Brendel Financial Advisors’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 | $422K | Sell |
2,649
-817
| -24% | -$130K | 0.24% | 65 |
|
|
2025
Q1 | $591K | Hold |
3,466
| – | – | 0.36% | 60 |
|
|
2024
Q4 | $581K | Hold |
3,466
| – | – | 0.35% | 60 |
|
|
2024
Q3 | $600K | Sell |
3,466
-1,035
| -23% | -$179K | 0.34% | 62 |
|
|
2024
Q2 | $742K | Buy |
+4,501
| New | +$742K | 0.47% | 52 |
|
|
2024
Q1 | – | Sell |
-4,859
| Closed | -$712K | – | 89 |
|
|
2023
Q4 | $712K | Buy |
+4,859
| New | +$712K | 0.47% | 54 |
|
|
2023
Q2 | – | Sell |
-4,859
| Closed | -$722K | – | 82 |
|
|
2023
Q1 | $722K | Buy |
+4,859
| New | +$722K | 0.53% | 45 |
|
|
2022
Q3 | – | Sell |
-7,661
| Closed | -$1.1M | – | 87 |
|
|
2022
Q2 | $1.1M | Buy |
7,661
+805
| +12% | +$116K | 0.96% | 36 |
|
|
2022
Q1 | $1.05M | Sell |
6,856
-25,575
| -79% | -$3.91M | 0.57% | 51 |
|
|
2021
Q4 | $5.31M | Buy |
+32,431
| New | +$5.31M | 2.75% | 4 |
|
|
2021
Q3 | – | Sell |
-7,113
| Closed | -$960K | – | 224 |
|
|
2021
Q2 | $960K | Buy |
7,113
+1,367
| +24% | +$184K | 0.53% | 55 |
|
|
2021
Q1 | $778K | Sell |
5,746
-76
| -1% | -$10.3K | 0.52% | 54 |
|
|
2020
Q4 | $810K | Sell |
5,822
-3,667
| -39% | -$510K | 0.55% | 48 |
|
|
2020
Q3 | $1.32M | Buy |
9,489
+599
| +7% | +$83.3K | 1.06% | 33 |
|
|
2020
Q2 | $1.06M | Buy |
8,890
+1,360
| +18% | +$163K | 0.92% | 37 |
|
|
2020
Q1 | $828K | Buy |
7,530
+38
| +0.5% | +$4.18K | 0.98% | 31 |
|
|
2019
Q4 | $936K | Buy |
7,492
+1,607
| +27% | +$201K | 0.8% | 40 |
|
|
2019
Q3 | $732K | Buy |
5,885
+242
| +4% | +$30.1K | 0.66% | 46 |
|
|
2019
Q2 | $619K | Hold |
5,643
| – | – | 0.6% | 45 |
|
|
2019
Q1 | $587K | Buy |
+5,643
| New | +$587K | 0.53% | 49 |
|