Bishop & Co Investment 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 | $443K | Hold |
2,782
| – | – | 0.16% | 21 |
|
|
2025
Q1 | $474K | Hold |
2,782
| – | – | 0.18% | 20 |
|
|
2024
Q4 | $466K | Hold |
2,782
| – | – | 0.18% | 20 |
|
|
2024
Q3 | $482K | Hold |
2,782
| – | – | 0.18% | 19 |
|
|
2024
Q2 | $459K | Hold |
2,782
| – | – | 0.28% | 17 |
|
|
2024
Q1 | $451K | Hold |
2,782
| – | – | 0.19% | 20 |
|
|
2023
Q4 | $408K | Buy |
+2,782
| New | +$408K | 0.17% | 20 |
|
|
2023
Q3 | – | Sell |
-422,141
| Closed | -$2.78M | – | 21 |
|
|
2023
Q2 | $2.78M | Buy |
422,141
+418,709
| +12,200% | +$2.76M | 0.12% | 22 |
|
|
2023
Q1 | $510K | Hold |
3,432
| – | – | 0.24% | 20 |
|
|
2022
Q4 | $520K | Hold |
3,432
| – | – | 0.25% | 20 |
|
|
2022
Q3 | $433K | Hold |
3,432
| – | – | 0.23% | 21 |
|
|
2022
Q2 | $493K | Hold |
3,432
| – | – | 0.25% | 20 |
|
|
2022
Q1 | $524K | Hold |
3,432
| – | – | 0.23% | 18 |
|
|
2021
Q4 | $561K | Hold |
3,432
| – | – | 0.23% | 19 |
|
|
2021
Q3 | $480K | Hold |
3,432
| – | – | 0.23% | 19 |
|
|
2021
Q2 | $463K | Hold |
3,432
| – | – | 0.23% | 19 |
|
|
2021
Q1 | $465K | Hold |
3,432
| – | – | 0.24% | 20 |
|
|
2020
Q4 | $478K | Sell |
3,432
-3,353
| -49% | -$467K | 0.26% | 20 |
|
|
2020
Q3 | $943K | Sell |
6,785
-2
| -0% | -$278 | 0.6% | 15 |
|
|
2020
Q2 | $812K | Sell |
6,787
-1,127
| -14% | -$135K | 0.55% | 16 |
|
|
2020
Q1 | $988K | Hold |
7,914
| – | – | 0.66% | 14 |
|
|
2019
Q4 | $988K | Hold |
7,914
| – | – | 0.65% | 14 |
|
|
2019
Q3 | $984K | Hold |
7,914
| – | – | 0.72% | 14 |
|
|
2019
Q2 | $868K | Hold |
7,914
| – | – | 0.62% | 14 |
|
|
2019
Q1 | $823K | Hold |
7,914
| – | – | 0.61% | 15 |
|
|
2018
Q4 | $727K | Hold |
7,914
| – | – | 0.62% | 14 |
|
|
2018
Q3 | $659K | Buy |
7,914
+28
| +0.4% | +$2.33K | 0.5% | 15 |
|
|
2018
Q2 | $616K | Buy |
+7,886
| New | +$616K | 0.5% | 15 |
|