Boston Financial Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.17M | Buy |
54,674
+77
| +0.1% | +$12.9K | 0.28% | 74 |
|
|
2024
Q3 | $9.46M | Sell |
54,597
-13,530
| -20% | -$2.34M | 0.28% | 72 |
|
|
2024
Q2 | $11.2M | Buy |
68,127
+966
| +1% | +$159K | 0.36% | 67 |
|
|
2024
Q1 | $10.9M | Sell |
67,161
-1,865
| -3% | -$303K | 0.35% | 67 |
|
|
2023
Q4 | $10.1M | Buy |
69,026
+2,266
| +3% | +$332K | 0.34% | 66 |
|
|
2023
Q3 | $9.74M | Sell |
66,760
-3,956
| -6% | -$577K | 0.36% | 66 |
|
|
2023
Q2 | $10.7M | Sell |
70,716
-2,936
| -4% | -$446K | 0.39% | 64 |
|
|
2023
Q1 | $11M | Sell |
73,652
-2,548
| -3% | -$379K | 0.43% | 61 |
|
|
2022
Q4 | $11.5M | Buy |
76,200
+92
| +0.1% | +$13.9K | 0.46% | 59 |
|
|
2022
Q3 | $9.61M | Buy |
76,108
+3,857
| +5% | +$487K | 0.42% | 62 |
|
|
2022
Q2 | $10.4M | Sell |
72,251
-222
| -0.3% | -$31.9K | 0.45% | 62 |
|
|
2022
Q1 | $11.1M | Buy |
72,473
+1,794
| +3% | +$274K | 0.42% | 62 |
|
|
2021
Q4 | $11.6M | Buy |
70,679
+5,901
| +9% | +$965K | 0.42% | 61 |
|
|
2021
Q3 | $9.06M | Sell |
64,778
-8,975
| -12% | -$1.25M | 0.37% | 62 |
|
|
2021
Q2 | $9.95M | Sell |
73,753
-5,695
| -7% | -$768K | 0.4% | 61 |
|
|
2021
Q1 | $10.8M | Sell |
79,448
-5,110
| -6% | -$692K | 0.47% | 59 |
|
|
2020
Q4 | $11.8M | Sell |
84,558
-2,434
| -3% | -$339K | 0.53% | 53 |
|
|
2020
Q3 | $12.1M | Sell |
86,992
-1,794
| -2% | -$249K | 0.59% | 48 |
|
|
2020
Q2 | $10.6M | Buy |
88,786
+2,353
| +3% | +$281K | 0.57% | 50 |
|
|
2020
Q1 | $9.51M | Sell |
86,433
-4,304
| -5% | -$473K | 0.61% | 46 |
|
|
2019
Q4 | $11.3M | Sell |
90,737
-9,350
| -9% | -$1.17M | 0.62% | 55 |
|
|
2019
Q3 | $12.4M | Sell |
100,087
-2,493
| -2% | -$310K | 0.71% | 47 |
|
|
2019
Q2 | $11.2M | Sell |
102,580
-3,813
| -4% | -$418K | 0.65% | 51 |
|
|
2019
Q1 | $11.1M | Sell |
106,393
-4,427
| -4% | -$461K | 0.67% | 55 |
|
|
2018
Q4 | $10.2M | Sell |
110,820
-5,941
| -5% | -$546K | 0.71% | 54 |
|
|
2018
Q3 | $9.72M | Sell |
116,761
-18,884
| -14% | -$1.57M | 0.57% | 61 |
|
|
2018
Q2 | $10.6M | Sell |
135,645
-15,757
| -10% | -$1.23M | 0.72% | 52 |
|
|
2018
Q1 | $12M | Sell |
151,402
-7,512
| -5% | -$596K | 0.82% | 44 |
|
|
2017
Q4 | $14.6M | Buy |
158,914
+585
| +0.4% | +$53.8K | 0.98% | 34 |
|
|
2017
Q3 | $14.4M | Sell |
158,329
-14,054
| -8% | -$1.28M | 1.02% | 27 |
|
|
2017
Q2 | $15M | Sell |
172,383
-4,962
| -3% | -$432K | 1.08% | 20 |
|
|
2017
Q1 | $15.9M | Sell |
177,345
-4,627
| -3% | -$416K | 1.19% | 15 |
|
|
2016
Q4 | $15.3M | Sell |
181,972
-4,054
| -2% | -$341K | 1.21% | 13 |
|
|
2016
Q3 | $16.7M | Sell |
186,026
-5,690
| -3% | -$511K | 1.36% | 10 |
|
|
2016
Q2 | $16.2M | Buy |
191,716
+49,800
| +35% | +$4.22M | 1.32% | 9 |
|
|
2016
Q1 | $11.7M | Sell |
141,916
-1,201
| -0.8% | -$98.9K | 1.75% | 11 |
|
|
2015
Q4 | $11.4M | Sell |
143,117
-2,822
| -2% | -$224K | 1.63% | 11 |
|
|
2015
Q3 | $10.5M | Sell |
145,939
-1,647
| -1% | -$118K | 1.49% | 10 |
|
|
2015
Q2 | $11.5M | Sell |
147,586
-5,660
| -4% | -$443K | 1.48% | 9 |
|
|
2015
Q1 | $12.6M | Sell |
153,246
-947
| -0.6% | -$77.6K | 1.57% | 9 |
|
|
2014
Q4 | $14M | Buy |
154,193
+577
| +0.4% | +$52.6K | 1.77% | 6 |
|
|
2014
Q3 | $12.9M | Sell |
153,616
-3,923
| -2% | -$329K | 1.69% | 9 |
|
|
2014
Q2 | $12.4M | Sell |
157,539
-5,023
| -3% | -$395K | 1.63% | 8 |
|
|
2014
Q1 | $13.1M | Sell |
162,562
-4,769
| -3% | -$384K | 1.75% | 8 |
|
|
2013
Q4 | $13.6M | Sell |
167,331
-1,765
| -1% | -$144K | 1.87% | 8 |
|
|
2013
Q3 | $12.8M | Sell |
169,096
-8,742
| -5% | -$661K | 1.92% | 7 |
|
|
2013
Q2 | $13.7M | Buy |
+177,838
| New | +$13.7M | 2.11% | 5 |
|