Balentine LLC’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 | $1.47M | Sell |
9,234
-255
| -3% | -$40.6K | 0.06% | 53 |
|
|
2025
Q1 | $1.62M | Sell |
9,489
-499
| -5% | -$85K | 0.07% | 50 |
|
|
2024
Q4 | $1.67M | Sell |
9,988
-3,871
| -28% | -$649K | 0.07% | 41 |
|
|
2024
Q3 | $2.4M | Buy |
13,859
+1,393
| +11% | +$241K | 0.09% | 37 |
|
|
2024
Q2 | $2.06M | Sell |
12,466
-43,648
| -78% | -$7.2M | 0.09% | 36 |
|
|
2024
Q1 | $9.1M | Sell |
56,114
-23,002
| -29% | -$3.73M | 0.27% | 32 |
|
|
2023
Q4 | $11.6M | Buy |
79,116
+549
| +0.7% | +$80.5K | 0.37% | 28 |
|
|
2023
Q3 | $11.5M | Buy |
78,567
+3,026
| +4% | +$441K | 0.38% | 23 |
|
|
2023
Q2 | $11.5M | Buy |
75,541
+4,704
| +7% | +$714K | 0.38% | 24 |
|
|
2023
Q1 | $10.5M | Sell |
70,837
-8,643
| -11% | -$1.29M | 0.35% | 27 |
|
|
2022
Q4 | $12M | Buy |
79,480
+15,364
| +24% | +$2.33M | 0.42% | 22 |
|
|
2022
Q3 | $8.1M | Sell |
64,116
-46,981
| -42% | -$5.93M | 0.31% | 23 |
|
|
2022
Q2 | $16M | Buy |
111,097
+62,166
| +127% | +$8.94M | 0.59% | 20 |
|
|
2022
Q1 | $7.48M | Buy |
48,931
+21,899
| +81% | +$3.35M | 0.25% | 25 |
|
|
2021
Q4 | $4.42M | Buy |
27,032
+6,438
| +31% | +$1.05M | 0.16% | 26 |
|
|
2021
Q3 | $2.88M | Buy |
20,594
+7,036
| +52% | +$984K | 0.11% | 24 |
|
|
2021
Q2 | $1.83M | Buy |
13,558
+763
| +6% | +$103K | 0.07% | 28 |
|
|
2021
Q1 | $1.73M | Sell |
12,795
-774
| -6% | -$105K | 0.07% | 28 |
|
|
2020
Q4 | $1.89M | Buy |
13,569
+1,069
| +9% | +$149K | 0.09% | 27 |
|
|
2020
Q3 | $1.74M | Buy |
12,500
+9,119
| +270% | +$1.27M | 0.09% | 28 |
|
|
2020
Q2 | $404K | Buy |
3,381
+253
| +8% | +$30.2K | 0.02% | 45 |
|
|
2020
Q1 | $344K | Buy |
3,128
+1,227
| +65% | +$135K | 0.02% | 42 |
|
|
2019
Q4 | $237K | Buy |
1,901
+1,009
| +113% | +$126K | 0.01% | 66 |
|
|
2019
Q3 | $111K | Buy |
892
+291
| +48% | +$36.2K | 0.01% | 94 |
|
|
2019
Q2 | $66K | Buy |
601
+271
| +82% | +$29.8K | ﹤0.01% | 91 |
|
|
2019
Q1 | $34K | Buy |
330
+23
| +7% | +$2.37K | ﹤0.01% | 148 |
|
|
2018
Q4 | $28K | Buy |
307
+81
| +36% | +$7.39K | ﹤0.01% | 157 |
|
|
2018
Q3 | $19K | Sell |
226
-56
| -20% | -$4.71K | ﹤0.01% | 143 |
|
|
2018
Q2 | $22K | Buy |
282
+197
| +232% | +$15.4K | ﹤0.01% | 57 |
|
|
2018
Q1 | $7K | Sell |
85
-109,614
| -100% | -$9.03M | ﹤0.01% | 49 |
|
|
2017
Q4 | $10.1M | Sell |
109,699
-19
| -0% | -$1.75K | 0.8% | 10 |
|
|
2017
Q3 | $9.98M | Sell |
109,718
-233
| -0.2% | -$21.2K | 0.83% | 9 |
|
|
2017
Q2 | $9.58M | Sell |
109,951
-706
| -0.6% | -$61.5K | 0.87% | 9 |
|
|
2017
Q1 | $9.94M | Sell |
110,657
-707
| -0.6% | -$63.5K | 0.97% | 6 |
|
|
2016
Q4 | $9.36M | Buy |
111,364
+120
| +0.1% | +$10.1K | 0.98% | 5 |
|
|
2016
Q3 | $9.98M | Buy |
111,244
+682
| +0.6% | +$61.2K | 1.37% | 6 |
|
|
2016
Q2 | $9.36M | Buy |
110,562
+575
| +0.5% | +$48.7K | 1.85% | 7 |
|
|
2016
Q1 | $9.05M | Buy |
109,987
+60
| +0.1% | +$4.94K | 2.3% | 6 |
|
|
2015
Q4 | $8.73M | Sell |
109,927
-335
| -0.3% | -$26.6K | 1.8% | 8 |
|
|
2015
Q3 | $7.93M | Buy |
110,262
+380
| +0.3% | +$27.3K | 1.45% | 9 |
|
|
2015
Q2 | $8.6M | Sell |
109,882
-1,180
| -1% | -$92.3K | 1.4% | 6 |
|
|
2015
Q1 | $9.1M | Buy |
+111,062
| New | +$9.1M | 1.72% | 6 |
|