BBA
BLB&B Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
113,976
-494
| -0.4% | -$78.7K | 0.85% | 26 |
|
|
2025
Q1 | $19.5M | Sell |
114,470
-1,010
| -0.9% | -$172K | 0.99% | 26 |
|
|
2024
Q4 | $19.4M | Sell |
115,480
-2,654
| -2% | -$445K | 0.99% | 25 |
|
|
2024
Q3 | $20.5M | Sell |
118,134
-569
| -0.5% | -$98.6K | 1.05% | 25 |
|
|
2024
Q2 | $19.6M | Sell |
118,703
-1,717
| -1% | -$283K | 1.07% | 22 |
|
|
2024
Q1 | $19.5M | Sell |
120,420
-2,581
| -2% | -$419K | 1.1% | 24 |
|
|
2023
Q4 | $18M | Sell |
123,001
-264
| -0.2% | -$38.7K | 1.14% | 23 |
|
|
2023
Q3 | $18M | Sell |
123,265
-602
| -0.5% | -$87.8K | 1.28% | 23 |
|
|
2023
Q2 | $18.8M | Sell |
123,867
-1,843
| -1% | -$280K | 1.31% | 22 |
|
|
2023
Q1 | $18.7M | Sell |
125,710
-1,258
| -1% | -$187K | 1.39% | 21 |
|
|
2022
Q4 | $19.2M | Buy |
126,968
+1,031
| +0.8% | +$156K | 1.49% | 19 |
|
|
2022
Q3 | $15.9M | Buy |
125,937
+6,631
| +6% | +$837K | 1.32% | 18 |
|
|
2022
Q2 | $17.2M | Buy |
119,306
+8,363
| +8% | +$1.2M | 1.36% | 17 |
|
|
2022
Q1 | $17M | Sell |
110,943
-1,272
| -1% | -$194K | 1.14% | 23 |
|
|
2021
Q4 | $18.4M | Sell |
112,215
-16,400
| -13% | -$2.68M | 1.19% | 18 |
|
|
2021
Q3 | $18M | Buy |
128,615
+10,694
| +9% | +$1.49M | 1.2% | 16 |
|
|
2021
Q2 | $15.9M | Sell |
117,921
-68
| -0.1% | -$9.18K | 1.15% | 22 |
|
|
2021
Q1 | $16M | Sell |
117,989
-15,535
| -12% | -$2.1M | 1.26% | 20 |
|
|
2020
Q4 | $18.6M | Buy |
133,524
+13,944
| +12% | +$1.94M | 1.5% | 16 |
|
|
2020
Q3 | $16.6M | Sell |
119,580
-1,229
| -1% | -$171K | 1.67% | 15 |
|
|
2020
Q2 | $14.4M | Sell |
120,809
-2,912
| -2% | -$348K | 1.57% | 16 |
|
|
2020
Q1 | $13.6M | Sell |
123,721
-808
| -0.6% | -$88.9K | 1.78% | 13 |
|
|
2019
Q4 | $15.6M | Sell |
124,529
-1,614
| -1% | -$202K | 1.62% | 12 |
|
|
2019
Q3 | $15.7M | Sell |
126,143
-275
| -0.2% | -$34.2K | 1.77% | 11 |
|
|
2019
Q2 | $13.9M | Buy |
126,418
+230
| +0.2% | +$25.2K | 1.59% | 13 |
|
|
2019
Q1 | $13.1M | Sell |
126,188
-2,156
| -2% | -$224K | 1.54% | 15 |
|
|
2018
Q4 | $11.8M | Sell |
128,344
-3,412
| -3% | -$314K | 1.62% | 14 |
|
|
2018
Q3 | $11M | Sell |
131,756
-8,408
| -6% | -$700K | 1.36% | 19 |
|
|
2018
Q2 | $10.9M | Buy |
140,164
+1,113
| +0.8% | +$86.9K | 1.49% | 15 |
|
|
2018
Q1 | $11M | Sell |
139,051
-1,330
| -0.9% | -$105K | 1.47% | 15 |
|
|
2017
Q4 | $12.9M | Buy |
140,381
+686
| +0.5% | +$63K | 1.84% | 12 |
|
|
2017
Q3 | $12.7M | Buy |
139,695
+1,237
| +0.9% | +$113K | 1.96% | 10 |
|
|
2017
Q2 | $12.1M | Sell |
138,458
-627
| -0.5% | -$54.6K | 2% | 8 |
|
|
2017
Q1 | $12.5M | Sell |
139,085
-1,774
| -1% | -$159K | 2.12% | 5 |
|
|
2016
Q4 | $11.8M | Buy |
140,859
+625
| +0.4% | +$52.5K | 2.06% | 6 |
|
|
2016
Q3 | $12.6M | Buy |
140,234
+1,063
| +0.8% | +$95.4K | 2.29% | 6 |
|
|
2016
Q2 | $11.8M | Buy |
139,171
+758
| +0.5% | +$64.2K | 2.22% | 6 |
|
|
2016
Q1 | $11.4M | Buy |
138,413
+590
| +0.4% | +$48.6K | 2.29% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
137,823
+4,149
| +3% | +$329K | 2.31% | 5 |
|
|
2015
Q3 | $9.62M | Buy |
133,674
+9,908
| +8% | +$713K | 2.13% | 6 |
|
|
2015
Q2 | $9.68M | Buy |
123,766
+3,803
| +3% | +$298K | 2.01% | 8 |
|
|
2015
Q1 | $9.83M | Buy |
119,963
+9,028
| +8% | +$740K | 2.05% | 7 |
|
|
2014
Q4 | $10.1M | Buy |
110,935
+1,458
| +1% | +$133K | 2.14% | 6 |
|
|
2014
Q3 | $9.17M | Buy |
109,477
+11,586
| +12% | +$970K | 1.98% | 8 |
|
|
2014
Q2 | $7.69M | Buy |
97,891
+6,084
| +7% | +$478K | 1.64% | 11 |
|
|
2014
Q1 | $7.4M | Buy |
91,807
+2,596
| +3% | +$209K | 1.63% | 11 |
|
|
2013
Q4 | $7.26M | Buy |
89,211
+70
| +0.1% | +$5.7K | 1.74% | 10 |
|
|
2013
Q3 | $6.74M | Buy |
89,141
+359
| +0.4% | +$27.1K | 1.78% | 9 |
|
|
2013
Q2 | $6.84M | Buy |
+88,782
| New | +$6.84M | 1.9% | 9 |
|