Brinker Capital Investments’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 | $27.5M | Buy |
172,674
+7,285
| +4% | +$1.16M | 0.23% | 78 |
|
|
2025
Q1 | $28.2M | Buy |
165,389
+9,999
| +6% | +$1.7M | 0.28% | 64 |
|
|
2024
Q4 | $26.1M | Buy |
155,390
+6,934
| +5% | +$1.16M | 0.26% | 67 |
|
|
2024
Q3 | $25.7M | Buy |
148,456
+1,467
| +1% | +$254K | 0.26% | 69 |
|
|
2024
Q2 | $24.2M | Buy |
146,989
+8,853
| +6% | +$1.46M | 0.26% | 70 |
|
|
2024
Q1 | $22.4M | Buy |
138,136
+13,278
| +11% | +$2.15M | 0.24% | 80 |
|
|
2023
Q4 | $18.6M | Buy |
124,858
+958
| +0.8% | +$142K | 0.22% | 96 |
|
|
2023
Q3 | $18.1M | Buy |
123,900
+4,430
| +4% | +$646K | 0.22% | 97 |
|
|
2023
Q2 | $18.1M | Sell |
119,470
-867
| -0.7% | -$132K | 0.19% | 97 |
|
|
2023
Q1 | $17.9M | Buy |
120,337
+51,628
| +75% | +$7.68M | 0.22% | 91 |
|
|
2022
Q4 | $10.4M | Buy |
68,709
+17,273
| +34% | +$2.62M | 0.21% | 105 |
|
|
2022
Q3 | $6.49M | Buy |
51,436
+52
| +0.1% | +$6.57K | 0.13% | 148 |
|
|
2022
Q2 | $7.39M | Sell |
51,384
-4,138
| -7% | -$595K | 0.14% | 150 |
|
|
2022
Q1 | $8.48M | Sell |
55,522
-32,876
| -37% | -$5.02M | 0.13% | 154 |
|
|
2021
Q4 | $14.5M | Buy |
88,398
+32,267
| +57% | +$5.28M | 0.21% | 102 |
|
|
2021
Q3 | $7.59M | Buy |
56,131
+711
| +1% | +$96.2K | 0.12% | 175 |
|
|
2021
Q2 | $7.48M | Buy |
55,420
+13,837
| +33% | +$1.87M | 0.1% | 218 |
|
|
2021
Q1 | $5.63M | Sell |
41,583
-8,910
| -18% | -$1.21M | 0.08% | 245 |
|
|
2020
Q4 | $7.03M | Buy |
50,493
+20,563
| +69% | +$2.86M | 0.11% | 222 |
|
|
2020
Q3 | $4.16M | Buy |
+29,930
| New | +$4.16M | 0.07% | 279 |
|
|
2020
Q1 | – | Sell |
-1,849
| Closed | -$231K | – | 630 |
|
|
2019
Q4 | $231K | Buy |
1,849
+921
| +99% | +$115K | 0.01% | 309 |
|
|
2019
Q3 | $115K | Sell |
928
-2,906
| -76% | -$360K | ﹤0.01% | 365 |
|
|
2019
Q2 | $420K | Buy |
3,834
+1,191
| +45% | +$130K | 0.01% | 313 |
|
|
2019
Q1 | $275K | Buy |
2,643
+2,113
| +399% | +$220K | 0.01% | 313 |
|
|
2018
Q4 | $49K | Buy |
530
+1
| +0.2% | +$92 | ﹤0.01% | 393 |
|
|
2018
Q3 | $44K | Sell |
529
-125
| -19% | -$10.4K | ﹤0.01% | 375 |
|
|
2018
Q2 | $51K | Buy |
654
+254
| +64% | +$19.8K | ﹤0.01% | 364 |
|
|
2018
Q1 | $32K | Buy |
400
+268
| +203% | +$21.4K | ﹤0.01% | 382 |
|
|
2017
Q4 | $12K | Sell |
132
-239
| -64% | -$21.7K | ﹤0.01% | 434 |
|
|
2017
Q3 | $34K | Buy |
371
+139
| +60% | +$12.7K | ﹤0.01% | 363 |
|
|
2017
Q2 | $20K | Hold |
232
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $21K | Sell |
232
-170
| -42% | -$15.4K | ﹤0.01% | 351 |
|
|
2016
Q4 | $34K | Hold |
402
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $36K | Buy |
402
+170
| +73% | +$15.2K | ﹤0.01% | 306 |
|
|
2016
Q2 | $20K | Sell |
232
-200
| -46% | -$17.2K | ﹤0.01% | 328 |
|
|
2016
Q1 | $36K | Sell |
432
-14
| -3% | -$1.17K | ﹤0.01% | 305 |
|
|
2015
Q4 | $35K | Buy |
446
+214
| +92% | +$16.8K | ﹤0.01% | 341 |
|
|
2015
Q3 | $17K | Hold |
232
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $18K | Hold |
232
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $19K | Hold |
232
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $21K | Buy |
232
+132
| +132% | +$11.9K | ﹤0.01% | 327 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $8K | Sell |
100
-500
| -83% | -$40K | ﹤0.01% | 342 |
|
|
2014
Q1 | $48K | Buy |
+600
| New | +$48K | ﹤0.01% | 291 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$129K | – | 404 |
|
|
2013
Q3 | $129K | Buy |
+1,700
| New | +$129K | 0.01% | 272 |
|