BIA
Biondo Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
79,311
+895
| +1% | +$143K | 1.67% | 19 |
|
|
2025
Q1 | $13.4M | Buy |
78,416
+1,178
| +2% | +$201K | 1.9% | 17 |
|
|
2024
Q4 | $12.9M | Buy |
77,238
+649
| +0.8% | +$109K | 1.78% | 17 |
|
|
2024
Q3 | $13.3M | Buy |
76,589
+564
| +0.7% | +$97.7K | 1.82% | 16 |
|
|
2024
Q2 | $12.5M | Buy |
76,025
+1,880
| +3% | +$310K | 1.86% | 16 |
|
|
2024
Q1 | $12M | Sell |
74,145
-13
| -0% | -$2.11K | 1.86% | 17 |
|
|
2023
Q4 | $10.9M | Sell |
74,158
-656
| -0.9% | -$96.1K | 1.85% | 16 |
|
|
2023
Q3 | $10.9M | Buy |
74,814
+1,945
| +3% | +$284K | 2.06% | 15 |
|
|
2023
Q2 | $11.1M | Buy |
72,869
+720
| +1% | +$109K | 2.04% | 14 |
|
|
2023
Q1 | $10.7M | Buy |
72,149
+511
| +0.7% | +$76K | 2.17% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
71,638
-825
| -1% | -$125K | 2.42% | 12 |
|
|
2022
Q3 | $9.15M | Buy |
72,463
+1,200
| +2% | +$151K | 2.11% | 16 |
|
|
2022
Q2 | $10.2M | Buy |
71,263
+2,750
| +4% | +$395K | 2.26% | 14 |
|
|
2022
Q1 | $10.5M | Buy |
68,513
+791
| +1% | +$121K | 1.84% | 18 |
|
|
2021
Q4 | $11.1M | Buy |
67,722
+661
| +1% | +$108K | 1.85% | 16 |
|
|
2021
Q3 | $9.38M | Buy |
67,061
+1,270
| +2% | +$178K | 1.61% | 19 |
|
|
2021
Q2 | $8.88M | Buy |
65,791
+2,000
| +3% | +$270K | 1.53% | 20 |
|
|
2021
Q1 | $8.64M | Buy |
63,791
+685
| +1% | +$92.8K | 1.72% | 18 |
|
|
2020
Q4 | $8.78M | Sell |
63,106
-115
| -0.2% | -$16K | 1.68% | 17 |
|
|
2020
Q3 | $8.79M | Buy |
63,221
+1,788
| +3% | +$249K | 1.91% | 16 |
|
|
2020
Q2 | $7.35M | Sell |
61,433
-1,042
| -2% | -$125K | 1.85% | 16 |
|
|
2020
Q1 | $6.87M | Sell |
62,475
-2,360
| -4% | -$260K | 2.28% | 14 |
|
|
2019
Q4 | $8.1M | Buy |
64,835
+115
| +0.2% | +$14.4K | 1.87% | 16 |
|
|
2019
Q3 | $8.05M | Sell |
64,720
-495
| -0.8% | -$61.6K | 2.06% | 14 |
|
|
2019
Q2 | $7.15M | Buy |
65,215
+272
| +0.4% | +$29.8K | 1.7% | 15 |
|
|
2019
Q1 | $6.76M | Sell |
64,943
-482
| -0.7% | -$50.2K | 1.7% | 15 |
|
|
2018
Q4 | $6.01M | Sell |
65,425
-810
| -1% | -$74.5K | 1.82% | 16 |
|
|
2018
Q3 | $5.51M | Buy |
66,235
+1,150
| +2% | +$95.7K | 1.31% | 22 |
|
|
2018
Q2 | $5.08M | Buy |
65,085
+2,335
| +4% | +$182K | 1.28% | 26 |
|
|
2018
Q1 | $4.98M | Buy |
62,750
+60,050
| +2,224% | +$4.76M | 1.3% | 27 |
|
|
2017
Q4 | $248K | Sell |
2,700
-75
| -3% | -$6.89K | 0.06% | 92 |
|
|
2017
Q3 | $252K | Sell |
2,775
-122
| -4% | -$11.1K | 0.07% | 75 |
|
|
2017
Q2 | $252K | Sell |
2,897
-378
| -12% | -$32.9K | 0.07% | 73 |
|
|
2017
Q1 | $277K | Buy |
3,275
+500
| +18% | +$42.3K | 0.1% | 69 |
|
|
2016
Q4 | $233K | Hold |
2,775
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $249K | Sell |
2,775
-500
| -15% | -$44.9K | 0.08% | 69 |
|
|
2016
Q2 | $277K | Sell |
3,275
-34
| -1% | -$2.88K | 0.1% | 69 |
|
|
2016
Q1 | $272K | Sell |
3,309
-36
| -1% | -$2.96K | 0.1% | 67 |
|
|
2015
Q4 | $266K | Sell |
3,345
-100
| -3% | -$7.95K | 0.09% | 73 |
|
|
2015
Q3 | $248K | Hold |
3,445
| – | – | 0.08% | 75 |
|
|
2015
Q2 | $270K | Hold |
3,445
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $282K | Hold |
3,445
| – | – | 0.08% | 73 |
|
|
2014
Q4 | $314K | Hold |
3,445
| – | – | 0.09% | 72 |
|
|
2014
Q3 | $288K | Sell |
3,445
-1,000
| -22% | -$83.6K | 0.09% | 76 |
|
|
2014
Q2 | $349K | Hold |
4,445
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $358K | Sell |
4,445
-575
| -11% | -$46.3K | 0.12% | 73 |
|
|
2013
Q4 | $409K | Sell |
5,020
-300
| -6% | -$24.4K | 0.14% | 73 |
|
|
2013
Q3 | $402K | Sell |
5,320
-160
| -3% | -$12.1K | 0.15% | 72 |
|
|
2013
Q2 | $422K | Buy |
+5,480
| New | +$422K | 0.18% | 73 |
|