Brookmont Capital Management’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 | $3.82M | Sell |
23,966
-679
| -3% | -$108K | 2.19% | 13 |
|
2025
Q1 | $4.2M | Sell |
24,645
-1,176
| -5% | -$200K | 2.37% | 10 |
|
2024
Q4 | $4.33M | Sell |
25,821
-214
| -0.8% | -$35.9K | 2.31% | 10 |
|
2024
Q3 | $4.51M | Sell |
26,035
-704
| -3% | -$122K | 2.32% | 10 |
|
2024
Q2 | $4.41M | Sell |
26,739
-453
| -2% | -$74.7K | 2.41% | 10 |
|
2024
Q1 | $4.41M | Sell |
27,192
-21
| -0.1% | -$3.41K | 2.32% | 12 |
|
2023
Q4 | $3.99M | Sell |
27,213
-166
| -0.6% | -$24.3K | 2.23% | 13 |
|
2023
Q3 | $3.99M | Sell |
27,379
-188
| -0.7% | -$27.4K | 2.49% | 11 |
|
2023
Q2 | $4.18M | Sell |
27,567
-23
| -0.1% | -$3.49K | 2.52% | 10 |
|
2023
Q1 | $4.1M | Buy |
27,590
+35
| +0.1% | +$5.2K | 2.58% | 8 |
|
2022
Q4 | $4.18M | Sell |
27,555
-857
| -3% | -$130K | 2.57% | 6 |
|
2022
Q3 | $3.59M | Buy |
28,412
+1,561
| +6% | +$197K | 2.49% | 11 |
|
2022
Q2 | $3.86M | Buy |
26,851
+5,420
| +25% | +$779K | 2.66% | 7 |
|
2022
Q1 | $3.28M | Buy |
21,431
+315
| +1% | +$48.1K | 1.97% | 16 |
|
2021
Q4 | $3.45M | Sell |
21,116
-1,204
| -5% | -$197K | 1.83% | 16 |
|
2021
Q3 | $3.12M | Buy |
22,320
+397
| +2% | +$55.5K | 1.84% | 18 |
|
2021
Q2 | $2.96M | Buy |
21,923
+75
| +0.3% | +$10.1K | 1.79% | 18 |
|
2021
Q1 | $2.96M | Sell |
21,848
-48
| -0.2% | -$6.5K | 1.91% | 15 |
|
2020
Q4 | $3.05M | Sell |
21,896
-1,286
| -6% | -$179K | 2.15% | 13 |
|
2020
Q3 | $3.22M | Buy |
23,182
+449
| +2% | +$62.4K | 2.39% | 6 |
|
2020
Q2 | $2.72M | Sell |
22,733
-4,752
| -17% | -$568K | 2.18% | 12 |
|
2020
Q1 | $3.02M | Sell |
27,485
-1,774
| -6% | -$195K | 2.44% | 8 |
|
2019
Q4 | $3.65M | Sell |
29,259
-2,106
| -7% | -$263K | 2.18% | 15 |
|
2019
Q3 | $3.9M | Sell |
31,365
-705
| -2% | -$87.7K | 2.23% | 12 |
|
2019
Q2 | $3.52M | Buy |
32,070
+7
| +0% | +$767 | 2.11% | 19 |
|
2019
Q1 | $3.34M | Buy |
32,063
+5
| +0% | +$520 | 2.05% | 19 |
|
2018
Q4 | $2.95M | Buy |
32,058
+4,108
| +15% | +$378K | 2.01% | 19 |
|
2018
Q3 | $2.33M | Buy |
27,950
+25
| +0.1% | +$2.08K | 1.39% | 29 |
|
2018
Q2 | $2.18M | Buy |
27,925
+112
| +0.4% | +$8.74K | 1.37% | 29 |
|
2018
Q1 | $2.21M | Sell |
27,813
-28,556
| -51% | -$2.26M | 1.46% | 28 |
|
2017
Q4 | $5.18M | Buy |
56,369
+19,521
| +53% | +$1.79M | 2.23% | 27 |
|
2017
Q3 | $3.35M | Sell |
36,848
-32,088
| -47% | -$2.92M | 1.84% | 27 |
|
2017
Q2 | $6.01M | Sell |
68,936
-3,329
| -5% | -$290K | 2.27% | 22 |
|
2017
Q1 | $6.49M | Sell |
72,265
-4,730
| -6% | -$425K | 2.4% | 21 |
|
2016
Q4 | $6.47M | Sell |
76,995
-7,688
| -9% | -$646K | 2.55% | 22 |
|
2016
Q3 | $7.6M | Sell |
84,683
-100
| -0.1% | -$8.98K | 2.83% | 18 |
|
2016
Q2 | $7.18M | Sell |
84,783
-14,010
| -14% | -$1.19M | 2.62% | 19 |
|
2016
Q1 | $8.13M | Sell |
98,793
-13,586
| -12% | -$1.12M | 2.6% | 19 |
|
2015
Q4 | $8.92M | Sell |
112,379
-10,589
| -9% | -$841K | 2.54% | 19 |
|
2015
Q3 | $8.85M | Buy |
122,968
+2,383
| +2% | +$171K | 2.53% | 19 |
|
2015
Q2 | $9.44M | Buy |
120,585
+1,574
| +1% | +$123K | 2.39% | 22 |
|
2015
Q1 | $9.75M | Buy |
119,011
+22,231
| +23% | +$1.82M | 2.44% | 19 |
|
2014
Q4 | $8.82M | Sell |
96,780
-19,992
| -17% | -$1.82M | 2.55% | 16 |
|
2014
Q3 | $9.78M | Sell |
116,772
-5,524
| -5% | -$463K | 2.5% | 20 |
|
2014
Q2 | $9.61M | Buy |
122,296
+14,030
| +13% | +$1.1M | 2.32% | 30 |
|
2014
Q1 | $8.73M | Buy |
108,266
+2,419
| +2% | +$195K | 2.4% | 27 |
|
2013
Q4 | $8.62M | Buy |
105,847
+9,414
| +10% | +$766K | 2.38% | 28 |
|
2013
Q3 | $7.29M | Buy |
96,433
+18,560
| +24% | +$1.4M | 2.37% | 30 |
|
2013
Q2 | $6M | Buy |
+77,873
| New | +$6M | 2.48% | 23 |
|