Brick & Kyle 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 | $1.04M | Buy |
6,412
+4
| +0.1% | +$647 | 0.46% | 41 |
|
|
2025
Q1 | $1.09M | Buy |
6,408
+5
| +0.1% | +$847 | 0.5% | 42 |
|
|
2024
Q4 | $1.07M | Buy |
+6,403
| New | +$1.07M | 0.46% | 43 |
|
|
2024
Q3 | – | Sell |
-7,861
| Closed | -$1.3M | – | 58 |
|
|
2024
Q2 | $1.3M | Sell |
7,861
-48,528
| -86% | -$8M | 0.54% | 41 |
|
|
2024
Q1 | $1.26M | Buy |
56,389
+48,320
| +599% | +$1.08M | 0.56% | 43 |
|
|
2023
Q4 | $1.18M | Sell |
8,069
-46
| -0.6% | -$6.74K | 0.59% | 43 |
|
|
2023
Q3 | $1.18M | Sell |
8,115
-396
| -5% | -$57.8K | 0.63% | 40 |
|
|
2023
Q2 | $1.3M | Sell |
8,511
-179
| -2% | -$27.3K | 0.69% | 39 |
|
|
2023
Q1 | $1.29M | Buy |
8,690
+6
| +0.1% | +$892 | 0.74% | 40 |
|
|
2022
Q4 | $1.32M | Sell |
8,684
-95
| -1% | -$14.4K | 0.77% | 42 |
|
|
2022
Q3 | $1.11M | Buy |
8,779
+217
| +3% | +$27.5K | 0.67% | 42 |
|
|
2022
Q2 | $1.23M | Sell |
8,562
-329
| -4% | -$47.1K | 0.69% | 41 |
|
|
2022
Q1 | $1.36M | Sell |
8,891
-8,883
| -50% | -$1.36M | 0.66% | 40 |
|
|
2021
Q4 | $2.91M | Buy |
17,774
+2,890
| +19% | +$473K | 0.68% | 41 |
|
|
2021
Q3 | $2.1M | Buy |
14,884
+63
| +0.4% | +$8.88K | 1.06% | 39 |
|
|
2021
Q2 | $1.99M | Buy |
14,821
+307
| +2% | +$41.3K | 1.04% | 38 |
|
|
2021
Q1 | $1.95M | Sell |
14,514
-81
| -0.6% | -$10.9K | 1.08% | 37 |
|
|
2020
Q4 | $2.02M | Sell |
14,595
-46
| -0.3% | -$6.35K | 1.26% | 31 |
|
|
2020
Q3 | $2.03M | Sell |
14,641
-63
| -0.4% | -$8.72K | 1.4% | 29 |
|
|
2020
Q2 | $1.74M | Buy |
14,704
+514
| +4% | +$60.9K | 1.3% | 29 |
|
|
2020
Q1 | $1.56M | Sell |
14,190
-697
| -5% | -$76.7K | 1.47% | 27 |
|
|
2019
Q4 | $1.88M | Sell |
14,887
-555
| -4% | -$70.2K | 1.44% | 26 |
|
|
2019
Q3 | $1.91M | Sell |
15,442
-576
| -4% | -$71.1K | 1.58% | 25 |
|
|
2019
Q2 | $1.81M | Sell |
16,018
-687
| -4% | -$77.8K | 1.71% | 23 |
|
|
2019
Q1 | $1.74M | Sell |
16,705
-154
| -0.9% | -$16K | 1.78% | 21 |
|
|
2018
Q4 | $1.55M | Buy |
+16,859
| New | +$1.55M | 1.48% | 24 |
|
|
2018
Q2 | $1.35M | Buy |
17,324
+3,300
| +24% | +$258K | 1.06% | 33 |
|
|
2018
Q1 | $1.11M | Buy |
14,024
+300
| +2% | +$23.8K | 0.9% | 36 |
|
|
2017
Q4 | $1.26M | Sell |
13,724
-58
| -0.4% | -$5.33K | 1.03% | 34 |
|
|
2017
Q3 | $1.25M | Hold |
13,782
| – | – | 1.01% | 35 |
|
|
2017
Q2 | $1.2M | Buy |
13,782
+258
| +2% | +$22.5K | 1.03% | 36 |
|
|
2017
Q1 | $1.22M | Sell |
13,524
-150
| -1% | -$13.5K | 0.94% | 37 |
|
|
2016
Q4 | $1.15M | Sell |
13,674
-100
| -0.7% | -$8.41K | 0.92% | 37 |
|
|
2016
Q3 | $1.24M | Buy |
13,774
+100
| +0.7% | +$8.97K | 0.99% | 36 |
|
|
2016
Q2 | $1.16M | Buy |
13,674
+300
| +2% | +$25.4K | 0.95% | 36 |
|
|
2016
Q1 | $1.1M | Hold |
13,374
| – | – | 0.95% | 35 |
|
|
2015
Q4 | $1.06M | Sell |
13,374
-650
| -5% | -$51.6K | 0.94% | 36 |
|
|
2015
Q3 | $1.01M | Buy |
14,024
+10
| +0.1% | +$719 | 0.95% | 36 |
|
|
2015
Q2 | $1.1M | Buy |
14,014
+350
| +3% | +$27.4K | 0.92% | 37 |
|
|
2015
Q1 | $1.12M | Buy |
13,664
+100
| +0.7% | +$8.2K | 0.96% | 36 |
|
|
2014
Q4 | $1.24M | Buy |
+13,564
| New | +$1.24M | 1.07% | 34 |
|