Blueprint Investment Partners’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 | – | Sell |
-16,074
| Closed | -$2.74M | – | 93 |
|
|
2025
Q1 | $2.74M | Buy |
16,074
+4,605
| +40% | +$785K | 0.5% | 46 |
|
|
2024
Q4 | $1.92M | Sell |
11,469
-3,227
| -22% | -$541K | 0.31% | 50 |
|
|
2024
Q3 | $2.55M | Buy |
14,696
+534
| +4% | +$92.5K | 0.46% | 42 |
|
|
2024
Q2 | $2.34M | Sell |
14,162
-1,192
| -8% | -$197K | 0.51% | 36 |
|
|
2024
Q1 | $2.49M | Buy |
15,354
+6,335
| +70% | +$1.03M | 0.49% | 32 |
|
|
2023
Q4 | $1.32M | Sell |
9,019
-4,072
| -31% | -$597K | 0.36% | 46 |
|
|
2023
Q3 | $1.91M | Sell |
13,091
-1,315
| -9% | -$192K | 0.61% | 30 |
|
|
2023
Q2 | $2.19M | Buy |
14,406
+9,491
| +193% | +$1.44M | 0.78% | 26 |
|
|
2023
Q1 | $720K | Sell |
4,915
-5,697
| -54% | -$835K | 0.16% | 82 |
|
|
2022
Q4 | $1.61M | Buy |
10,612
+9,286
| +700% | +$1.41M | 0.34% | 64 |
|
|
2022
Q3 | $167K | Sell |
1,326
-5,999
| -82% | -$756K | 0.05% | 138 |
|
|
2022
Q2 | $1.05M | Sell |
7,325
-8,524
| -54% | -$1.23M | 0.28% | 61 |
|
|
2022
Q1 | $2.42M | Sell |
15,849
-962
| -6% | -$147K | 0.62% | 42 |
|
|
2021
Q4 | $2.75M | Buy |
16,811
+5,249
| +45% | +$859K | 0.68% | 46 |
|
|
2021
Q3 | $1.62M | Buy |
11,562
+3,328
| +40% | +$465K | 0.81% | 26 |
|
|
2021
Q2 | $1.11M | Buy |
8,234
+4,004
| +95% | +$540K | 0.89% | 23 |
|
|
2021
Q1 | $573K | Buy |
4,230
+4,225
| +84,500% | +$572K | 0.45% | 30 |
|
|
2020
Q4 | $682 | Sell |
5
-4,898
| -100% | -$668K | 0.55% | 24 |
|
|
2020
Q3 | $682K | Buy |
4,903
+2,719
| +124% | +$378K | 0.54% | 25 |
|
|
2020
Q2 | $261K | Buy |
2,184
+11
| +0.5% | +$1.32K | 0.17% | 33 |
|
|
2020
Q1 | $239K | Sell |
2,173
-10
| -0.5% | -$1.1K | 0.24% | 26 |
|
|
2019
Q4 | $273K | Buy |
+2,183
| New | +$273K | 0.22% | 22 |
|