Bogart Wealth LLC’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 | $10.9M | Buy |
68,413
+1,818
| +3% | +$290K | 0.47% | 52 |
|
|
2025
Q1 | $11.3M | Buy |
66,595
+2,290
| +4% | +$390K | 0.54% | 43 |
|
|
2024
Q4 | $10.8M | Buy |
64,305
+559
| +0.9% | +$93.7K | 0.51% | 39 |
|
|
2024
Q3 | $11M | Sell |
63,746
-343
| -0.5% | -$59.4K | 0.52% | 41 |
|
|
2024
Q2 | $10.6M | Buy |
64,089
+11,974
| +23% | +$1.97M | 0.54% | 39 |
|
|
2024
Q1 | $8.46M | Sell |
52,115
-297
| -0.6% | -$48.2K | 0.44% | 58 |
|
|
2023
Q4 | $7.68M | Sell |
52,412
-935
| -2% | -$137K | 0.43% | 57 |
|
|
2023
Q3 | $7.78M | Sell |
53,347
-547
| -1% | -$79.8K | 0.48% | 48 |
|
|
2023
Q2 | $8.18M | Buy |
53,894
+257
| +0.5% | +$39K | 0.52% | 45 |
|
|
2023
Q1 | $7.98M | Buy |
53,637
+19,117
| +55% | +$2.84M | 0.53% | 39 |
|
|
2022
Q4 | $5.23M | Buy |
34,520
+31,737
| +1,140% | +$4.81M | 0.36% | 64 |
|
|
2022
Q3 | $351K | Buy |
2,783
+49
| +2% | +$6.18K | 0.03% | 141 |
|
|
2022
Q2 | $393K | Buy |
2,734
+330
| +14% | +$47.4K | 0.03% | 128 |
|
|
2022
Q1 | $367K | Sell |
2,404
-62
| -3% | -$9.47K | 0.03% | 130 |
|
|
2021
Q4 | $403K | Buy |
2,466
+38
| +2% | +$6.21K | 0.04% | 124 |
|
|
2021
Q3 | $339K | Buy |
2,428
+201
| +9% | +$28.1K | 0.03% | 129 |
|
|
2021
Q2 | $301K | Hold |
2,227
| – | – | 0.03% | 131 |
|
|
2021
Q1 | $302K | Buy |
2,227
+225
| +11% | +$30.5K | 0.04% | 121 |
|
|
2020
Q4 | $278K | Sell |
2,002
-62
| -3% | -$8.61K | 0.05% | 119 |
|
|
2020
Q3 | $286K | Sell |
2,064
-704
| -25% | -$97.6K | 0.06% | 115 |
|
|
2020
Q2 | $331K | Buy |
2,768
+108
| +4% | +$12.9K | 0.08% | 105 |
|
|
2020
Q1 | $293K | Buy |
2,660
+753
| +39% | +$82.9K | 0.08% | 106 |
|
|
2019
Q4 | $238K | Buy |
1,907
+195
| +11% | +$24.3K | 0.08% | 108 |
|
|
2019
Q3 | $213K | Sell |
1,712
-126
| -7% | -$15.7K | 0.1% | 92 |
|
|
2019
Q2 | $201K | Sell |
1,838
-304
| -14% | -$33.2K | 0.12% | 92 |
|
|
2019
Q1 | $222K | Sell |
2,142
-214
| -9% | -$22.2K | 0.11% | 81 |
|
|
2018
Q4 | $216K | Buy |
2,356
+28
| +1% | +$2.57K | 0.11% | 66 |
|
|
2018
Q3 | $194K | Sell |
2,328
-35
| -1% | -$2.92K | 0.11% | 73 |
|
|
2018
Q2 | $184K | Buy |
2,363
+499
| +27% | +$38.9K | 0.11% | 70 |
|
|
2018
Q1 | $147K | Sell |
1,864
-547
| -23% | -$43.1K | 0.09% | 78 |
|
|
2017
Q4 | $222K | Sell |
2,411
-3,694
| -61% | -$340K | 0.14% | 62 |
|
|
2017
Q3 | $562K | Sell |
6,105
-27
| -0.4% | -$2.49K | 0.42% | 42 |
|
|
2017
Q2 | $534K | Buy |
6,132
+459
| +8% | +$40K | 0.34% | 45 |
|
|
2017
Q1 | $510K | Buy |
5,673
+24
| +0.4% | +$2.16K | 0.34% | 44 |
|
|
2016
Q4 | $475K | Buy |
+5,649
| New | +$475K | 0.32% | 45 |
|