Birmingham Capital Management’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 | $5.86M | Sell |
36,791
-6,331
| -15% | -$1.01M | 2.59% | 10 |
|
|
2025
Q1 | $7.35M | Sell |
43,122
-3,350
| -7% | -$571K | 2.76% | 8 |
|
|
2024
Q4 | $7.79M | Sell |
46,472
-4,275
| -8% | -$717K | 2.89% | 7 |
|
|
2024
Q3 | $8.79M | Sell |
50,747
-1,000
| -2% | -$173K | 3.2% | 6 |
|
|
2024
Q2 | $8.53M | Sell |
51,747
-646
| -1% | -$107K | 3.33% | 6 |
|
|
2024
Q1 | $8.5M | Sell |
52,393
-1,215
| -2% | -$197K | 3.13% | 8 |
|
|
2023
Q4 | $7.86M | Sell |
53,608
-1,500
| -3% | -$220K | 3.11% | 7 |
|
|
2023
Q3 | $8.04M | Buy |
55,108
+3,400
| +7% | +$496K | 3.32% | 6 |
|
|
2023
Q2 | $7.85M | Sell |
51,708
-4,050
| -7% | -$615K | 3.28% | 6 |
|
|
2023
Q1 | $8.29M | Sell |
55,758
-688
| -1% | -$102K | 3.31% | 6 |
|
|
2022
Q4 | $8.55M | Sell |
56,446
-2,125
| -4% | -$322K | 3.25% | 5 |
|
|
2022
Q3 | $7.4M | Sell |
58,571
-3,020
| -5% | -$381K | 3.28% | 7 |
|
|
2022
Q2 | $8.86M | Sell |
61,591
-400
| -0.6% | -$57.5K | 3.53% | 4 |
|
|
2022
Q1 | $9.47M | Sell |
61,991
-700
| -1% | -$107K | 3.3% | 5 |
|
|
2021
Q4 | $10.3M | Sell |
62,691
-150
| -0.2% | -$24.5K | 3.71% | 4 |
|
|
2021
Q3 | $8.79M | Sell |
62,841
-1,020
| -2% | -$143K | 3.37% | 4 |
|
|
2021
Q2 | $8.62M | Sell |
63,861
-95
| -0.1% | -$12.8K | 3.16% | 5 |
|
|
2021
Q1 | $8.66M | Sell |
63,956
-400
| -0.6% | -$54.2K | 3.24% | 5 |
|
|
2020
Q4 | $8.95M | Sell |
64,356
-300
| -0.5% | -$41.7K | 3.7% | 3 |
|
|
2020
Q3 | $8.99M | Sell |
64,656
-765
| -1% | -$106K | 4.08% | 3 |
|
|
2020
Q2 | $7.82M | Hold |
65,421
| – | – | 3.81% | 3 |
|
|
2020
Q1 | $7.2M | Sell |
65,421
-1,460
| -2% | -$161K | 3.97% | 3 |
|
|
2019
Q4 | $8.35M | Sell |
66,881
-775
| -1% | -$96.8K | 3.71% | 4 |
|
|
2019
Q3 | $8.42M | Sell |
67,656
-1,350
| -2% | -$168K | 3.87% | 3 |
|
|
2019
Q2 | $7.57M | Sell |
69,006
-1,263
| -2% | -$138K | 3.42% | 4 |
|
|
2019
Q1 | $7.31M | Sell |
70,269
-712
| -1% | -$74.1K | 3.28% | 7 |
|
|
2018
Q4 | $6.53M | Buy |
70,981
+51
| +0.1% | +$4.69K | 3.18% | 9 |
|
|
2018
Q3 | $5.9M | Sell |
70,930
-2,570
| -3% | -$214K | 2.44% | 13 |
|
|
2018
Q2 | $5.74M | Sell |
73,500
-320
| -0.4% | -$25K | 2.46% | 13 |
|
|
2018
Q1 | $5.85M | Sell |
73,820
-580
| -0.8% | -$46K | 2.43% | 13 |
|
|
2017
Q4 | $6.84M | Sell |
74,400
-1,354
| -2% | -$124K | 2.62% | 12 |
|
|
2017
Q3 | $6.89M | Sell |
75,754
-1,025
| -1% | -$93.3K | 2.74% | 10 |
|
|
2017
Q2 | $6.69M | Sell |
76,779
-350
| -0.5% | -$30.5K | 2.7% | 10 |
|
|
2017
Q1 | $6.93M | Sell |
77,129
-185
| -0.2% | -$16.6K | 2.81% | 9 |
|
|
2016
Q4 | $6.5M | Buy |
77,314
+3,770
| +5% | +$317K | 2.74% | 8 |
|
|
2016
Q3 | $6.23M | Sell |
73,544
-500
| -0.7% | -$42.3K | 2.75% | 7 |
|
|
2016
Q2 | $6.27M | Sell |
74,044
-4,978
| -6% | -$421K | 2.75% | 7 |
|
|
2016
Q1 | $6.5M | Sell |
79,022
-275
| -0.3% | -$22.6K | 2.65% | 11 |
|
|
2015
Q4 | $6.3M | Buy |
79,297
+1,170
| +1% | +$92.9K | 2.56% | 10 |
|
|
2015
Q3 | $5.62M | Buy |
78,127
+2,961
| +4% | +$213K | 2.45% | 10 |
|
|
2015
Q2 | $5.88M | Buy |
75,166
+885
| +1% | +$69.2K | 2.29% | 13 |
|
|
2015
Q1 | $6.09M | Buy |
74,281
+5,850
| +9% | +$479K | 2.31% | 13 |
|
|
2014
Q4 | $6.23M | Sell |
68,431
-6,495
| -9% | -$592K | 2.4% | 11 |
|
|
2014
Q3 | $6.27M | Buy |
74,926
+1,224
| +2% | +$102K | 2.38% | 12 |
|
|
2014
Q2 | $5.79M | Buy |
73,702
+5,960
| +9% | +$468K | 2.11% | 19 |
|
|
2014
Q1 | $5.46M | Sell |
67,742
-606
| -0.9% | -$48.8K | 2.07% | 18 |
|
|
2013
Q4 | $5.56M | Sell |
68,348
-1,325
| -2% | -$108K | 2.1% | 16 |
|
|
2013
Q3 | $5.27M | Buy |
69,673
+496
| +0.7% | +$37.5K | 2.09% | 18 |
|
|
2013
Q2 | $5.33M | Buy |
+69,177
| New | +$5.33M | 2.21% | 12 |
|