Bedell Frazier Investment Counselling’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 | $358K | Buy |
2,248
+25
| +1% | +$3.98K | 0.09% | 87 |
|
|
2025
Q1 | $379K | Buy |
2,223
+50
| +2% | +$8.52K | 0.1% | 82 |
|
|
2024
Q4 | $364K | Sell |
2,173
-50
| -2% | -$8.38K | 0.09% | 88 |
|
|
2024
Q3 | $385K | Hold |
2,223
| – | – | 0.09% | 85 |
|
|
2024
Q2 | $367K | Sell |
2,223
-51
| -2% | -$8.41K | 0.09% | 86 |
|
|
2024
Q1 | $369K | Sell |
2,274
-26
| -1% | -$4.22K | 0.09% | 83 |
|
|
2023
Q4 | $337K | Buy |
2,300
+101
| +5% | +$14.8K | 0.09% | 76 |
|
|
2023
Q3 | $321K | Hold |
2,199
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $334K | Sell |
2,199
-782
| -26% | -$119K | 0.1% | 78 |
|
|
2023
Q1 | $443K | Hold |
2,981
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $452K | Buy |
2,981
+26
| +0.9% | +$3.94K | 0.12% | 80 |
|
|
2022
Q3 | $373K | Buy |
2,955
+222
| +8% | +$28K | 0.1% | 77 |
|
|
2022
Q2 | $393K | Hold |
2,733
| – | – | 0.12% | 62 |
|
|
2022
Q1 | $418K | Buy |
2,733
+560
| +26% | +$85.6K | 0.11% | 73 |
|
|
2021
Q4 | $355K | Hold |
2,173
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $304K | Hold |
2,173
| – | – | 0.08% | 82 |
|
|
2021
Q2 | $293K | Hold |
2,173
| – | – | 0.07% | 84 |
|
|
2021
Q1 | $294K | Hold |
2,173
| – | – | 0.08% | 75 |
|
|
2020
Q4 | $302K | Sell |
2,173
-24
| -1% | -$3.34K | 0.09% | 69 |
|
|
2020
Q3 | $305K | Buy |
2,197
+24
| +1% | +$3.33K | 0.11% | 62 |
|
|
2020
Q2 | $260K | Sell |
2,173
-10
| -0.5% | -$1.2K | 0.1% | 58 |
|
|
2020
Q1 | $240K | Hold |
2,183
| – | – | 0.11% | 49 |
|
|
2019
Q4 | $272K | Hold |
2,183
| – | – | 0.11% | 50 |
|
|
2019
Q3 | $272K | Hold |
2,183
| – | – | 0.11% | 52 |
|
|
2019
Q2 | $239K | Sell |
2,183
-47
| -2% | -$5.15K | 0.09% | 53 |
|
|
2019
Q1 | $232K | Buy |
+2,230
| New | +$232K | 0.09% | 53 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$317K | – | 58 |
|
|
2017
Q4 | $317K | Buy |
3,450
+569
| +20% | +$52.3K | 0.12% | 40 |
|
|
2017
Q3 | $314K | Sell |
2,881
-631
| -18% | -$68.8K | 0.14% | 34 |
|
|
2017
Q2 | $306K | Hold |
3,512
| – | – | 0.11% | 40 |
|
|
2017
Q1 | $316K | Buy |
3,512
+912
| +35% | +$82.1K | 0.12% | 40 |
|
|
2016
Q4 | $219K | Hold |
2,600
| – | – | 0.09% | 50 |
|
|
2016
Q3 | $233K | Hold |
2,600
| – | – | 0.1% | 53 |
|
|
2016
Q2 | $220K | Hold |
2,600
| – | – | 0.11% | 40 |
|
|
2016
Q1 | $214K | Sell |
2,600
-390
| -13% | -$32.1K | 0.11% | 45 |
|
|
2015
Q4 | $237K | Sell |
2,990
-103
| -3% | -$8.16K | 0.12% | 46 |
|
|
2015
Q3 | $223K | Sell |
3,093
-1,200
| -28% | -$86.5K | 0.13% | 51 |
|
|
2015
Q2 | $336K | Hold |
4,293
| – | – | 0.13% | 59 |
|
|
2015
Q1 | $352K | Buy |
4,293
+1,993
| +87% | +$163K | 0.15% | 62 |
|
|
2014
Q4 | $210K | Buy |
+2,300
| New | +$210K | 0.1% | 53 |
|