Berkeley Capital Partners’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 | $922K | Buy |
5,789
+40
| +0.7% | +$6.37K | 0.23% | 88 |
|
|
2025
Q1 | $980K | Buy |
5,749
+85
| +2% | +$14.5K | 0.27% | 77 |
|
|
2024
Q4 | $950K | Buy |
5,664
+108
| +2% | +$18.1K | 0.26% | 80 |
|
|
2024
Q3 | $962K | Buy |
5,556
+52
| +0.9% | +$9.01K | 0.27% | 84 |
|
|
2024
Q2 | $908K | Buy |
5,504
+123
| +2% | +$20.3K | 0.27% | 77 |
|
|
2024
Q1 | $873K | Buy |
5,381
+18
| +0.3% | +$2.92K | 0.27% | 78 |
|
|
2023
Q4 | $786K | Sell |
5,363
-197
| -4% | -$28.9K | 0.26% | 83 |
|
|
2023
Q3 | $811K | Sell |
5,560
-67
| -1% | -$9.77K | 0.29% | 73 |
|
|
2023
Q2 | $854K | Buy |
5,627
+80
| +1% | +$12.1K | 0.3% | 67 |
|
|
2023
Q1 | $825K | Buy |
5,547
+287
| +5% | +$42.7K | 0.31% | 64 |
|
|
2022
Q4 | $797K | Buy |
5,260
+115
| +2% | +$17.4K | 0.31% | 71 |
|
|
2022
Q3 | $650K | Buy |
5,145
+39
| +0.8% | +$4.93K | 0.28% | 69 |
|
|
2022
Q2 | $734K | Buy |
5,106
+57
| +1% | +$8.19K | 0.3% | 65 |
|
|
2022
Q1 | $771K | Sell |
5,049
-91
| -2% | -$13.9K | 0.31% | 65 |
|
|
2021
Q4 | $841K | Sell |
5,140
-233
| -4% | -$38.1K | 0.35% | 46 |
|
|
2021
Q3 | $751K | Sell |
5,373
-65
| -1% | -$9.09K | 0.35% | 45 |
|
|
2021
Q2 | $734K | Sell |
5,438
-72
| -1% | -$9.72K | 0.33% | 45 |
|
|
2021
Q1 | $746K | Buy |
5,510
+492
| +10% | +$66.6K | 0.36% | 45 |
|
|
2020
Q4 | $698K | Sell |
5,018
-345
| -6% | -$48K | 0.36% | 42 |
|
|
2020
Q3 | $745K | Sell |
5,363
-99
| -2% | -$13.8K | 0.45% | 35 |
|
|
2020
Q2 | $653K | Sell |
5,462
-357
| -6% | -$42.7K | 0.4% | 42 |
|
|
2020
Q1 | $640K | Buy |
5,819
+14
| +0.2% | +$1.54K | 0.43% | 49 |
|
|
2019
Q4 | $725K | Sell |
5,805
-351
| -6% | -$43.8K | 0.37% | 61 |
|
|
2019
Q3 | $766K | Sell |
6,156
-267
| -4% | -$33.2K | 0.4% | 53 |
|
|
2019
Q2 | $704K | Sell |
6,423
-69
| -1% | -$7.56K | 0.33% | 59 |
|
|
2019
Q1 | $675K | Sell |
6,492
-6,475
| -50% | -$673K | 0.33% | 60 |
|
|
2018
Q4 | $1.19M | Sell |
12,967
-1,012
| -7% | -$93K | 0.66% | 25 |
|
|
2018
Q3 | $1.16M | Sell |
13,979
-1,756
| -11% | -$146K | 0.65% | 31 |
|
|
2018
Q2 | $1.23M | Buy |
+15,735
| New | +$1.23M | 0.72% | 27 |
|
|
2017
Q4 | – | Sell |
-2,552
| Closed | -$232K | – | 123 |
|
|
2017
Q3 | $232K | Sell |
2,552
-3,596
| -58% | -$327K | 0.16% | 111 |
|
|
2017
Q2 | $536K | Sell |
6,148
-3,352
| -35% | -$292K | 0.37% | 71 |
|
|
2017
Q1 | $854K | Sell |
9,500
-604
| -6% | -$54.3K | 0.58% | 40 |
|
|
2016
Q4 | $850K | Buy |
10,104
+3,250
| +47% | +$273K | 0.61% | 38 |
|
|
2016
Q3 | $615K | Sell |
6,854
-488
| -7% | -$43.8K | 0.44% | 55 |
|
|
2016
Q2 | $622K | Sell |
7,342
-5,861
| -44% | -$497K | 0.44% | 54 |
|
|
2016
Q1 | $1.09M | Buy |
13,203
+3,910
| +42% | +$322K | 0.79% | 29 |
|
|
2015
Q4 | $738K | Buy |
+9,293
| New | +$738K | 0.6% | 41 |
|