BP
BBR Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
11,445
+2,376
| +26% | +$379K | 0.11% | 77 |
|
|
2025
Q1 | $1.55M | Sell |
9,069
-86
| -0.9% | -$14.7K | 0.11% | 73 |
|
|
2024
Q4 | $1.53M | Sell |
9,155
-141
| -2% | -$23.6K | 0.11% | 72 |
|
|
2024
Q3 | $1.61M | Buy |
9,296
+186
| +2% | +$32.2K | 0.12% | 62 |
|
|
2024
Q2 | $1.5M | Sell |
9,110
-5,168
| -36% | -$852K | 0.12% | 60 |
|
|
2024
Q1 | $2.32M | Buy |
14,278
+9,588
| +204% | +$1.56M | 0.19% | 53 |
|
|
2023
Q4 | $687K | Sell |
4,690
-583
| -11% | -$85.4K | 0.07% | 84 |
|
|
2023
Q3 | $769K | Buy |
5,273
+2,316
| +78% | +$338K | 0.09% | 73 |
|
|
2023
Q2 | $449K | Sell |
2,957
-1,714
| -37% | -$260K | 0.05% | 101 |
|
|
2023
Q1 | $695K | Buy |
4,671
+348
| +8% | +$51.7K | 0.08% | 85 |
|
|
2022
Q4 | $655K | Buy |
4,323
+1,300
| +43% | +$197K | 0.07% | 90 |
|
|
2022
Q3 | $382K | Hold |
3,023
| – | – | 0.05% | 120 |
|
|
2022
Q2 | $435K | Sell |
3,023
-1,195
| -28% | -$172K | 0.05% | 137 |
|
|
2022
Q1 | $645K | Buy |
+4,218
| New | +$645K | 0.06% | 117 |
|
|
2021
Q1 | – | Sell |
-1,533
| Closed | -$213K | – | 213 |
|
|
2020
Q4 | $213K | Buy |
+1,533
| New | +$213K | 0.02% | 173 |
|
|
2020
Q3 | – | Sell |
-5,525
| Closed | -$661K | – | 201 |
|
|
2020
Q2 | $661K | Sell |
5,525
-18,040
| -77% | -$2.16M | 0.08% | 91 |
|
|
2020
Q1 | $2.59M | Sell |
23,565
-1,628
| -6% | -$179K | 0.39% | 29 |
|
|
2019
Q4 | $3.15M | Buy |
25,193
+927
| +4% | +$116K | 0.34% | 30 |
|
|
2019
Q3 | $3.02M | Buy |
24,266
+474
| +2% | +$59K | 0.46% | 19 |
|
|
2019
Q2 | $2.61M | Hold |
23,792
| – | – | 0.42% | 24 |
|
|
2019
Q1 | $2.48M | Sell |
23,792
-4,136
| -15% | -$430K | 0.32% | 46 |
|
|
2018
Q4 | $2.57M | Buy |
27,928
+17
| +0.1% | +$1.56K | 0.34% | 40 |
|
|
2018
Q3 | $2.32M | Buy |
27,911
+5,495
| +25% | +$457K | 0.34% | 26 |
|
|
2018
Q2 | $1.75M | Sell |
22,416
-2,415
| -10% | -$189K | 0.29% | 31 |
|
|
2018
Q1 | $3.13M | Sell |
24,831
-10,030
| -29% | -$1.27M | 0.56% | 16 |
|
|
2017
Q4 | $3.2M | Buy |
34,861
+25,663
| +279% | +$2.36M | 0.6% | 14 |
|
|
2017
Q3 | $837K | Sell |
9,198
-271
| -3% | -$24.7K | 0.18% | 17 |
|
|
2017
Q2 | $825K | Buy |
9,469
+5,245
| +124% | +$457K | 0.18% | 22 |
|
|
2017
Q1 | $380K | Buy |
4,224
+1,503
| +55% | +$135K | 0.08% | 44 |
|
|
2016
Q4 | $229K | Sell |
2,721
-2,860
| -51% | -$241K | 0.04% | 64 |
|
|
2016
Q3 | $501K | Hold |
5,581
| – | – | 0.08% | 45 |
|
|
2016
Q2 | $473K | Hold |
5,581
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $459K | Buy |
+5,581
| New | +$459K | 0.08% | 37 |
|
|
2015
Q3 | – | Sell |
-5,774
| Closed | -$452K | – | 76 |
|
|
2015
Q2 | $452K | Buy |
+5,774
| New | +$452K | 0.06% | 43 |
|
|
2013
Q4 | – | Sell |
-7,684
| Closed | -$581K | – | 53 |
|
|
2013
Q3 | $581K | Buy |
7,684
+50
| +0.7% | +$3.78K | 0.12% | 25 |
|
|
2013
Q2 | $588K | Buy |
+7,634
| New | +$588K | 0.11% | 24 |
|