Bailard’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 | $25.1M | Buy |
157,814
+9,892
| +7% | +$1.58M | 0.59% | 42 |
|
|
2025
Q1 | $25.2M | Buy |
147,922
+1,301
| +0.9% | +$222K | 0.65% | 34 |
|
|
2024
Q4 | $24.6M | Sell |
146,621
-5,496
| -4% | -$921K | 0.63% | 36 |
|
|
2024
Q3 | $26.3M | Sell |
152,117
-180
| -0.1% | -$31.2K | 0.69% | 32 |
|
|
2024
Q2 | $25.1M | Sell |
152,297
-11,216
| -7% | -$1.85M | 0.69% | 32 |
|
|
2024
Q1 | $26.5M | Buy |
163,513
+2,091
| +1% | +$339K | 0.73% | 31 |
|
|
2023
Q4 | $23.7M | Sell |
161,422
-665
| -0.4% | -$97.4K | 0.7% | 30 |
|
|
2023
Q3 | $23.6M | Buy |
162,087
+11,056
| +7% | +$1.61M | 0.78% | 29 |
|
|
2023
Q2 | $22.9M | Sell |
151,031
-6,714
| -4% | -$1.02M | 0.8% | 26 |
|
|
2023
Q1 | $23.5M | Sell |
157,745
-1,797
| -1% | -$267K | 0.84% | 27 |
|
|
2022
Q4 | $24.2M | Buy |
159,542
+32
| +0% | +$4.85K | 0.92% | 24 |
|
|
2022
Q3 | $20.1M | Sell |
159,510
-758
| -0.5% | -$95.7K | 0.83% | 26 |
|
|
2022
Q2 | $23M | Buy |
160,268
+11,247
| +8% | +$1.62M | 0.91% | 24 |
|
|
2022
Q1 | $22.8M | Buy |
149,021
+2,488
| +2% | +$380K | 0.77% | 26 |
|
|
2021
Q4 | $24M | Buy |
146,533
+1,841
| +1% | +$301K | 0.76% | 26 |
|
|
2021
Q3 | $20.2M | Buy |
144,692
+163
| +0.1% | +$22.8K | 0.69% | 30 |
|
|
2021
Q2 | $19.5M | Buy |
144,529
+11,103
| +8% | +$1.5M | 0.67% | 29 |
|
|
2021
Q1 | $18.1M | Buy |
133,426
+49,809
| +60% | +$6.75M | 0.67% | 30 |
|
|
2020
Q4 | $11.6M | Buy |
83,617
+838
| +1% | +$117K | 0.53% | 41 |
|
|
2020
Q3 | $11.5M | Buy |
82,779
+6,568
| +9% | +$913K | 0.6% | 36 |
|
|
2020
Q2 | $9.11M | Buy |
76,211
+3,133
| +4% | +$375K | 0.51% | 39 |
|
|
2020
Q1 | $8.04M | Buy |
73,078
+33,739
| +86% | +$3.71M | 0.57% | 36 |
|
|
2019
Q4 | $4.91M | Sell |
39,339
-14,443
| -27% | -$1.8M | 0.28% | 81 |
|
|
2019
Q3 | $6.69M | Buy |
53,782
+14,903
| +38% | +$1.85M | 0.4% | 63 |
|
|
2019
Q2 | $4.26M | Buy |
38,879
+133
| +0.3% | +$14.6K | 0.26% | 85 |
|
|
2019
Q1 | $4.03M | Sell |
38,746
-1,088
| -3% | -$113K | 0.25% | 87 |
|
|
2018
Q4 | $3.66M | Buy |
39,834
+23,832
| +149% | +$2.19M | 0.25% | 85 |
|
|
2018
Q3 | $1.33M | Buy |
16,002
+3,086
| +24% | +$257K | 0.08% | 191 |
|
|
2018
Q2 | $1.01M | Buy |
12,916
+518
| +4% | +$40.4K | 0.06% | 220 |
|
|
2018
Q1 | $983K | Sell |
12,398
-1,790
| -13% | -$142K | 0.06% | 218 |
|
|
2017
Q4 | $1.3M | Buy |
14,188
+1,209
| +9% | +$111K | 0.08% | 212 |
|
|
2017
Q3 | $1.18M | Sell |
12,979
-729
| -5% | -$66.3K | 0.09% | 154 |
|
|
2017
Q2 | $1.2M | Sell |
13,708
-231
| -2% | -$20.1K | 0.1% | 162 |
|
|
2017
Q1 | $1.25M | Sell |
13,939
-1,482
| -10% | -$133K | 0.1% | 158 |
|
|
2016
Q4 | $1.3M | Sell |
15,421
-739
| -5% | -$62.2K | 0.12% | 146 |
|
|
2016
Q3 | $1.45M | Buy |
16,160
+1,049
| +7% | +$94.1K | 0.13% | 140 |
|
|
2016
Q2 | $1.28M | Buy |
15,111
+3,989
| +36% | +$338K | 0.15% | 139 |
|
|
2016
Q1 | $915K | Buy |
+11,122
| New | +$915K | 0.13% | 111 |
|
|
2015
Q4 | – | Sell |
-8,140
| Closed | -$586K | – | 301 |
|
|
2015
Q3 | $586K | Sell |
8,140
-400
| -5% | -$28.8K | 0.09% | 127 |
|
|
2015
Q2 | $668K | Sell |
8,540
-666
| -7% | -$52.1K | 0.1% | 119 |
|
|
2015
Q1 | $754K | Sell |
9,206
-590
| -6% | -$48.3K | 0.1% | 121 |
|
|
2014
Q4 | $892K | Sell |
9,796
-544
| -5% | -$49.5K | 0.13% | 107 |
|
|
2014
Q3 | $866K | Buy |
10,340
+750
| +8% | +$62.8K | 0.13% | 94 |
|
|
2014
Q2 | $754K | Sell |
9,590
-533
| -5% | -$41.9K | 0.12% | 104 |
|
|
2014
Q1 | $816K | Buy |
10,123
+27
| +0.3% | +$2.18K | 0.13% | 97 |
|
|
2013
Q4 | $822K | Sell |
10,096
-1,367
| -12% | -$111K | 0.13% | 94 |
|
|
2013
Q3 | $866K | Buy |
11,463
+158
| +1% | +$11.9K | 0.16% | 108 |
|
|
2013
Q2 | $870K | Buy |
+11,305
| New | +$870K | 0.16% | 113 |
|