Benjamin Edwards Inc’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 | $61.8M | Buy |
387,705
+23,327
| +6% | +$3.72M | 0.79% | 28 |
|
|
2025
Q1 | $62.1M | Buy |
364,378
+199,258
| +121% | +$34M | 0.87% | 21 |
|
|
2024
Q4 | $27.7M | Buy |
165,120
+2,866
| +2% | +$481K | 0.4% | 71 |
|
|
2024
Q3 | $28.1M | Buy |
162,254
+153,391
| +1,731% | +$26.6M | 0.41% | 67 |
|
|
2024
Q2 | $1.46M | Buy |
8,863
+3,407
| +62% | +$562K | 0.28% | 96 |
|
|
2024
Q1 | $885K | Sell |
5,456
-2,075
| -28% | -$337K | 0.18% | 139 |
|
|
2023
Q4 | $1.1M | Sell |
7,531
-176
| -2% | -$25.8K | 0.24% | 117 |
|
|
2023
Q3 | $1.12M | Sell |
7,707
-706
| -8% | -$103K | 0.27% | 112 |
|
|
2023
Q2 | $1.28M | Sell |
8,413
-758
| -8% | -$115K | 0.3% | 95 |
|
|
2023
Q1 | $1.36M | Sell |
9,171
-1,634
| -15% | -$243K | 0.33% | 88 |
|
|
2022
Q4 | $1.64M | Buy |
10,805
+719
| +7% | +$109K | 0.43% | 69 |
|
|
2022
Q3 | $1.27M | Buy |
10,086
+719
| +8% | +$90.7K | 0.38% | 78 |
|
|
2022
Q2 | $1.35M | Sell |
9,367
-1,358
| -13% | -$195K | 0.4% | 75 |
|
|
2022
Q1 | $1.64M | Buy |
10,725
+3,376
| +46% | +$516K | 0.48% | 58 |
|
|
2021
Q4 | $1.2M | Buy |
7,349
+6,699
| +1,031% | +$1.1M | 0.39% | 73 |
|
|
2021
Q3 | $91K | Buy |
+650
| New | +$91K | 0.06% | 243 |
|
|
2020
Q4 | – | Sell |
-314
| Closed | -$44K | – | 383 |
|
|
2020
Q3 | $44K | Sell |
314
-19
| -6% | -$2.66K | 0.04% | 232 |
|
|
2020
Q2 | $40K | Buy |
333
+184
| +123% | +$22.1K | 0.03% | 216 |
|
|
2020
Q1 | $16K | Buy |
149
+48
| +48% | +$5.15K | 0.02% | 256 |
|
|
2019
Q4 | $13K | Sell |
101
-11
| -10% | -$1.42K | 0.03% | 210 |
|
|
2019
Q3 | $14K | Buy |
+112
| New | +$14K | 0.03% | 196 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 315 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 269 |
|