Braun Stacey Associates’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 | $20.5M | Buy |
128,724
+306
| +0.2% | +$48.8K | 0.74% | 61 |
|
|
2025
Q1 | $21.9M | Buy |
128,418
+2,445
| +2% | +$417K | 0.89% | 49 |
|
|
2024
Q4 | $21.1M | Buy |
125,973
+932
| +0.7% | +$156K | 0.79% | 51 |
|
|
2024
Q3 | $21.7M | Buy |
125,041
+5,824
| +5% | +$1.01M | 0.82% | 58 |
|
|
2024
Q2 | $19.7M | Buy |
119,217
+333
| +0.3% | +$54.9K | 0.76% | 64 |
|
|
2024
Q1 | $19.3M | Sell |
118,884
-10
| -0% | -$1.62K | 0.76% | 59 |
|
|
2023
Q4 | $17.4M | Buy |
118,894
+2,394
| +2% | +$351K | 0.78% | 59 |
|
|
2023
Q3 | $17M | Sell |
116,500
-5,609
| -5% | -$818K | 0.83% | 53 |
|
|
2023
Q2 | $18.5M | Sell |
122,109
-143,969
| -54% | -$21.8M | 0.86% | 50 |
|
|
2023
Q1 | $39.6M | Buy |
266,078
+129,001
| +94% | +$19.2M | 1.04% | 27 |
|
|
2022
Q4 | $20.8M | Sell |
137,077
-4,863
| -3% | -$737K | 1.19% | 28 |
|
|
2022
Q3 | $17.9M | Sell |
141,940
-9,578
| -6% | -$1.21M | 1.09% | 31 |
|
|
2022
Q2 | $21.8M | Sell |
151,518
-10,591
| -7% | -$1.52M | 1.24% | 15 |
|
|
2022
Q1 | $24.8M | Sell |
162,109
-5,839
| -3% | -$892K | 1.03% | 24 |
|
|
2021
Q4 | $27.5M | Sell |
167,948
-806
| -0.5% | -$132K | 1% | 31 |
|
|
2021
Q3 | $23.6M | Sell |
168,754
-2,933
| -2% | -$410K | 0.94% | 32 |
|
|
2021
Q2 | $23.2M | Sell |
171,687
-1,265
| -0.7% | -$171K | 0.9% | 42 |
|
|
2021
Q1 | $23.4M | Buy |
172,952
+3,028
| +2% | +$410K | 0.99% | 33 |
|
|
2020
Q4 | $23.6M | Buy |
169,924
+4,421
| +3% | +$615K | 1.06% | 21 |
|
|
2020
Q3 | $23M | Sell |
165,503
-6,351
| -4% | -$883K | 1.23% | 13 |
|
|
2020
Q2 | $20.5M | Sell |
171,854
-4,858
| -3% | -$581K | 1.18% | 12 |
|
|
2020
Q1 | $19.4M | Sell |
176,712
-12,586
| -7% | -$1.38M | 1.48% | 8 |
|
|
2019
Q4 | $23.6M | Buy |
189,298
+4,613
| +2% | +$576K | 1.32% | 10 |
|
|
2019
Q3 | $23M | Buy |
184,685
+2,754
| +2% | +$343K | 1.45% | 6 |
|
|
2019
Q2 | $19.9M | Buy |
181,931
+5,763
| +3% | +$632K | 1.28% | 14 |
|
|
2019
Q1 | $18.3M | Buy |
176,168
+16,484
| +10% | +$1.72M | 1.22% | 18 |
|
|
2018
Q4 | $14.7M | Buy |
159,684
+58,527
| +58% | +$5.38M | 1.16% | 27 |
|
|
2018
Q3 | $8.42M | Buy |
101,157
+6,522
| +7% | +$543K | 0.54% | 87 |
|
|
2018
Q2 | $7.39M | Sell |
94,635
-13,882
| -13% | -$1.08M | 0.5% | 89 |
|
|
2018
Q1 | $8.6M | Sell |
108,517
-72,049
| -40% | -$5.71M | 0.59% | 84 |
|
|
2017
Q4 | $16.6M | Sell |
180,566
-4,595
| -2% | -$422K | 1.11% | 28 |
|
|
2017
Q3 | $16.8M | Sell |
185,161
-2,477
| -1% | -$225K | 1.15% | 28 |
|
|
2017
Q2 | $16.4M | Sell |
187,638
-11,480
| -6% | -$1M | 1.06% | 39 |
|
|
2017
Q1 | $17.9M | Sell |
199,118
-697
| -0.3% | -$62.6K | 1.14% | 27 |
|
|
2016
Q4 | $16.8M | Sell |
199,815
-5,981
| -3% | -$503K | 1.1% | 26 |
|
|
2016
Q3 | $18.5M | Buy |
205,796
+910
| +0.4% | +$81.7K | 1.17% | 19 |
|
|
2016
Q2 | $17.3M | Sell |
204,886
-8,258
| -4% | -$699K | 1.12% | 29 |
|
|
2016
Q1 | $17.5M | Buy |
213,144
+23,291
| +12% | +$1.92M | 1.14% | 20 |
|
|
2015
Q4 | $15.1M | Buy |
189,853
+12,630
| +7% | +$1M | 0.95% | 59 |
|
|
2015
Q3 | $12.7M | Sell |
177,223
-66,971
| -27% | -$4.82M | 0.86% | 62 |
|
|
2015
Q2 | $19.1M | Buy |
244,194
+48,479
| +25% | +$3.79M | 0.81% | 50 |
|
|
2015
Q1 | $16M | Sell |
195,715
-7,615
| -4% | -$624K | 0.94% | 58 |
|
|
2014
Q4 | $18.5M | Buy |
203,330
+92,650
| +84% | +$8.44M | 1.13% | 27 |
|
|
2014
Q3 | $9.27M | Buy |
+110,680
| New | +$9.27M | 0.57% | 86 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$220K | – | 161 |
|
|
2013
Q4 | $220K | Hold |
2,700
| – | – | 0.01% | 143 |
|
|
2013
Q3 | $204K | Sell |
2,700
-4,050
| -60% | -$306K | 0.01% | 144 |
|
|
2013
Q2 | $520K | Buy |
+6,750
| New | +$520K | 0.03% | 122 |
|