Broadleaf Partners’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 | $887K | Sell |
5,566
-25
| -0.4% | -$3.98K | 0.2% | 51 |
|
|
2025
Q1 | $953K | Sell |
5,591
-19
| -0.3% | -$3.24K | 0.25% | 50 |
|
|
2024
Q4 | $941K | Sell |
5,610
-847
| -13% | -$142K | 0.22% | 47 |
|
|
2024
Q3 | $1.12M | Sell |
6,457
-14
| -0.2% | -$2.43K | 0.26% | 45 |
|
|
2024
Q2 | $1.07M | Sell |
6,471
-5
| -0.1% | -$825 | 0.26% | 41 |
|
|
2024
Q1 | $1.05M | Hold |
6,476
| – | – | 0.27% | 46 |
|
|
2023
Q4 | $949K | Sell |
6,476
-66
| -1% | -$9.67K | 0.28% | 47 |
|
|
2023
Q3 | $954K | Hold |
6,542
| – | – | 0.32% | 41 |
|
|
2023
Q2 | $993K | Buy |
6,542
+1,652
| +34% | +$251K | 0.32% | 43 |
|
|
2023
Q1 | $727K | Hold |
4,890
| – | – | 0.26% | 45 |
|
|
2022
Q4 | $741K | Hold |
4,890
| – | – | 0.29% | 43 |
|
|
2022
Q3 | $617K | Buy |
4,890
+823
| +20% | +$104K | 0.26% | 44 |
|
|
2022
Q2 | $585K | Hold |
4,067
| – | – | 0.24% | 44 |
|
|
2022
Q1 | $621K | Sell |
4,067
-74
| -2% | -$11.3K | 0.21% | 45 |
|
|
2021
Q4 | $677K | Hold |
4,141
| – | – | 0.21% | 47 |
|
|
2021
Q3 | $579K | Hold |
4,141
| – | – | 0.19% | 49 |
|
|
2021
Q2 | $559K | Buy |
4,141
+190
| +5% | +$25.6K | 0.19% | 50 |
|
|
2021
Q1 | $535K | Sell |
3,951
-23
| -0.6% | -$3.11K | 0.2% | 50 |
|
|
2020
Q4 | $553K | Buy |
3,974
+474
| +14% | +$66K | 0.22% | 47 |
|
|
2020
Q3 | $486K | Hold |
3,500
| – | – | 0.21% | 45 |
|
|
2020
Q2 | $418K | Hold |
3,500
| – | – | 0.2% | 47 |
|
|
2020
Q1 | $385K | Hold |
3,500
| – | – | 0.25% | 46 |
|
|
2019
Q4 | $437K | Buy |
3,500
+1,261
| +56% | +$157K | 0.24% | 47 |
|
|
2019
Q3 | $278K | Buy |
2,239
+240
| +12% | +$29.8K | 0.17% | 48 |
|
|
2019
Q2 | $219K | Hold |
1,999
| – | – | 0.14% | 52 |
|
|
2019
Q1 | $208K | Buy |
+1,999
| New | +$208K | 0.15% | 49 |
|