Bray Capital Advisors’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 | $4.2M | Hold |
25,027
| – | – | 1.14% | 22 |
|
|
2024
Q3 | $4.33M | Sell |
25,027
-302
| -1% | -$52.3K | 1.06% | 28 |
|
|
2024
Q2 | $4.18M | Sell |
25,329
-2,147
| -8% | -$354K | 1.05% | 27 |
|
|
2024
Q1 | $4.46M | Sell |
27,476
-130
| -0.5% | -$21.1K | 1.13% | 27 |
|
|
2023
Q4 | $4.05M | Sell |
27,606
-4,778
| -15% | -$700K | 1.12% | 27 |
|
|
2023
Q3 | $4.72M | Buy |
32,384
+19,435
| +150% | +$2.83M | 1.44% | 18 |
|
|
2023
Q2 | $1.96M | Hold |
12,949
| – | – | 0.59% | 49 |
|
|
2023
Q1 | $1.93M | Sell |
12,949
-200
| -2% | -$29.7K | 0.56% | 53 |
|
|
2022
Q4 | $1.99M | Sell |
13,149
-3,050
| -19% | -$462K | 0.62% | 48 |
|
|
2022
Q3 | $2.05M | Buy |
16,199
+2,815
| +21% | +$355K | 0.64% | 49 |
|
|
2022
Q2 | $1.92M | Sell |
13,384
-335
| -2% | -$48.2K | 0.57% | 51 |
|
|
2022
Q1 | $2.1M | Sell |
13,719
-515
| -4% | -$78.7K | 0.54% | 54 |
|
|
2021
Q4 | $2.33M | Hold |
14,234
| – | – | 0.57% | 49 |
|
|
2021
Q3 | $1.99M | Buy |
14,234
+4,500
| +46% | +$629K | 0.51% | 53 |
|
|
2021
Q2 | $1.31M | Hold |
9,734
| – | – | 0.34% | 74 |
|
|
2021
Q1 | $1.32M | Buy |
9,734
+2,930
| +43% | +$397K | 0.36% | 72 |
|
|
2020
Q4 | $947K | Hold |
6,804
| – | – | 0.27% | 81 |
|
|
2020
Q3 | $946K | Hold |
6,804
| – | – | 0.33% | 71 |
|
|
2020
Q2 | $814K | Hold |
6,804
| – | – | 0.31% | 72 |
|
|
2020
Q1 | $748K | Sell |
6,804
-250
| -4% | -$27.5K | 0.34% | 70 |
|
|
2019
Q4 | $881K | Buy |
7,054
+250
| +4% | +$31.2K | 0.31% | 77 |
|
|
2019
Q3 | $846K | Buy |
6,804
+150
| +2% | +$18.7K | 0.33% | 71 |
|
|
2019
Q2 | $730K | Sell |
6,654
-333
| -5% | -$36.5K | 0.28% | 80 |
|
|
2019
Q1 | $727K | Hold |
6,987
| – | – | 0.3% | 78 |
|
|
2018
Q4 | $642K | Hold |
6,987
| – | – | 0.32% | 75 |
|
|
2018
Q3 | $582K | Hold |
6,987
| – | – | 0.26% | 79 |
|
|
2018
Q2 | $545K | Hold |
6,987
| – | – | 0.25% | 76 |
|
|
2018
Q1 | $554K | Buy |
6,987
+765
| +12% | +$60.7K | 0.26% | 75 |
|
|
2017
Q4 | $572K | Hold |
6,222
| – | – | 0.27% | 75 |
|
|
2017
Q3 | $566K | Sell |
6,222
-250
| -4% | -$22.7K | 0.3% | 70 |
|
|
2017
Q2 | $564K | Sell |
6,472
-350
| -5% | -$30.5K | 0.31% | 67 |
|
|
2017
Q1 | $612K | Sell |
6,822
-125
| -2% | -$11.2K | 0.35% | 61 |
|
|
2016
Q4 | $584K | Sell |
6,947
-502
| -7% | -$42.2K | 0.35% | 64 |
|
|
2016
Q3 | $668K | Buy |
7,449
+40
| +0.5% | +$3.59K | 0.4% | 65 |
|
|
2016
Q2 | $627K | Buy |
7,409
+639
| +9% | +$54.1K | 0.39% | 68 |
|
|
2016
Q1 | $557K | Sell |
6,770
-1,010
| -13% | -$83.1K | 0.48% | 53 |
|
|
2015
Q4 | $618K | Sell |
7,780
-100
| -1% | -$7.94K | 0.39% | 74 |
|
|
2015
Q3 | $567K | Sell |
7,880
-9,945
| -56% | -$716K | 0.36% | 75 |
|
|
2015
Q2 | $1.4M | Sell |
17,825
-3,100
| -15% | -$243K | 0.8% | 44 |
|
|
2015
Q1 | $1.72M | Buy |
20,925
+325
| +2% | +$26.6K | 1.02% | 37 |
|
|
2014
Q4 | $1.88M | Buy |
+20,600
| New | +$1.88M | 1.22% | 23 |
|