Blume Capital 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 | $124K | Buy |
776
+28
| +4% | +$4.46K | 0.02% | 135 |
|
|
2025
Q1 | $127K | Hold |
748
| – | – | 0.03% | 133 |
|
|
2024
Q4 | $125K | Sell |
748
-45
| -6% | -$7.54K | 0.03% | 134 |
|
|
2024
Q3 | $137K | Hold |
793
| – | – | 0.03% | 134 |
|
|
2024
Q2 | $131K | Hold |
793
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $129K | Hold |
793
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $116K | Buy |
793
+90
| +13% | +$13.2K | 0.03% | 127 |
|
|
2023
Q3 | $103K | Hold |
703
| – | – | 0.03% | 131 |
|
|
2023
Q2 | $107K | Hold |
703
| – | – | 0.03% | 126 |
|
|
2023
Q1 | $105K | Hold |
703
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $107K | Hold |
703
| – | – | 0.04% | 122 |
|
|
2022
Q3 | $89K | Hold |
703
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $101K | Buy |
703
+103
| +17% | +$14.8K | 0.04% | 123 |
|
|
2022
Q1 | $92K | Hold |
600
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $98K | Hold |
600
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $84K | Hold |
600
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $81K | Hold |
600
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $81K | Hold |
600
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $83K | Sell |
600
-150
| -20% | -$20.8K | 0.04% | 100 |
|
|
2020
Q3 | $104K | Sell |
750
-250
| -25% | -$34.7K | 0.05% | 91 |
|
|
2020
Q2 | $120K | Sell |
1,000
-200
| -17% | -$24K | 0.07% | 79 |
|
|
2020
Q1 | $132K | Sell |
1,200
-75
| -6% | -$8.25K | 0.08% | 69 |
|
|
2019
Q4 | $159K | Sell |
1,275
-100
| -7% | -$12.5K | 0.08% | 75 |
|
|
2019
Q3 | $171K | Hold |
1,375
| – | – | 0.09% | 73 |
|
|
2019
Q2 | $151K | Sell |
1,375
-25
| -2% | -$2.75K | 0.08% | 77 |
|
|
2019
Q1 | $146K | Sell |
1,400
-182
| -12% | -$19K | 0.08% | 81 |
|
|
2018
Q4 | $145K | Sell |
1,582
-250
| -14% | -$22.9K | 0.08% | 80 |
|
|
2018
Q3 | $152K | Buy |
1,832
+400
| +28% | +$33.2K | 0.08% | 68 |
|
|
2018
Q2 | $112K | Hold |
1,432
| – | – | 0.06% | 76 |
|
|
2018
Q1 | $113K | Buy |
1,432
+100
| +8% | +$7.89K | 0.06% | 78 |
|
|
2017
Q4 | $122K | Sell |
1,332
-150
| -10% | -$13.7K | 0.06% | 79 |
|
|
2017
Q3 | $135K | Hold |
1,482
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $129K | Buy |
1,482
+300
| +25% | +$26.1K | 0.07% | 65 |
|
|
2017
Q1 | $106K | Sell |
1,182
-470
| -28% | -$42.1K | 0.06% | 70 |
|
|
2016
Q4 | $139K | Sell |
1,652
-100
| -6% | -$8.41K | 0.08% | 62 |
|
|
2016
Q3 | $157K | Sell |
1,752
-150
| -8% | -$13.4K | 0.1% | 57 |
|
|
2016
Q2 | $161K | Sell |
1,902
-400
| -17% | -$33.9K | 0.11% | 59 |
|
|
2016
Q1 | $189K | Sell |
2,302
-420
| -15% | -$34.5K | 0.13% | 56 |
|
|
2015
Q4 | $216K | Hold |
2,722
| – | – | 0.15% | 55 |
|
|
2015
Q3 | $196K | Hold |
2,722
| – | – | 0.16% | 45 |
|
|
2015
Q2 | $213K | Sell |
2,722
-500
| -16% | -$39.1K | 0.16% | 45 |
|
|
2015
Q1 | $264K | Sell |
3,222
-1,305
| -29% | -$107K | 0.18% | 45 |
|
|
2014
Q4 | $412K | Buy |
4,527
+1,602
| +55% | +$146K | 0.29% | 41 |
|
|
2014
Q3 | $245K | Sell |
2,925
-200
| -6% | -$16.8K | 0.19% | 46 |
|
|
2014
Q2 | $246K | Hold |
3,125
| – | – | 0.19% | 46 |
|
|
2014
Q1 | $252K | Buy |
3,125
+100
| +3% | +$8.06K | 0.2% | 46 |
|
|
2013
Q4 | $246K | Buy |
+3,025
| New | +$246K | 0.2% | 43 |
|