BFS
Bradley Foster & Sargent’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
217,261
-569
| -0.3% | -$90.7K | 0.54% | 50 |
|
|
2025
Q1 | $37.1M | Sell |
217,830
-12,210
| -5% | -$2.08M | 0.64% | 43 |
|
|
2024
Q4 | $38.6M | Sell |
230,040
-762
| -0.3% | -$128K | 0.65% | 44 |
|
|
2024
Q3 | $40M | Sell |
230,802
-649
| -0.3% | -$112K | 0.67% | 45 |
|
|
2024
Q2 | $38.2M | Sell |
231,451
-3,987
| -2% | -$658K | 0.69% | 40 |
|
|
2024
Q1 | $38.2M | Sell |
235,438
-11,325
| -5% | -$1.84M | 0.69% | 44 |
|
|
2023
Q4 | $36.2M | Sell |
246,763
-3,488
| -1% | -$511K | 0.7% | 44 |
|
|
2023
Q3 | $38M | Hold |
250,251
| – | – | 0.8% | 37 |
|
|
2023
Q2 | $38M | Sell |
250,251
-1,678
| -0.7% | -$255K | 0.8% | 37 |
|
|
2023
Q1 | $37.5M | Buy |
251,929
+468
| +0.2% | +$69.6K | 0.89% | 34 |
|
|
2022
Q4 | $38.1M | Buy |
251,461
+2,951
| +1% | +$447K | 0.96% | 35 |
|
|
2022
Q3 | $31.4M | Sell |
248,510
-76,362
| -24% | -$9.64M | 0.87% | 37 |
|
|
2022
Q2 | $46.7M | Buy |
324,872
+2,559
| +0.8% | +$368K | 1.2% | 25 |
|
|
2022
Q1 | $49.2M | Buy |
322,313
+5,752
| +2% | +$879K | 1.05% | 28 |
|
|
2021
Q4 | $51.8M | Buy |
316,561
+5,387
| +2% | +$881K | 1.07% | 23 |
|
|
2021
Q3 | $43.5M | Sell |
311,174
-9,922
| -3% | -$1.39M | 1.02% | 29 |
|
|
2021
Q2 | $43.3M | Sell |
321,096
-46,234
| -13% | -$6.24M | 1.01% | 30 |
|
|
2021
Q1 | $49.7M | Buy |
367,330
+6,987
| +2% | +$946K | 1.26% | 21 |
|
|
2020
Q4 | $50.1M | Buy |
360,343
+4,036
| +1% | +$562K | 1.32% | 22 |
|
|
2020
Q3 | $49.5M | Buy |
+356,307
| New | +$49.5M | 1.45% | 21 |
|
|
2020
Q1 | $23.9M | Buy |
217,446
+1,515
| +0.7% | +$167K | 0.96% | 36 |
|
|
2019
Q4 | $27M | Buy |
215,931
+455
| +0.2% | +$56.8K | 0.83% | 37 |
|
|
2019
Q3 | $26.8M | Sell |
215,476
-1,884
| -0.9% | -$234K | 0.89% | 38 |
|
|
2019
Q2 | $23.8M | Sell |
217,360
-6,402
| -3% | -$702K | 0.79% | 42 |
|
|
2019
Q1 | $23.3M | Sell |
223,762
-2,204
| -1% | -$229K | 0.81% | 41 |
|
|
2018
Q4 | $20.8M | Sell |
225,966
-8,089
| -3% | -$744K | 0.84% | 40 |
|
|
2018
Q3 | $19.5M | Sell |
234,055
-54,564
| -19% | -$4.54M | 0.66% | 46 |
|
|
2018
Q2 | $22.5M | Sell |
288,619
-29,537
| -9% | -$2.31M | 0.81% | 42 |
|
|
2018
Q1 | $25.2M | Sell |
318,156
-15,099
| -5% | -$1.2M | 0.96% | 35 |
|
|
2017
Q4 | $30.6M | Sell |
333,255
-16,533
| -5% | -$1.52M | 1.11% | 28 |
|
|
2017
Q3 | $31.8M | Sell |
349,788
-12,807
| -4% | -$1.17M | 1.21% | 21 |
|
|
2017
Q2 | $31.6M | Sell |
362,595
-35,891
| -9% | -$3.13M | 1.26% | 22 |
|
|
2017
Q1 | $35.8M | Sell |
398,486
-21,086
| -5% | -$1.89M | 1.45% | 17 |
|
|
2016
Q4 | $35.3M | Sell |
419,572
-32,439
| -7% | -$2.73M | 1.5% | 13 |
|
|
2016
Q3 | $40.6M | Sell |
452,011
-3,556
| -0.8% | -$319K | 1.78% | 12 |
|
|
2016
Q2 | $38.6M | Sell |
455,567
-46,216
| -9% | -$3.91M | 1.73% | 14 |
|
|
2016
Q1 | $41.3M | Buy |
501,783
+52,860
| +12% | +$4.35M | 1.92% | 12 |
|
|
2015
Q4 | $35.6M | Sell |
448,923
-4,813
| -1% | -$382K | 1.63% | 15 |
|
|
2015
Q3 | $32.6M | Buy |
453,736
+7,064
| +2% | +$508K | 1.61% | 14 |
|
|
2015
Q2 | $34.9M | Sell |
446,672
-5,125
| -1% | -$401K | 1.59% | 14 |
|
|
2015
Q1 | $37M | Buy |
451,797
+11,694
| +3% | +$958K | 1.69% | 12 |
|
|
2014
Q4 | $40.1M | Sell |
440,103
-6,576
| -1% | -$599K | 1.89% | 10 |
|
|
2014
Q3 | $37.4M | Sell |
446,679
-15,885
| -3% | -$1.33M | 1.78% | 10 |
|
|
2014
Q2 | $36.4M | Sell |
462,564
-13,288
| -3% | -$1.04M | 1.77% | 11 |
|
|
2014
Q1 | $38.4M | Sell |
475,852
-41,464
| -8% | -$3.34M | 1.99% | 6 |
|
|
2013
Q4 | $42.1M | Sell |
517,316
-768
| -0.1% | -$62.5K | 2.24% | 4 |
|
|
2013
Q3 | $39.2M | Sell |
518,084
-66,574
| -11% | -$5.03M | 2.28% | 4 |
|
|
2013
Q2 | $45M | Buy |
+584,658
| New | +$45M | 2.78% | 3 |
|