Beach Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.05M | Sell |
17,873
-1,105
| -6% | -$188K | 0.45% | 38 |
|
|
2024
Q4 | $3.18M | Sell |
18,978
-5,895
| -24% | -$988K | 0.43% | 41 |
|
|
2024
Q3 | $4.31M | Sell |
24,873
-220
| -0.9% | -$38.1K | 0.53% | 42 |
|
|
2024
Q2 | $4.14M | Sell |
25,093
-13,658
| -35% | -$2.25M | 0.51% | 44 |
|
|
2024
Q1 | $5.68M | Sell |
38,751
-1
| -0% | -$147 | 0.7% | 39 |
|
|
2023
Q4 | $5.68M | Sell |
38,752
-7,411
| -16% | -$1.09M | 0.7% | 39 |
|
|
2023
Q3 | $6.73M | Buy |
46,163
+3,637
| +9% | +$530K | 0.84% | 34 |
|
|
2023
Q2 | $6.45M | Sell |
42,526
-450
| -1% | -$68.3K | 0.77% | 34 |
|
|
2023
Q1 | $6.39M | Sell |
42,976
-1,460
| -3% | -$217K | 0.85% | 33 |
|
|
2022
Q4 | $6.74M | Sell |
44,436
-2,200
| -5% | -$333K | 0.84% | 35 |
|
|
2022
Q3 | $5.89M | Sell |
46,636
-3,183
| -6% | -$402K | 0.84% | 33 |
|
|
2022
Q2 | $7.16M | Sell |
49,819
-4,509
| -8% | -$648K | 0.9% | 33 |
|
|
2022
Q1 | $8.3M | Sell |
54,328
-60
| -0.1% | -$9.17K | 0.88% | 33 |
|
|
2021
Q4 | $8.9M | Sell |
54,388
-1,000
| -2% | -$164K | 1.18% | 24 |
|
|
2021
Q3 | $7.74M | Sell |
55,388
-1,099
| -2% | -$154K | 0.73% | 38 |
|
|
2021
Q2 | $7.62M | Sell |
56,487
-2,050
| -4% | -$277K | 0.68% | 43 |
|
|
2021
Q1 | $7.93M | Hold |
58,537
| – | – | 0.71% | 44 |
|
|
2020
Q4 | $8.15M | Sell |
58,537
-2,490
| -4% | -$346K | 0.77% | 40 |
|
|
2020
Q3 | $8.48M | Sell |
61,027
-200
| -0.3% | -$27.8K | 1% | 30 |
|
|
2020
Q2 | $7.32M | Sell |
61,227
-4,850
| -7% | -$580K | 0.98% | 28 |
|
|
2020
Q1 | $7.27M | Sell |
66,077
-360
| -0.5% | -$39.6K | 1.22% | 26 |
|
|
2019
Q4 | $8.3M | Sell |
66,437
-3,245
| -5% | -$405K | 0.92% | 30 |
|
|
2019
Q3 | $8.67M | Sell |
69,682
-800
| -1% | -$99.5K | 1% | 28 |
|
|
2019
Q2 | $7.73M | Sell |
70,482
-2,640
| -4% | -$289K | 0.89% | 30 |
|
|
2019
Q1 | $7.61M | Sell |
73,122
-1,650
| -2% | -$172K | 0.86% | 28 |
|
|
2018
Q4 | $7.21M | Sell |
74,772
-324
| -0.4% | -$31.3K | 0.87% | 32 |
|
|
2018
Q3 | $6.25M | Hold |
75,096
| – | – | 0.62% | 40 |
|
|
2018
Q2 | $5.86M | Hold |
75,096
| – | – | 0.61% | 40 |
|
|
2018
Q1 | $5.95M | Sell |
75,096
-2,458
| -3% | -$195K | 0.62% | 43 |
|
|
2017
Q4 | $7.13M | Sell |
77,554
-1,500
| -2% | -$138K | 0.69% | 36 |
|
|
2017
Q3 | $7.19M | Sell |
79,054
-600
| -0.8% | -$54.6K | 0.76% | 36 |
|
|
2017
Q2 | $6.94M | Sell |
79,654
-300
| -0.4% | -$26.1K | 0.71% | 37 |
|
|
2017
Q1 | $7.18M | Sell |
79,954
-15,615
| -16% | -$1.4M | 0.77% | 37 |
|
|
2016
Q4 | $8.04M | Sell |
95,569
-1,974
| -2% | -$166K | 0.92% | 32 |
|
|
2016
Q3 | $8.75M | Sell |
97,543
-109
| -0.1% | -$9.78K | 0.99% | 29 |
|
|
2016
Q2 | $8.27M | Sell |
97,652
-400
| -0.4% | -$33.9K | 0.97% | 29 |
|
|
2016
Q1 | $8.07M | Hold |
98,052
| – | – | 0.92% | 35 |
|
|
2015
Q4 | $7.79M | Hold |
98,052
| – | – | 0.89% | 36 |
|
|
2015
Q3 | $7.05M | Sell |
98,052
-1,000
| -1% | -$71.9K | 0.87% | 32 |
|
|
2015
Q2 | $7.75M | Buy |
99,052
+500
| +0.5% | +$39.1K | 0.77% | 35 |
|
|
2015
Q1 | $8.08M | Sell |
98,552
-170
| -0.2% | -$13.9K | 0.74% | 36 |
|
|
2014
Q4 | $8.99M | Sell |
98,722
-1,000
| -1% | -$91.1K | 0.75% | 38 |
|
|
2014
Q3 | $8.35M | Hold |
99,722
| – | – | 0.78% | 30 |
|
|
2014
Q2 | $7.84M | Sell |
99,722
-245
| -0.2% | -$19.3K | 0.7% | 36 |
|
|
2014
Q1 | $8.06M | Sell |
99,967
-1,715
| -2% | -$138K | 0.73% | 35 |
|
|
2013
Q4 | $8.28M | Sell |
101,682
-1,800
| -2% | -$147K | 0.77% | 34 |
|
|
2013
Q3 | $7.82M | Sell |
103,482
-5,852
| -5% | -$442K | 0.83% | 31 |
|
|
2013
Q2 | $8.42M | Buy |
+109,334
| New | +$8.42M | 0.9% | 30 |
|