Beaton Management Company’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 | $4.52M | Sell |
28,394
-264
| -0.9% | -$42.1K | 2.21% | 11 |
|
|
2025
Q1 | $4.88M | Sell |
28,658
-75
| -0.3% | -$12.8K | 2.54% | 9 |
|
|
2024
Q4 | $4.82M | Sell |
28,733
-100
| -0.3% | -$16.8K | 2.43% | 8 |
|
|
2024
Q3 | $4.99M | Hold |
28,833
| – | – | 2.53% | 9 |
|
|
2024
Q2 | $4.76M | Sell |
28,833
-86
| -0.3% | -$14.2K | 2.56% | 7 |
|
|
2024
Q1 | $4.69M | Sell |
28,919
-121
| -0.4% | -$19.6K | 2.55% | 8 |
|
|
2023
Q4 | $4.26M | Sell |
29,040
-1,917
| -6% | -$281K | 2.55% | 7 |
|
|
2023
Q3 | $4.52M | Buy |
30,957
+41
| +0.1% | +$5.98K | 2.93% | 6 |
|
|
2023
Q2 | $4.69M | Sell |
30,916
-120
| -0.4% | -$18.2K | 2.97% | 6 |
|
|
2023
Q1 | $4.62M | Sell |
31,036
-39
| -0.1% | -$5.8K | 3.12% | 6 |
|
|
2022
Q4 | $4.71M | Sell |
31,075
-967
| -3% | -$147K | 3.16% | 4 |
|
|
2022
Q3 | $4.05M | Sell |
32,042
-50
| -0.2% | -$6.31K | 3.06% | 6 |
|
|
2022
Q2 | $4.62M | Hold |
32,092
| – | – | 3.27% | 4 |
|
|
2022
Q1 | $4.9M | Hold |
32,092
| – | – | 3.03% | 4 |
|
|
2021
Q4 | $5.25M | Sell |
32,092
-75
| -0.2% | -$12.3K | 3.13% | 3 |
|
|
2021
Q3 | $4.5M | Buy |
32,167
+110
| +0.3% | +$15.4K | 2.97% | 3 |
|
|
2021
Q2 | $4.33M | Sell |
32,057
-150
| -0.5% | -$20.2K | 2.75% | 3 |
|
|
2021
Q1 | $4.36M | Sell |
32,207
-97
| -0.3% | -$13.1K | 3.01% | 3 |
|
|
2020
Q4 | $4.5M | Sell |
32,304
-77
| -0.2% | -$10.7K | 3.32% | 3 |
|
|
2020
Q3 | $4.5M | Sell |
32,381
-416
| -1% | -$57.8K | 3.71% | 1 |
|
|
2020
Q2 | $3.92M | Sell |
32,797
-865
| -3% | -$103K | 3.5% | 1 |
|
|
2020
Q1 | $3.7M | Hold |
33,662
| – | – | 3.71% | 2 |
|
|
2019
Q4 | $4.2M | Sell |
33,662
-40
| -0.1% | -$5K | 3.3% | 3 |
|
|
2019
Q3 | $4.19M | Buy |
33,702
+497
| +1% | +$61.8K | 3.4% | 3 |
|
|
2019
Q2 | $3.64M | Sell |
33,205
-4,715
| -12% | -$517K | 3.02% | 4 |
|
|
2019
Q1 | $3.95M | Sell |
37,920
-190
| -0.5% | -$19.8K | 3.41% | 3 |
|
|
2018
Q4 | $3.5M | Sell |
38,110
-400
| -1% | -$36.8K | 3.44% | 3 |
|
|
2018
Q3 | $3.21M | Sell |
38,510
-303
| -0.8% | -$25.2K | 2.65% | 4 |
|
|
2018
Q2 | $3.03M | Sell |
38,813
-199
| -0.5% | -$15.5K | 2.71% | 4 |
|
|
2018
Q1 | $3.09M | Sell |
39,012
-1,690
| -4% | -$134K | 2.86% | 3 |
|
|
2017
Q4 | $3.74M | Sell |
40,702
-37
| -0.1% | -$3.4K | 3.37% | 3 |
|
|
2017
Q3 | $3.71M | Sell |
40,739
-100
| -0.2% | -$9.1K | 3.49% | 3 |
|
|
2017
Q2 | $3.56M | Buy |
+40,839
| New | +$3.56M | 3.53% | 3 |
|