Bristlecone 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 | $3.11M | Sell |
19,490
-97
| -0.5% | -$15.5K | 0.26% | 74 |
|
|
2025
Q1 | $3.34M | Buy |
19,587
+435
| +2% | +$74.1K | 0.27% | 79 |
|
|
2024
Q4 | $3.21M | Sell |
19,152
-6
| -0% | -$1.01K | 0.25% | 81 |
|
|
2024
Q3 | $3.32M | Sell |
19,158
-100
| -0.5% | -$17.3K | 0.27% | 78 |
|
|
2024
Q2 | $3.18M | Sell |
19,258
-110
| -0.6% | -$18.1K | 0.27% | 74 |
|
|
2024
Q1 | $3.14M | Buy |
19,368
+793
| +4% | +$129K | 0.28% | 74 |
|
|
2023
Q4 | $2.72M | Sell |
18,575
-163
| -0.9% | -$23.9K | 0.28% | 79 |
|
|
2023
Q3 | $2.73M | Buy |
18,738
+692
| +4% | +$101K | 0.31% | 72 |
|
|
2023
Q2 | $2.74M | Sell |
18,046
-299
| -2% | -$45.4K | 0.28% | 71 |
|
|
2023
Q1 | $2.73M | Sell |
18,345
-497
| -3% | -$73.9K | 0.3% | 66 |
|
|
2022
Q4 | $2.86M | Hold |
18,842
| – | – | 0.35% | 61 |
|
|
2022
Q3 | $2.38M | Buy |
18,842
+299
| +2% | +$37.8K | 0.31% | 67 |
|
|
2022
Q2 | $2.67M | Buy |
18,543
+250
| +1% | +$35.9K | 0.33% | 64 |
|
|
2022
Q1 | $2.8M | Buy |
18,293
+230
| +1% | +$35.1K | 0.34% | 68 |
|
|
2021
Q4 | $2.96M | Sell |
18,063
-211
| -1% | -$34.5K | 0.35% | 68 |
|
|
2021
Q3 | $2.56M | Sell |
18,274
-205
| -1% | -$28.7K | 0.33% | 72 |
|
|
2021
Q2 | $2.49M | Buy |
18,479
+512
| +3% | +$69.1K | 0.34% | 70 |
|
|
2021
Q1 | $2.43M | Buy |
17,967
+1,198
| +7% | +$162K | 0.37% | 66 |
|
|
2020
Q4 | $2.33M | Sell |
16,769
-77
| -0.5% | -$10.7K | 0.37% | 66 |
|
|
2020
Q3 | $2.34M | Sell |
16,846
-374
| -2% | -$52K | 0.43% | 61 |
|
|
2020
Q2 | $2.06M | Buy |
17,220
+2,035
| +13% | +$243K | 0.42% | 63 |
|
|
2020
Q1 | $1.67M | Buy |
15,185
+1,480
| +11% | +$163K | 0.4% | 66 |
|
|
2019
Q4 | $1.71M | Buy |
13,705
+9,457
| +223% | +$1.18M | 0.34% | 78 |
|
|
2019
Q3 | $528K | Sell |
4,248
-1,718
| -29% | -$214K | 0.13% | 109 |
|
|
2019
Q2 | $654K | Buy |
+5,966
| New | +$654K | 0.16% | 107 |
|
|
2019
Q1 | – | Sell |
-3,752
| Closed | -$345K | – | 120 |
|
|
2018
Q4 | $345K | Buy |
3,752
+366
| +11% | +$33.7K | 0.1% | 115 |
|
|
2018
Q3 | $282K | Buy |
+3,386
| New | +$282K | 0.07% | 129 |
|
|
2018
Q1 | – | Sell |
-3,746
| Closed | -$344K | – | 143 |
|
|
2017
Q4 | $344K | Buy |
3,746
+48
| +1% | +$4.41K | 0.11% | 121 |
|
|
2017
Q3 | $336K | Sell |
3,698
-51
| -1% | -$4.63K | 0.11% | 115 |
|
|
2017
Q2 | $327K | Hold |
3,749
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $337K | Sell |
3,749
-874
| -19% | -$78.6K | 0.12% | 118 |
|
|
2016
Q4 | $389K | Sell |
4,623
-975
| -17% | -$82K | 0.14% | 112 |
|
|
2016
Q3 | $502K | Buy |
+5,598
| New | +$502K | 0.18% | 107 |
|
|
2016
Q2 | – | Sell |
-8,599
| Closed | -$708K | – | 152 |
|
|
2016
Q1 | $708K | Sell |
8,599
-476
| -5% | -$39.2K | 0.28% | 89 |
|
|
2015
Q4 | $721K | Buy |
+9,075
| New | +$721K | 0.3% | 87 |
|