BFSG LLC’s Procter & Gamble PG Stock Holding History

BFSG LLC’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4M	Sell	25,083 -198	-0.8%	-$31.5K	0.45%	72
2025 Q1	$4.31M	Sell	25,281 -874	-3%	-$149K	0.52%	65
2024 Q4	$4.38M	Sell	26,155 -408	-2%	-$68.4K	0.51%	66
2024 Q3	$4.6M	Sell	26,563 -1,293	-5%	-$224K	0.53%	60
2024 Q2	$4.59M	Sell	27,856 -620	-2%	-$102K	0.58%	57
2024 Q1	$4.62M	Sell	28,476 -130	-0.5%	-$21.1K	0.61%	50
2023 Q4	$4.19M	Sell	28,606 -924	-3%	-$135K	0.61%	53
2023 Q3	$4.31M	Buy	29,530 +390	+1%	+$56.9K	0.7%	50
2023 Q2	$4.42M	Buy	29,140 +571	+2%	+$86.6K	0.75%	41
2023 Q1	$4.25M	Buy	28,569 +216	+0.8%	+$32.1K	0.78%	43
2022 Q4	$4.3M	Sell	28,353 -284	-1%	-$43K	0.86%	34
2022 Q3	$3.62M	Buy	28,637 +73	+0.3%	+$9.22K	0.77%	50
2022 Q2	$4.11M	Buy	28,564 +244	+0.9%	+$35.1K	0.74%	51
2022 Q1	$4.33M	Sell	28,320 -645	-2%	-$98.5K	0.69%	48
2021 Q4	$4.74M	Sell	28,965 -1,744	-6%	-$285K	0.66%	48
2021 Q3	$4.29M	Sell	30,709 -306	-1%	-$42.8K	0.66%	51
2021 Q2	$4.19M	Sell	31,015 -1,806	-6%	-$244K	0.75%	46
2021 Q1	$4.45M	Buy	32,821 +810	+3%	+$110K	0.72%	45
2020 Q4	$4.45M	Buy	32,011 +430	+1%	+$59.8K	0.74%	45
2020 Q3	$4.39M	Sell	31,581 -392	-1%	-$54.5K	0.82%	41
2020 Q2	$3.82M	Buy	31,973 +390	+1%	+$46.6K	0.82%	40
2020 Q1	$3.47M	Sell	31,583 -53	-0.2%	-$5.83K	0.89%	40
2019 Q4	$3.95M	Sell	31,636 -4,501	-12%	-$562K	0.75%	48
2019 Q3	$4.49M	Buy	36,137 +4,319	+14%	+$537K	1%	33
2019 Q2	$3.49M	Sell	31,818 -46	-0.1%	-$5.04K	1.36%	20
2019 Q1	$3.32M	Buy	31,864 +680	+2%	+$70.7K	1.24%	22
2018 Q4	$2.87M	Buy	31,184 +296	+1%	+$27.2K	1.3%	23
2018 Q3	$2.57M	Sell	30,888 -149	-0.5%	-$12.4K	1.08%	35
2018 Q2	$2.42M	Sell	31,037 -674	-2%	-$52.6K	1.06%	32
2018 Q1	$2.51M	Sell	31,711 -402	-1%	-$31.9K	1.12%	28
2017 Q4	$2.95M	Buy	32,113 +555	+2%	+$51K	1.25%	24
2017 Q3	$2.87M	Sell	31,558 -380	-1%	-$34.6K	1.3%	25
2017 Q2	$2.78M	Sell	31,938 -605	-2%	-$52.7K	1.37%	23
2017 Q1	$2.92M	Buy	+32,543	New	+$2.92M	1.47%	21