Barbara Oil Co’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 | $7.97M | Hold |
50,000
| – | – | 3.13% | 7 |
|
|
2025
Q1 | $8.52M | Hold |
50,000
| – | – | 3.46% | 6 |
|
|
2024
Q4 | $8.38M | Hold |
50,000
| – | – | 3.47% | 6 |
|
|
2024
Q3 | $8.66M | Hold |
50,000
| – | – | 3.54% | 5 |
|
|
2024
Q2 | $8.25M | Hold |
50,000
| – | – | 3.6% | 6 |
|
|
2024
Q1 | $8.11M | Hold |
50,000
| – | – | 3.43% | 7 |
|
|
2023
Q4 | $7.33M | Sell |
50,000
-2,000
| -4% | -$293K | 3.3% | 7 |
|
|
2023
Q3 | $7.58M | Hold |
52,000
| – | – | 3.59% | 4 |
|
|
2023
Q2 | $7.89M | Hold |
52,000
| – | – | 3.62% | 3 |
|
|
2023
Q1 | $7.73M | Hold |
52,000
| – | – | 3.7% | 3 |
|
|
2022
Q4 | $7.88M | Hold |
52,000
| – | – | 3.76% | 5 |
|
|
2022
Q3 | $6.57M | Hold |
52,000
| – | – | 3.6% | 6 |
|
|
2022
Q2 | $7.48M | Hold |
52,000
| – | – | 3.88% | 4 |
|
|
2022
Q1 | $7.95M | Hold |
52,000
| – | – | 3.64% | 4 |
|
|
2021
Q4 | $8.51M | Hold |
52,000
| – | – | 3.68% | 5 |
|
|
2021
Q3 | $7.27M | Hold |
52,000
| – | – | 3.41% | 4 |
|
|
2021
Q2 | $7.02M | Hold |
52,000
| – | – | 3.24% | 4 |
|
|
2021
Q1 | $7.04M | Hold |
52,000
| – | – | 3.39% | 4 |
|
|
2020
Q4 | $7.24M | Hold |
52,000
| – | – | 3.64% | 4 |
|
|
2020
Q3 | $7.23M | Hold |
52,000
| – | – | 3.95% | 3 |
|
|
2020
Q2 | $6.22M | Hold |
52,000
| – | – | 3.6% | 4 |
|
|
2020
Q1 | $5.72M | Hold |
52,000
| – | – | 3.82% | 3 |
|
|
2019
Q4 | $6.5M | Hold |
52,000
| – | – | 3.45% | 5 |
|
|
2019
Q3 | $6.47M | Hold |
52,000
| – | – | 3.66% | 4 |
|
|
2019
Q2 | $5.7M | Hold |
52,000
| – | – | 3.26% | 7 |
|
|
2019
Q1 | $5.41M | Hold |
52,000
| – | – | 3.21% | 6 |
|
|
2018
Q4 | $4.78M | Hold |
52,000
| – | – | 3.23% | 6 |
|
|
2018
Q3 | $4.33M | Hold |
52,000
| – | – | 2.55% | 10 |
|
|
2018
Q2 | $4.06M | Hold |
52,000
| – | – | 2.61% | 10 |
|
|
2018
Q1 | $4.12M | Hold |
52,000
| – | – | 2.68% | 9 |
|
|
2017
Q4 | $4.78M | Hold |
52,000
| – | – | 3.05% | 7 |
|
|
2017
Q3 | $4.73M | Hold |
52,000
| – | – | 3.27% | 6 |
|
|
2017
Q2 | $4.53M | Hold |
52,000
| – | – | 3.26% | 5 |
|
|
2017
Q1 | $4.67M | Hold |
52,000
| – | – | 3.47% | 5 |
|
|
2016
Q4 | $4.37M | Hold |
52,000
| – | – | 3.4% | 5 |
|
|
2016
Q3 | $4.67M | Hold |
52,000
| – | – | 3.72% | 3 |
|
|
2016
Q2 | $4.4M | Hold |
52,000
| – | – | 3.54% | 3 |
|
|
2016
Q1 | $4.28M | Hold |
52,000
| – | – | 3.61% | 3 |
|
|
2015
Q4 | $4.13M | Hold |
52,000
| – | – | 3.48% | 4 |
|
|
2015
Q3 | $3.74M | Hold |
52,000
| – | – | 3.32% | 5 |
|
|
2015
Q2 | $4.07M | Hold |
52,000
| – | – | 3.39% | 4 |
|
|
2015
Q1 | $4.26M | Hold |
52,000
| – | – | 3.49% | 3 |
|
|
2014
Q4 | $4.74M | Hold |
52,000
| – | – | 3.84% | 3 |
|
|
2014
Q3 | $4.35M | Hold |
52,000
| – | – | 3.68% | 3 |
|
|
2014
Q2 | $4.09M | Hold |
52,000
| – | – | 3.48% | 4 |
|
|
2014
Q1 | $4.19M | Hold |
52,000
| – | – | 3.7% | 4 |
|
|
2013
Q4 | $4.23M | Buy |
+52,000
| New | +$4.23M | 3.68% | 4 |
|