Baldwin Investment 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 | $1.2M | Sell |
7,540
-298
| -4% | -$47.5K | 0.15% | 92 |
|
|
2025
Q1 | $1.34M | Buy |
7,838
+4,239
| +118% | +$722K | 0.16% | 78 |
|
|
2024
Q4 | $603K | Sell |
3,599
-3,307
| -48% | -$554K | 0.08% | 133 |
|
|
2024
Q3 | $1.2M | Buy |
6,906
+22
| +0.3% | +$3.81K | 0.15% | 96 |
|
|
2024
Q2 | $1.14M | Sell |
6,884
-14
| -0.2% | -$2.31K | 0.16% | 95 |
|
|
2024
Q1 | $1.12M | Buy |
6,898
+549
| +9% | +$89.1K | 0.15% | 104 |
|
|
2023
Q4 | $930K | Buy |
6,349
+175
| +3% | +$25.6K | 0.15% | 99 |
|
|
2023
Q3 | $901K | Hold |
6,174
| – | – | 0.15% | 97 |
|
|
2023
Q2 | $937K | Sell |
6,174
-300
| -5% | -$45.5K | 0.15% | 95 |
|
|
2023
Q1 | $963K | Buy |
6,474
+50
| +0.8% | +$7.43K | 0.17% | 88 |
|
|
2022
Q4 | $974K | Hold |
6,424
| – | – | 0.18% | 88 |
|
|
2022
Q3 | $811 | Sell |
6,424
-122
| -2% | -$15 | 0.17% | 96 |
|
|
2022
Q2 | $941 | Sell |
6,546
-78
| -1% | -$11 | 0.18% | 97 |
|
|
2022
Q1 | $1.01K | Sell |
6,624
-350
| -5% | -$53 | 0.15% | 101 |
|
|
2021
Q4 | $1.14K | Sell |
6,974
-200
| -3% | -$33 | 0.18% | 94 |
|
|
2021
Q3 | $1M | Buy |
7,174
+8
| +0.1% | +$1.12K | 0.17% | 98 |
|
|
2021
Q2 | $967K | Sell |
7,166
-125
| -2% | -$16.9K | 0.16% | 104 |
|
|
2021
Q1 | $987K | Sell |
7,291
-220
| -3% | -$29.8K | 0.18% | 101 |
|
|
2020
Q4 | $1.05M | Sell |
7,511
-586
| -7% | -$81.5K | 0.21% | 87 |
|
|
2020
Q3 | $1.13M | Sell |
8,097
-25
| -0.3% | -$3.47K | 0.26% | 65 |
|
|
2020
Q2 | $971K | Buy |
8,122
+100
| +1% | +$12K | 0.3% | 55 |
|
|
2020
Q1 | $882K | Hold |
8,022
| – | – | 0.3% | 52 |
|
|
2019
Q4 | $1M | Hold |
8,022
| – | – | 0.27% | 60 |
|
|
2019
Q3 | $998K | Buy |
8,022
+157
| +2% | +$19.5K | 0.29% | 59 |
|
|
2019
Q2 | $862K | Sell |
7,865
-150
| -2% | -$16.4K | 0.25% | 64 |
|
|
2019
Q1 | $834K | Buy |
8,015
+175
| +2% | +$18.2K | 0.25% | 65 |
|
|
2018
Q4 | $721K | Sell |
7,840
-50
| -0.6% | -$4.6K | 0.23% | 68 |
|
|
2018
Q3 | $657K | Sell |
7,890
-200
| -2% | -$16.7K | 0.19% | 83 |
|
|
2018
Q2 | $632K | Buy |
8,090
+4,700
| +139% | +$367K | 0.2% | 84 |
|
|
2018
Q1 | $269K | Hold |
3,390
| – | – | 0.1% | 98 |
|
|
2017
Q4 | $311K | Hold |
3,390
| – | – | 0.11% | 96 |
|
|
2017
Q3 | $308K | Hold |
3,390
| – | – | 0.12% | 96 |
|
|
2017
Q2 | $295K | Sell |
3,390
-837
| -20% | -$72.8K | 0.12% | 96 |
|
|
2017
Q1 | $380K | Hold |
4,227
| – | – | 0.15% | 89 |
|
|
2016
Q4 | $355K | Sell |
4,227
-100
| -2% | -$8.4K | 0.14% | 88 |
|
|
2016
Q3 | $388K | Hold |
4,327
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $366K | Hold |
4,327
| – | – | 0.16% | 89 |
|
|
2016
Q1 | $356K | Buy |
4,327
+160
| +4% | +$13.2K | 0.15% | 92 |
|
|
2015
Q4 | $331K | Buy |
4,167
+650
| +18% | +$51.6K | 0.15% | 97 |
|
|
2015
Q3 | $253K | Sell |
3,517
-235
| -6% | -$16.9K | 0.11% | 117 |
|
|
2015
Q2 | $294K | Sell |
3,752
-15
| -0.4% | -$1.18K | 0.12% | 112 |
|
|
2015
Q1 | $309K | Sell |
3,767
-28
| -0.7% | -$2.3K | 0.12% | 112 |
|
|
2014
Q4 | $346K | Hold |
3,795
| – | – | 0.13% | 103 |
|
|
2014
Q3 | $318K | Sell |
3,795
-28
| -0.7% | -$2.35K | 0.13% | 104 |
|
|
2014
Q2 | $300K | Hold |
3,823
| – | – | 0.13% | 109 |
|
|
2014
Q1 | $308K | Sell |
3,823
-66
| -2% | -$5.32K | 0.14% | 105 |
|
|
2013
Q4 | $317K | Sell |
3,889
-250
| -6% | -$20.4K | 0.14% | 105 |
|
|
2013
Q3 | $313K | Buy |
4,139
+66
| +2% | +$4.99K | 0.15% | 95 |
|
|
2013
Q2 | $314K | Buy |
+4,073
| New | +$314K | 0.16% | 95 |
|