Ballentine Partners’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 | $8.88M | Sell |
55,720
-6,368
| -10% | -$1.01M | 0.13% | 60 |
|
|
2025
Q1 | $10.6M | Buy |
62,088
+1,018
| +2% | +$173K | 0.18% | 49 |
|
|
2024
Q4 | $10.2M | Buy |
61,070
+1,536
| +3% | +$258K | 0.18% | 50 |
|
|
2024
Q3 | $10.3M | Buy |
59,534
+5,283
| +10% | +$915K | 0.18% | 47 |
|
|
2024
Q2 | $8.95M | Buy |
54,251
+1,948
| +4% | +$321K | 0.17% | 49 |
|
|
2024
Q1 | $8.49M | Buy |
52,303
+3,112
| +6% | +$505K | 0.16% | 54 |
|
|
2023
Q4 | $7.21M | Buy |
49,191
+1,618
| +3% | +$237K | 0.15% | 55 |
|
|
2023
Q3 | $6.94M | Buy |
47,573
+2,658
| +6% | +$388K | 0.16% | 50 |
|
|
2023
Q2 | $6.82M | Sell |
44,915
-1,740
| -4% | -$264K | 0.16% | 51 |
|
|
2023
Q1 | $6.94M | Buy |
46,655
+5,202
| +13% | +$773K | 0.17% | 48 |
|
|
2022
Q4 | $6.28M | Buy |
41,453
+6,567
| +19% | +$995K | 0.19% | 47 |
|
|
2022
Q3 | $4.4M | Buy |
34,886
+2,818
| +9% | +$356K | 0.15% | 52 |
|
|
2022
Q2 | $4.61M | Sell |
32,068
-1,131
| -3% | -$163K | 0.16% | 53 |
|
|
2022
Q1 | $5.07M | Buy |
33,199
+5,104
| +18% | +$780K | 0.16% | 51 |
|
|
2021
Q4 | $4.6M | Buy |
28,095
+1,507
| +6% | +$247K | 0.14% | 59 |
|
|
2021
Q3 | $3.72M | Sell |
26,588
-1,449
| -5% | -$203K | 0.13% | 57 |
|
|
2021
Q2 | $3.78M | Sell |
28,037
-2,282
| -8% | -$308K | 0.13% | 55 |
|
|
2021
Q1 | $4.11M | Sell |
30,319
-1,529
| -5% | -$207K | 0.15% | 48 |
|
|
2020
Q4 | $4.43M | Sell |
31,848
-645
| -2% | -$89.7K | 0.18% | 45 |
|
|
2020
Q3 | $4.52M | Sell |
32,493
-7,086
| -18% | -$985K | 0.2% | 42 |
|
|
2020
Q2 | $4.73M | Sell |
39,579
-269
| -0.7% | -$32.2K | 0.23% | 41 |
|
|
2020
Q1 | $4.38M | Buy |
39,848
+1,650
| +4% | +$181K | 0.26% | 42 |
|
|
2019
Q4 | $4.77M | Sell |
38,198
-5,511
| -13% | -$688K | 0.22% | 43 |
|
|
2019
Q3 | $5.44M | Buy |
43,709
+1,229
| +3% | +$153K | 0.26% | 41 |
|
|
2019
Q2 | $4.66M | Buy |
42,480
+3,074
| +8% | +$337K | 0.22% | 46 |
|
|
2019
Q1 | $4.1M | Buy |
39,406
+512
| +1% | +$53.3K | 0.21% | 43 |
|
|
2018
Q4 | $3.58M | Buy |
38,894
+18,655
| +92% | +$1.72M | 0.21% | 42 |
|
|
2018
Q3 | $1.69M | Buy |
20,239
+772
| +4% | +$64.3K | 0.09% | 86 |
|
|
2018
Q2 | $1.52M | Buy |
19,467
+3,180
| +20% | +$248K | 0.08% | 83 |
|
|
2018
Q1 | $1.29M | Sell |
16,287
-577
| -3% | -$45.7K | 0.07% | 86 |
|
|
2017
Q4 | $1.55M | Sell |
16,864
-1,679
| -9% | -$154K | 0.08% | 84 |
|
|
2017
Q3 | $1.69M | Sell |
18,543
-5,103
| -22% | -$465K | 0.09% | 75 |
|
|
2017
Q2 | $2.1M | Buy |
23,646
+10,232
| +76% | +$910K | 0.15% | 66 |
|
|
2017
Q1 | $1.21M | Buy |
+13,414
| New | +$1.21M | 0.09% | 62 |
|
|
2016
Q3 | – | Sell |
-14,299
| Closed | -$1.21M | – | 229 |
|
|
2016
Q2 | $1.21M | Buy |
14,299
+266
| +2% | +$22.5K | 0.1% | 54 |
|
|
2016
Q1 | $1.15M | Buy |
14,033
+1,433
| +11% | +$118K | 0.1% | 54 |
|
|
2015
Q4 | $1M | Sell |
12,600
-879
| -7% | -$69.8K | 0.1% | 51 |
|
|
2015
Q3 | $970K | Buy |
13,479
+439
| +3% | +$31.6K | 0.1% | 44 |
|
|
2015
Q2 | $1.02M | Buy |
13,040
+122
| +0.9% | +$9.54K | 0.1% | 50 |
|
|
2015
Q1 | $1.06M | Buy |
12,918
+613
| +5% | +$50.2K | 0.1% | 46 |
|
|
2014
Q4 | $1.12M | Sell |
12,305
-25
| -0.2% | -$2.28K | 0.13% | 45 |
|
|
2014
Q3 | $1.03M | Sell |
12,330
-36
| -0.3% | -$3.02K | 0.12% | 44 |
|
|
2014
Q2 | $971K | Sell |
12,366
-335
| -3% | -$26.3K | 0.12% | 48 |
|
|
2014
Q1 | $1.02M | Sell |
12,701
-952
| -7% | -$76.8K | 0.12% | 42 |
|
|
2013
Q4 | $1.11M | Sell |
13,653
-1,623
| -11% | -$132K | 0.12% | 43 |
|
|
2013
Q3 | $1.16M | Buy |
15,276
+2,550
| +20% | +$193K | 0.14% | 41 |
|
|
2013
Q2 | $980K | Buy |
+12,726
| New | +$980K | 0.13% | 44 |
|