Blue Fin Capital’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 | $1.85M | Buy |
+11,623
| New | +$1.85M | 0.32% | 54 |
|
|
2024
Q4 | $1.75M | Buy |
10,456
+200
| +2% | +$33.5K | 0.32% | 54 |
|
|
2024
Q3 | $1.78M | Sell |
10,256
-130
| -1% | -$22.5K | 0.34% | 52 |
|
|
2024
Q2 | $1.71M | Buy |
10,386
+168
| +2% | +$27.7K | 0.34% | 52 |
|
|
2024
Q1 | $1.66M | Sell |
10,218
-60
| -0.6% | -$9.74K | 0.37% | 52 |
|
|
2023
Q4 | $1.51M | Sell |
10,278
-107
| -1% | -$15.7K | 0.39% | 52 |
|
|
2023
Q3 | $1.51M | Sell |
10,385
-152
| -1% | -$22.2K | 0.44% | 51 |
|
|
2023
Q2 | $1.6M | Buy |
10,537
+25
| +0.2% | +$3.79K | 0.46% | 50 |
|
|
2023
Q1 | $1.63M | Sell |
10,512
-97
| -0.9% | -$15.1K | 0.53% | 46 |
|
|
2022
Q4 | $1.61M | Sell |
10,609
-194
| -2% | -$29.4K | 0.59% | 43 |
|
|
2022
Q3 | $1.36M | Sell |
10,803
-136
| -1% | -$17.2K | 0.51% | 49 |
|
|
2022
Q2 | $1.57M | Sell |
10,939
-90
| -0.8% | -$12.9K | 0.56% | 46 |
|
|
2022
Q1 | $1.69M | Sell |
11,029
-74
| -0.7% | -$11.3K | 0.49% | 49 |
|
|
2021
Q4 | $1.82M | Sell |
11,103
-597
| -5% | -$97.6K | 0.5% | 49 |
|
|
2021
Q3 | $1.64M | Sell |
11,700
-366
| -3% | -$51.1K | 0.5% | 51 |
|
|
2021
Q2 | $1.63M | Sell |
12,066
-1,072
| -8% | -$145K | 0.5% | 52 |
|
|
2021
Q1 | $1.78M | Sell |
13,138
-804
| -6% | -$109K | 0.61% | 42 |
|
|
2020
Q4 | $1.94M | Buy |
13,942
+1,050
| +8% | +$146K | 0.69% | 37 |
|
|
2020
Q3 | $1.79M | Sell |
12,892
-764
| -6% | -$106K | 0.72% | 34 |
|
|
2020
Q2 | $1.63M | Buy |
13,656
+702
| +5% | +$83.9K | 0.72% | 37 |
|
|
2020
Q1 | $1.42M | Sell |
12,954
-795
| -6% | -$87.4K | 0.79% | 38 |
|
|
2019
Q4 | $1.72M | Buy |
13,749
+250
| +2% | +$31.2K | 0.81% | 34 |
|
|
2019
Q3 | $1.68M | Sell |
13,499
-1,055
| -7% | -$131K | 0.88% | 33 |
|
|
2019
Q2 | $1.6M | Sell |
14,554
-35
| -0.2% | -$3.84K | 0.82% | 36 |
|
|
2019
Q1 | $1.52M | Sell |
14,589
-1,042
| -7% | -$108K | 0.8% | 36 |
|
|
2018
Q4 | $1.44M | Sell |
15,631
-370
| -2% | -$34K | 0.86% | 31 |
|
|
2018
Q3 | $1.33M | Sell |
16,001
-124
| -0.8% | -$10.3K | 0.66% | 44 |
|
|
2018
Q2 | $1.26M | Buy |
16,125
+717
| +5% | +$55.9K | 0.67% | 39 |
|
|
2018
Q1 | $1.22M | Buy |
15,408
+1,790
| +13% | +$142K | 0.69% | 39 |
|
|
2017
Q4 | $1.25M | Hold |
13,618
| – | – | 0.73% | 37 |
|
|
2017
Q3 | $1.24M | Sell |
13,618
-90
| -0.7% | -$8.18K | 0.76% | 37 |
|
|
2017
Q2 | $1.19M | Sell |
13,708
-2,362
| -15% | -$206K | 0.77% | 39 |
|
|
2017
Q1 | $1.44M | Sell |
16,070
-95
| -0.6% | -$8.53K | 0.88% | 34 |
|
|
2016
Q4 | $1.36M | Buy |
16,165
+4,506
| +39% | +$379K | 0.9% | 34 |
|
|
2016
Q3 | $1.05M | Sell |
11,659
-1,345
| -10% | -$121K | 0.85% | 37 |
|
|
2016
Q2 | $1.1M | Sell |
13,004
-5
| -0% | -$423 | 0.91% | 35 |
|
|
2016
Q1 | $1.07M | Sell |
13,009
-2,183
| -14% | -$180K | 0.91% | 34 |
|
|
2015
Q4 | $1.21M | Sell |
15,192
-495
| -3% | -$39.3K | 0.93% | 33 |
|
|
2015
Q3 | $1.13M | Sell |
15,687
-280
| -2% | -$20.2K | 0.88% | 33 |
|
|
2015
Q2 | $1.25M | Buy |
15,967
+680
| +4% | +$53.2K | 0.9% | 30 |
|
|
2015
Q1 | $1.25M | Buy |
15,287
+180
| +1% | +$14.8K | 0.9% | 28 |
|
|
2014
Q4 | $1.38M | Buy |
15,107
+258
| +2% | +$23.5K | 1.04% | 27 |
|
|
2014
Q3 | $1.24M | Buy |
14,849
+115
| +0.8% | +$9.63K | 0.99% | 30 |
|
|
2014
Q2 | $1.16M | Buy |
14,734
+578
| +4% | +$45.4K | 0.93% | 31 |
|
|
2014
Q1 | $1.14M | Sell |
14,156
-1,029
| -7% | -$82.9K | 1.01% | 30 |
|
|
2013
Q4 | $1.24M | Buy |
+15,185
| New | +$1.24M | 1.1% | 28 |
|