BI
Ballast Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,068
| Closed | -$2.74M | – | 215 |
|
|
2025
Q1 | $2.74M | Buy |
16,068
+217
| +1% | +$37K | 0.77% | 26 |
|
|
2024
Q4 | $2.66M | Buy |
15,851
+19
| +0.1% | +$3.19K | 0.76% | 26 |
|
|
2024
Q3 | $2.74M | Buy |
15,832
+129
| +0.8% | +$22.3K | 0.78% | 24 |
|
|
2024
Q2 | $2.59M | Sell |
15,703
-190
| -1% | -$31.3K | 0.8% | 25 |
|
|
2024
Q1 | $2.58M | Buy |
15,893
+1,365
| +9% | +$221K | 0.81% | 22 |
|
|
2023
Q4 | $2.13M | Buy |
14,528
+414
| +3% | +$60.7K | 0.73% | 24 |
|
|
2023
Q3 | $2.06M | Buy |
14,114
+408
| +3% | +$59.5K | 0.82% | 20 |
|
|
2023
Q2 | $2.08M | Sell |
13,706
-51
| -0.4% | -$7.74K | 0.8% | 21 |
|
|
2023
Q1 | $2.05M | Buy |
13,757
+773
| +6% | +$115K | 0.84% | 19 |
|
|
2022
Q4 | $1.97M | Sell |
12,984
-536
| -4% | -$81.2K | 0.86% | 20 |
|
|
2022
Q3 | $1.71M | Buy |
13,520
+622
| +5% | +$78.5K | 0.83% | 18 |
|
|
2022
Q2 | $1.85M | Sell |
12,898
-374
| -3% | -$53.8K | 0.86% | 18 |
|
|
2022
Q1 | $2.03M | Buy |
13,272
+345
| +3% | +$52.7K | 0.78% | 18 |
|
|
2021
Q4 | $2.11M | Buy |
12,927
+540
| +4% | +$88.3K | 0.82% | 20 |
|
|
2021
Q3 | $1.73M | Buy |
12,387
+165
| +1% | +$23.1K | 0.73% | 19 |
|
|
2021
Q2 | $1.65M | Buy |
12,222
+1,634
| +15% | +$220K | 0.7% | 20 |
|
|
2021
Q1 | $1.43M | Buy |
10,588
+1,094
| +12% | +$148K | 0.69% | 21 |
|
|
2020
Q4 | $1.32M | Sell |
9,494
-446
| -4% | -$62K | 0.67% | 21 |
|
|
2020
Q3 | $1.38M | Sell |
9,940
-289
| -3% | -$40.2K | 0.79% | 25 |
|
|
2020
Q2 | $1.22M | Buy |
10,229
+278
| +3% | +$33.2K | 0.77% | 26 |
|
|
2020
Q1 | $1.09M | Buy |
9,951
+410
| +4% | +$45.1K | 0.78% | 27 |
|
|
2019
Q4 | $1.19M | Buy |
9,541
+306
| +3% | +$38.2K | 0.66% | 30 |
|
|
2019
Q3 | $1.15M | Sell |
9,235
-356
| -4% | -$44.3K | 0.71% | 29 |
|
|
2019
Q2 | $1.05M | Sell |
9,591
-231
| -2% | -$25.3K | 0.65% | 32 |
|
|
2019
Q1 | $1.02M | Buy |
9,822
+321
| +3% | +$33.4K | 0.67% | 32 |
|
|
2018
Q4 | $873K | Sell |
9,501
-758
| -7% | -$69.6K | 0.67% | 29 |
|
|
2018
Q3 | $854K | Buy |
10,259
+478
| +5% | +$39.8K | 0.58% | 31 |
|
|
2018
Q2 | $764K | Sell |
9,781
-1,676
| -15% | -$131K | 0.59% | 31 |
|
|
2018
Q1 | $908K | Buy |
11,457
+772
| +7% | +$61.2K | 0.72% | 27 |
|
|
2017
Q4 | $982K | Buy |
+10,685
| New | +$982K | 0.83% | 25 |
|