B
Bellecapital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
4,636
-48,385
| -91% | -$7.71M | 0.13% | 65 |
|
|
2025
Q1 | $9.04M | Buy |
53,021
+757
| +1% | +$129K | 1.78% | 21 |
|
|
2024
Q4 | $8.76M | Buy |
52,264
+626
| +1% | +$105K | 1.55% | 23 |
|
|
2024
Q3 | $8.94M | Buy |
51,638
+601
| +1% | +$104K | 1.77% | 19 |
|
|
2024
Q2 | $8.42M | Sell |
51,037
-1,462
| -3% | -$241K | 1.78% | 18 |
|
|
2024
Q1 | $8.52M | Buy |
52,499
+187
| +0.4% | +$30.3K | 1.88% | 17 |
|
|
2023
Q4 | $7.67M | Buy |
52,312
+1,671
| +3% | +$245K | 1.74% | 20 |
|
|
2023
Q3 | $7.39M | Buy |
50,641
+108
| +0.2% | +$15.8K | 1.85% | 17 |
|
|
2023
Q2 | $7.67M | Buy |
50,533
+821
| +2% | +$125K | 1.85% | 16 |
|
|
2023
Q1 | $7.39M | Buy |
49,712
+1,839
| +4% | +$273K | 1.84% | 17 |
|
|
2022
Q4 | $7.26M | Sell |
47,873
-1,504
| -3% | -$228K | 2.04% | 14 |
|
|
2022
Q3 | $6.23M | Buy |
49,377
+2,350
| +5% | +$297K | 1.9% | 15 |
|
|
2022
Q2 | $6.76M | Sell |
47,027
-1,549
| -3% | -$223K | 1.89% | 12 |
|
|
2022
Q1 | $7.42M | Buy |
48,576
+4,348
| +10% | +$664K | 2.35% | 8 |
|
|
2021
Q4 | $7.24M | Buy |
44,228
+2,779
| +7% | +$455K | 2.06% | 10 |
|
|
2021
Q3 | $5.8M | Buy |
41,449
+864
| +2% | +$121K | 1.77% | 17 |
|
|
2021
Q2 | $5.48M | Sell |
40,585
-3,996
| -9% | -$539K | 1.66% | 22 |
|
|
2021
Q1 | $6.04M | Buy |
44,581
+14,569
| +49% | +$1.97M | 1.89% | 17 |
|
|
2020
Q4 | $4.18M | Buy |
30,012
+4,288
| +17% | +$597K | 1.39% | 24 |
|
|
2020
Q3 | $3.58M | Buy |
25,724
+9,685
| +60% | +$1.35M | 1.64% | 20 |
|
|
2020
Q2 | $1.92M | Buy |
16,039
+1,361
| +9% | +$163K | 0.9% | 29 |
|
|
2020
Q1 | $1.62M | Buy |
14,678
+598
| +4% | +$65.8K | 1.03% | 23 |
|
|
2019
Q4 | $1.76M | Buy |
14,080
+6,916
| +97% | +$864K | 0.9% | 27 |
|
|
2019
Q3 | $891K | Buy |
7,164
+749
| +12% | +$93.2K | 0.53% | 44 |
|
|
2019
Q2 | $703K | Buy |
6,415
+1,025
| +19% | +$112K | 0.44% | 50 |
|
|
2019
Q1 | $561K | Hold |
5,390
| – | – | 0.36% | 63 |
|
|
2018
Q4 | $495K | Sell |
5,390
-610
| -10% | -$56K | 0.35% | 57 |
|
|
2018
Q3 | $499K | Buy |
6,000
+310
| +5% | +$25.8K | 0.33% | 55 |
|
|
2018
Q2 | $444K | Sell |
5,690
-1,100
| -16% | -$85.8K | 0.32% | 53 |
|
|
2018
Q1 | $538K | Hold |
6,790
| – | – | 0.5% | 43 |
|
|
2017
Q4 | $624K | Hold |
6,790
| – | – | 0.5% | 41 |
|
|
2017
Q3 | $618K | Sell |
6,790
-940
| -12% | -$85.6K | 0.73% | 37 |
|
|
2017
Q2 | $674K | Sell |
7,730
-36,492
| -83% | -$3.18M | 0.59% | 36 |
|
|
2017
Q1 | $3.97M | Buy |
44,222
+2,500
| +6% | +$225K | 3.67% | 9 |
|
|
2016
Q4 | $3.51M | Buy |
41,722
+9,038
| +28% | +$760K | 3.12% | 11 |
|
|
2016
Q3 | $2.84M | Sell |
32,684
-106
| -0.3% | -$9.19K | 3.16% | 12 |
|
|
2016
Q2 | $2.78M | Buy |
32,790
+1,570
| +5% | +$133K | 3.04% | 12 |
|
|
2016
Q1 | $2.46M | Buy |
31,220
+11,580
| +59% | +$912K | 3.29% | 11 |
|
|
2015
Q4 | $1.56M | Sell |
19,640
-347
| -2% | -$27.6K | 1.99% | 16 |
|
|
2015
Q3 | $1.44M | Buy |
19,987
+169
| +0.9% | +$12.2K | 2.13% | 13 |
|
|
2015
Q2 | $1.55M | Buy |
19,818
+7,369
| +59% | +$577K | 1.99% | 12 |
|
|
2015
Q1 | $1.02M | Buy |
12,449
+2,907
| +30% | +$238K | 1.36% | 17 |
|
|
2014
Q4 | $869K | Sell |
9,542
-10,166
| -52% | -$926K | 1.18% | 22 |
|
|
2014
Q3 | $1.65M | Sell |
19,708
-250
| -1% | -$20.9K | 1.93% | 14 |
|
|
2014
Q2 | $1.57M | Sell |
19,958
-15
| -0.1% | -$1.18K | 1.54% | 17 |
|
|
2014
Q1 | $1.61M | Buy |
19,973
+638
| +3% | +$51.4K | 1.4% | 17 |
|
|
2013
Q4 | $1.57M | Buy |
+19,335
| New | +$1.57M | 1.51% | 17 |
|