0.92% | 24 |
|
|
2014
Q3 | $8.26M | Sell |
98,674
-3,848
| -4% | -$322K | 0.84% | 25 |
|
|
2014
Q2 | $8.06M | Buy |
102,522
+3,144
| +3% | +$247K | 0.8% | 26 |
|
|
2014
Q1 | $8.01M | Sell |
99,378
-2,755
| -3% | -$222K | 0.82% | 22 |
|
|
2013
Q4 | $8.32M | Sell |
102,133
-7,056
| -6% | -$574K | 0.83% | 28 |
|
|
2013
Q3 | $8.25M | Buy |
109,189
+1,224
| +1% | +$92.5K | 0.86% | 26 |
|
|
2013
Q2 | $8.31M | Buy |
+107,965
| New | +$8.31M | 1.01% | 25 |
|