Bontempo Ohly 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 | $2.63M | Buy |
16,488
+513
| +3% | +$81.7K | 1.19% | 26 |
|
2025
Q1 | $2.72M | Buy |
+15,975
| New | +$2.72M | 1.31% | 27 |
|
2020
Q1 | – | Sell |
-21,202
| Closed | -$2.65M | – | 38 |
|
2019
Q4 | $2.65M | Sell |
21,202
-214
| -1% | -$26.7K | 1.77% | 22 |
|
2019
Q3 | $2.66M | Sell |
21,416
-37
| -0.2% | -$4.6K | 1.9% | 19 |
|
2019
Q2 | $2.35M | Buy |
21,453
+282
| +1% | +$30.9K | 1.7% | 22 |
|
2019
Q1 | $2.2M | Sell |
21,171
-5,036
| -19% | -$524K | 1.6% | 25 |
|
2018
Q4 | $2.41M | Buy |
26,207
+497
| +2% | +$45.7K | 1.79% | 17 |
|
2018
Q3 | $2.14M | Buy |
25,710
+2,063
| +9% | +$172K | 1.43% | 26 |
|
2018
Q2 | $1.85M | Buy |
23,647
+617
| +3% | +$48.2K | 1.45% | 26 |
|
2018
Q1 | $1.83M | Buy |
23,030
+123
| +0.5% | +$9.75K | 1.46% | 26 |
|
2017
Q4 | $1.87M | Sell |
22,907
-14,544
| -39% | -$1.19M | 1.46% | 27 |
|
2017
Q3 | $3.41M | Buy |
37,451
+14
| +0% | +$1.27K | 2.64% | 7 |
|
2017
Q2 | $3.26M | Sell |
37,437
-547
| -1% | -$47.7K | 2.63% | 6 |
|
2017
Q1 | $3.41M | Buy |
37,984
+10,863
| +40% | +$976K | 2.73% | 5 |
|
2016
Q4 | $2.28M | Sell |
27,121
-139
| -0.5% | -$11.7K | 1.86% | 12 |
|
2016
Q3 | $2.45M | Buy |
27,260
+423
| +2% | +$38K | 2.05% | 12 |
|
2016
Q2 | $2.27M | Buy |
26,837
+211
| +0.8% | +$17.9K | 1.96% | 12 |
|
2016
Q1 | $2.19M | Buy |
+26,626
| New | +$2.19M | 1.93% | 12 |
|