Ayrshire 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 | $5.21M | Sell |
32,692
-269
| -0.8% | -$42.9K | 2.5% | 23 |
|
|
2025
Q1 | $5.62M | Buy |
32,961
+679
| +2% | +$116K | 2.72% | 23 |
|
|
2024
Q4 | $5.41M | Buy |
32,282
+939
| +3% | +$157K | 2.64% | 24 |
|
|
2024
Q3 | $5.43M | Buy |
31,343
+590
| +2% | +$102K | 2.58% | 24 |
|
|
2024
Q2 | $5.07M | Buy |
30,753
+664
| +2% | +$110K | 2.58% | 24 |
|
|
2024
Q1 | $4.88M | Buy |
30,089
+1,309
| +5% | +$212K | 2.64% | 25 |
|
|
2023
Q4 | $4.22M | Buy |
28,780
+5,707
| +25% | +$836K | 2.43% | 24 |
|
|
2023
Q3 | $3.37M | Buy |
23,073
+52
| +0.2% | +$7.59K | 2.18% | 25 |
|
|
2023
Q2 | $3.43M | Sell |
23,021
-100
| -0.4% | -$14.9K | 2.17% | 26 |
|
|
2023
Q1 | $3.44M | Sell |
23,121
-1,951
| -8% | -$290K | 2.35% | 23 |
|
|
2022
Q4 | $3.8M | Buy |
25,072
+196
| +0.8% | +$29.7K | 2.66% | 21 |
|
|
2022
Q3 | $3.14M | Buy |
24,876
+372
| +2% | +$47K | 2.34% | 25 |
|
|
2022
Q2 | $3.52M | Sell |
24,504
-65
| -0.3% | -$9.35K | 2.49% | 22 |
|
|
2022
Q1 | $3.75M | Buy |
24,569
+284
| +1% | +$43.4K | 2.21% | 24 |
|
|
2021
Q4 | $3.97M | Buy |
24,285
+1,459
| +6% | +$239K | 2.02% | 29 |
|
|
2021
Q3 | $3.19M | Buy |
22,826
+76
| +0.3% | +$10.6K | 1.81% | 29 |
|
|
2021
Q2 | $3.07M | Buy |
22,750
+91
| +0.4% | +$12.3K | 1.73% | 30 |
|
|
2021
Q1 | $3.07M | Buy |
22,659
+960
| +4% | +$130K | 1.88% | 29 |
|
|
2020
Q4 | $3.02M | Buy |
21,699
+111
| +0.5% | +$15.4K | 1.95% | 27 |
|
|
2020
Q3 | $3M | Sell |
21,588
-162
| -0.7% | -$22.5K | 2.2% | 20 |
|
|
2020
Q2 | $2.6M | Buy |
21,750
+1,028
| +5% | +$123K | 2.17% | 20 |
|
|
2020
Q1 | $2.28M | Buy |
20,722
+228
| +1% | +$25.1K | 2.29% | 21 |
|
|
2019
Q4 | $2.56M | Buy |
+20,494
| New | +$2.56M | 2.12% | 24 |
|