Barry Investment Advisors’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 | $1.11M | Buy |
6,994
+2,816
| +67% | +$449K | 0.28% | 50 |
|
|
2025
Q1 | $712K | Buy |
4,178
+16
| +0.4% | +$2.73K | 0.19% | 56 |
|
|
2024
Q4 | $698K | Sell |
4,162
-27
| -0.6% | -$4.53K | 0.22% | 55 |
|
|
2024
Q3 | $726K | Sell |
4,189
-71
| -2% | -$12.3K | 0.22% | 55 |
|
|
2024
Q2 | $703K | Sell |
4,260
-20
| -0.5% | -$3.3K | 0.24% | 55 |
|
|
2024
Q1 | $695K | Sell |
4,280
-152
| -3% | -$24.7K | 0.23% | 55 |
|
|
2023
Q4 | $650K | Sell |
4,432
-189
| -4% | -$27.7K | 0.22% | 56 |
|
|
2023
Q3 | $674K | Buy |
4,621
+17
| +0.4% | +$2.48K | 0.24% | 60 |
|
|
2023
Q2 | $699K | Sell |
4,604
-92
| -2% | -$14K | 0.24% | 64 |
|
|
2023
Q1 | $698K | Buy |
4,696
+19
| +0.4% | +$2.83K | 0.23% | 65 |
|
|
2022
Q4 | $709K | Buy |
4,677
+22
| +0.5% | +$3.34K | 0.22% | 64 |
|
|
2022
Q3 | $588K | Buy |
4,655
+18
| +0.4% | +$2.27K | 0.2% | 63 |
|
|
2022
Q2 | $667K | Buy |
4,637
+44
| +1% | +$6.33K | 0.2% | 67 |
|
|
2022
Q1 | $702K | Buy |
4,593
+25
| +0.5% | +$3.82K | 0.19% | 67 |
|
|
2021
Q4 | $747K | Sell |
4,568
-88
| -2% | -$14.4K | 0.2% | 58 |
|
|
2021
Q3 | $651K | Buy |
4,656
+506
| +12% | +$70.7K | 0.18% | 61 |
|
|
2021
Q2 | $560K | Buy |
4,150
+26
| +0.6% | +$3.51K | 0.15% | 69 |
|
|
2021
Q1 | $559K | Buy |
4,124
+4
| +0.1% | +$542 | 0.15% | 67 |
|
|
2020
Q4 | $573K | Buy |
4,120
+22
| +0.5% | +$3.06K | 0.17% | 56 |
|
|
2020
Q3 | $570K | Buy |
4,098
+23
| +0.6% | +$3.2K | 0.2% | 49 |
|
|
2020
Q2 | $487K | Buy |
4,075
+523
| +15% | +$62.5K | 0.17% | 48 |
|
|
2020
Q1 | $391K | Buy |
3,552
+140
| +4% | +$15.4K | 0.19% | 45 |
|
|
2019
Q4 | $426K | Buy |
3,412
+555
| +19% | +$69.3K | 0.15% | 50 |
|
|
2019
Q3 | $355K | Buy |
2,857
+18
| +0.6% | +$2.24K | 0.13% | 48 |
|
|
2019
Q2 | $311K | Buy |
2,839
+17
| +0.6% | +$1.86K | 0.11% | 53 |
|
|
2019
Q1 | $294K | Buy |
2,822
+20
| +0.7% | +$2.08K | 0.09% | 59 |
|
|
2018
Q4 | $258K | Buy |
2,802
+21
| +0.8% | +$1.93K | 0.1% | 64 |
|
|
2018
Q3 | $231K | Buy |
2,781
+25
| +0.9% | +$2.08K | 0.08% | 66 |
|
|
2018
Q2 | $215K | Buy |
+2,756
| New | +$215K | 0.08% | 67 |
|
|
2015
Q1 | – | Sell |
-6,793
| Closed | -$619K | – | 81 |
|
|
2014
Q4 | $619K | Buy |
+6,793
| New | +$619K | 0.2% | 48 |
|