Blue Bell Private Wealth 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 | $252K | Buy |
1,580
+187
| +13% | +$29.8K | 0.04% | 210 |
|
|
2025
Q1 | $237K | Buy |
1,393
+44
| +3% | +$7.5K | 0.05% | 197 |
|
|
2024
Q4 | $226K | Sell |
1,349
-30
| -2% | -$5.03K | 0.04% | 197 |
|
|
2024
Q3 | $239K | Buy |
1,379
+103
| +8% | +$17.8K | 0.05% | 195 |
|
|
2024
Q2 | $210K | Buy |
1,276
+29
| +2% | +$4.78K | 0.04% | 191 |
|
|
2024
Q1 | $202K | Buy |
1,247
+9
| +0.7% | +$1.46K | 0.04% | 185 |
|
|
2023
Q4 | $181K | Buy |
1,238
+77
| +7% | +$11.3K | 0.04% | 176 |
|
|
2023
Q3 | $169K | Buy |
1,161
+74
| +7% | +$10.8K | 0.05% | 160 |
|
|
2023
Q2 | $165K | Buy |
1,087
+337
| +45% | +$51.1K | 0.04% | 150 |
|
|
2023
Q1 | $112K | Hold |
750
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $114K | Hold |
750
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $95K | Sell |
750
-25
| -3% | -$3.17K | 0.03% | 158 |
|
|
2022
Q2 | $111K | Hold |
775
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $118K | Hold |
775
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $127K | Buy |
+775
| New | +$127K | 0.03% | 140 |
|
|
2016
Q4 | – | Sell |
-9,525
| Closed | -$855K | – | 358 |
|
|
2016
Q3 | $855K | Sell |
9,525
-65
| -0.7% | -$5.84K | 0.5% | 35 |
|
|
2016
Q2 | $812K | Hold |
9,590
| – | – | 0.52% | 31 |
|
|
2016
Q1 | $789K | Hold |
9,590
| – | – | 0.54% | 30 |
|
|
2015
Q4 | $762K | Hold |
9,590
| – | – | 0.52% | 32 |
|
|
2015
Q3 | $690K | Hold |
9,590
| – | – | 0.48% | 41 |
|
|
2015
Q2 | $750K | Hold |
9,590
| – | – | 0.45% | 37 |
|
|
2015
Q1 | $785K | Hold |
9,590
| – | – | 0.47% | 37 |
|
|
2014
Q4 | $873K | Hold |
9,590
| – | – | 0.51% | 33 |
|
|
2014
Q3 | $803K | Hold |
9,590
| – | – | 0.48% | 36 |
|
|
2014
Q2 | $754K | Hold |
9,590
| – | – | 0.46% | 39 |
|
|
2014
Q1 | $773K | Hold |
9,590
| – | – | 0.52% | 35 |
|
|
2013
Q4 | $781K | Buy |
+9,590
| New | +$781K | 0.6% | 33 |
|