Bay Colony 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 | $2.86M | Sell |
17,962
-252
| -1% | -$40.1K | 0.4% | 55 |
|
|
2025
Q1 | $3.06M | Buy |
18,214
+129
| +0.7% | +$21.7K | 0.47% | 41 |
|
|
2024
Q4 | $3.03M | Buy |
18,085
+1,700
| +10% | +$285K | 0.45% | 46 |
|
|
2024
Q3 | $2.84M | Sell |
16,385
-218
| -1% | -$37.8K | 0.43% | 48 |
|
|
2024
Q2 | $2.74M | Buy |
16,603
+165
| +1% | +$27.2K | 0.46% | 44 |
|
|
2024
Q1 | $2.67M | Buy |
16,438
+140
| +0.9% | +$22.7K | 0.47% | 44 |
|
|
2023
Q4 | $2.39M | Sell |
16,298
-1,204
| -7% | -$176K | 0.47% | 47 |
|
|
2023
Q3 | $2.55M | Sell |
17,502
-4,063
| -19% | -$593K | 0.61% | 35 |
|
|
2023
Q2 | $3.27M | Sell |
21,565
-4
| -0% | -$607 | 0.79% | 24 |
|
|
2023
Q1 | $3.18M | Sell |
21,569
-2,680
| -11% | -$395K | 0.84% | 22 |
|
|
2022
Q4 | $3.68M | Buy |
24,249
+39
| +0.2% | +$5.91K | 0.97% | 19 |
|
|
2022
Q3 | $3.06M | Sell |
24,210
-369
| -2% | -$46.6K | 0.91% | 20 |
|
|
2022
Q2 | $3.41M | Sell |
24,579
-1,492
| -6% | -$207K | 0.87% | 20 |
|
|
2022
Q1 | $3.98M | Buy |
26,071
+6,976
| +37% | +$1.07M | 0.95% | 16 |
|
|
2021
Q4 | $3.12M | Sell |
19,095
-342
| -2% | -$56K | 0.89% | 17 |
|
|
2021
Q3 | $2.72M | Buy |
19,437
+51
| +0.3% | +$7.13K | 0.89% | 16 |
|
|
2021
Q2 | $2.62M | Buy |
19,386
+323
| +2% | +$43.6K | 0.87% | 18 |
|
|
2021
Q1 | $2.58M | Buy |
19,063
+8,283
| +77% | +$1.12M | 0.99% | 11 |
|
|
2020
Q4 | $1.5M | Buy |
10,780
+970
| +10% | +$135K | 0.8% | 26 |
|
|
2020
Q3 | $1.36M | Buy |
9,810
+2,568
| +35% | +$357K | 0.85% | 26 |
|
|
2020
Q2 | $866K | Buy |
7,242
+138
| +2% | +$16.5K | 0.62% | 52 |
|
|
2020
Q1 | $781K | Buy |
7,104
+22
| +0.3% | +$2.42K | 0.71% | 46 |
|
|
2019
Q4 | $895K | Sell |
7,082
-1,035
| -13% | -$131K | 0.58% | 46 |
|
|
2019
Q3 | $1.01M | Buy |
8,117
+41
| +0.5% | +$5.1K | 0.69% | 36 |
|
|
2019
Q2 | $886K | Buy |
8,076
+11
| +0.1% | +$1.21K | 0.57% | 42 |
|
|
2019
Q1 | $835K | Sell |
8,065
-259
| -3% | -$26.8K | 0.55% | 49 |
|
|
2018
Q4 | $765K | Buy |
8,324
+552
| +7% | +$50.7K | 0.65% | 37 |
|
|
2018
Q3 | $647K | Buy |
7,772
+4,502
| +138% | +$375K | 0.5% | 61 |
|
|
2018
Q2 | $255K | Buy |
+3,270
| New | +$255K | 0.18% | 123 |
|