Balentine LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
|
|||||
|
2025
Q1 | $1.62M | Sell |
|
|||||
|
2024
Q4 | $1.67M | Sell |
|
|||||
|
2024
Q3 | $2.4M | Buy |
|
|||||
|
2024
Q2 | $2.06M | Sell |
|
|||||
|
2024
Q1 | $9.1M | Sell |
|
|||||
|
2023
Q4 | $11.6M | Buy |
|
|||||
|
2023
Q3 | $11.5M | Buy |
|
|||||
|
2023
Q2 | $11.5M | Buy |
|
|||||
|
2023
Q1 | $10.5M | Sell |
|
|||||
|
2022
Q4 | $12M | Buy |
|
|||||
|
2022
Q3 | $8.1M | Sell |
|
|||||
|
2022
Q2 | $16M | Buy |
|
|||||
|
2022
Q1 | $7.48M | Buy |
|
|||||
|
2021
Q4 | $4.42M | Buy |
|
|||||
|
2021
Q3 | $2.88M | Buy |
|
|||||
|
2021
Q2 | $1.83M | Buy |
|
|||||
|
2021
Q1 | $1.73M | Sell |
|
|||||
|
2020
Q4 | $1.89M | Buy |
|
|||||
|
2020
Q3 | $1.74M | Buy |
|
|||||
|
2020
Q2 | $404K | Buy |
|
|||||
|
2020
Q1 | $344K | Buy |
|
|||||
|
2019
Q4 | $237K | Buy |
|
|||||
|
2019
Q3 | $111K | Buy |
|
|||||
|
2019
Q2 | $66K | Buy |
|
|||||
|
2019
Q1 | $34K | Buy |
|
|||||
|
2018
Q4 | $28K | Buy |
|
|||||
|
2018
Q3 | $19K | Sell |
|
|||||
|
2018
Q2 | $22K | Buy |
|
|||||
|
2018
Q1 | $7K | Sell |
|
|||||
|
2017
Q4 | $10.1M | Sell |
|
|||||
|
2017
Q3 | $9.98M | Sell |
|
|||||
|
2017
Q2 | $9.58M | Sell |
|
|||||
|
2017
Q1 | $9.94M | Sell |
|
|||||
|
2016
Q4 | $9.36M | Buy |
|
|||||
|
2016
Q3 | $9.98M | Buy |
|
|||||
|
2016
Q2 | $9.36M | Buy |
|
|||||
|
2016
Q1 | $9.05M | Buy |
|
|||||
|
2015
Q4 | $8.73M | Sell |
|
|||||
|
2015
Q3 | $7.93M | Buy |
|
|||||
|
2015
Q2 | $8.6M | Sell |
|
|||||
|
2015
Q1 | $9.1M | Buy |
|