Brookstone 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 | $9.53M | Buy |
59,812
+3,290
| +6% | +$524K | 0.13% | 198 |
|
|
2025
Q1 | $9.63M | Sell |
56,522
-423
| -0.7% | -$72.1K | 0.14% | 183 |
|
|
2024
Q4 | $9.55M | Sell |
56,945
-5,267
| -8% | -$883K | 0.14% | 180 |
|
|
2024
Q3 | $10.8M | Buy |
62,212
+953
| +2% | +$165K | 0.16% | 159 |
|
|
2024
Q2 | $10.4M | Buy |
61,259
+4,969
| +9% | +$842K | 0.17% | 144 |
|
|
2024
Q1 | $9.13M | Buy |
56,290
+353
| +0.6% | +$57.3K | 0.16% | 152 |
|
|
2023
Q4 | $8.2M | Buy |
55,937
+2,869
| +5% | +$420K | 0.16% | 144 |
|
|
2023
Q3 | $7.87M | Sell |
53,068
-4,216
| -7% | -$625K | 0.17% | 144 |
|
|
2023
Q2 | $8.52M | Buy |
57,284
+2,883
| +5% | +$429K | 0.17% | 144 |
|
|
2023
Q1 | $8.22M | Buy |
54,401
+3,049
| +6% | +$461K | 0.16% | 145 |
|
|
2022
Q4 | $7.9M | Sell |
51,352
-1,746
| -3% | -$269K | 0.16% | 140 |
|
|
2022
Q3 | $6.61M | Sell |
53,098
-2,882
| -5% | -$359K | 0.15% | 142 |
|
|
2022
Q2 | $8.12M | Buy |
55,980
+1,915
| +4% | +$278K | 0.18% | 133 |
|
|
2022
Q1 | $8.62M | Buy |
54,065
+3,918
| +8% | +$625K | 0.17% | 122 |
|
|
2021
Q4 | $8.16M | Sell |
50,147
-1,093
| -2% | -$178K | 0.14% | 130 |
|
|
2021
Q3 | $7.3M | Buy |
51,240
+596
| +1% | +$84.9K | 0.13% | 142 |
|
|
2021
Q2 | $6.94M | Buy |
50,644
+24,716
| +95% | +$3.39M | 0.12% | 153 |
|
|
2021
Q1 | $3.51M | Buy |
25,928
+1,764
| +7% | +$239K | 0.13% | 136 |
|
|
2020
Q4 | $3.36M | Sell |
24,164
-2,812
| -10% | -$391K | 0.13% | 127 |
|
|
2020
Q3 | $3.75M | Buy |
26,976
+4,430
| +20% | +$616K | 0.17% | 92 |
|
|
2020
Q2 | $2.7M | Sell |
22,546
-4,853
| -18% | -$580K | 0.17% | 90 |
|
|
2020
Q1 | $3.01M | Buy |
27,399
+3,445
| +14% | +$379K | 0.17% | 78 |
|
|
2019
Q4 | $2.99M | Buy |
23,954
+3,509
| +17% | +$438K | 0.15% | 95 |
|
|
2019
Q3 | $2.54M | Sell |
20,445
-13,389
| -40% | -$1.67M | 0.14% | 104 |
|
|
2019
Q2 | $3.71M | Buy |
33,834
+4,361
| +15% | +$478K | 0.21% | 71 |
|
|
2019
Q1 | $3.07M | Sell |
29,473
-2,896
| -9% | -$301K | 0.2% | 76 |
|
|
2018
Q4 | $2.98M | Buy |
32,369
+2,512
| +8% | +$231K | 0.23% | 74 |
|
|
2018
Q3 | $2.49M | Buy |
29,857
+1,548
| +5% | +$129K | 0.19% | 124 |
|
|
2018
Q2 | $2.21M | Sell |
28,309
-4,804
| -15% | -$375K | 0.19% | 111 |
|
|
2018
Q1 | $2.63M | Buy |
33,113
+3,465
| +12% | +$275K | 0.24% | 105 |
|
|
2017
Q4 | $2.72M | Sell |
29,648
-52,207
| -64% | -$4.8M | 0.24% | 109 |
|
|
2017
Q3 | $7.45M | Sell |
81,855
-1,751
| -2% | -$159K | 0.67% | 37 |
|
|
2017
Q2 | $7.29M | Buy |
83,606
+1,785
| +2% | +$156K | 0.69% | 38 |
|
|
2017
Q1 | $7.35M | Buy |
81,821
+7,560
| +10% | +$679K | 0.74% | 42 |
|
|
2016
Q4 | $6.24M | Buy |
74,261
+15,579
| +27% | +$1.31M | 0.69% | 47 |
|
|
2016
Q3 | $5.27M | Buy |
58,682
+4,884
| +9% | +$438K | 0.58% | 44 |
|
|
2016
Q2 | $4.56M | Buy |
53,798
+8,972
| +20% | +$760K | 0.6% | 34 |
|
|
2016
Q1 | $3.69M | Buy |
44,826
+33,878
| +309% | +$2.79M | 0.56% | 31 |
|
|
2015
Q4 | $869K | Buy |
10,948
+2,903
| +36% | +$230K | 0.17% | 53 |
|
|
2015
Q3 | $579K | Sell |
8,045
-39,070
| -83% | -$2.81M | 0.11% | 56 |
|
|
2015
Q2 | $3.69M | Buy |
47,115
+38,638
| +456% | +$3.02M | 0.46% | 29 |
|
|
2015
Q1 | $695K | Buy |
8,477
+817
| +11% | +$67K | 0.11% | 98 |
|
|
2014
Q4 | $698K | Buy |
7,660
+1,424
| +23% | +$130K | 0.12% | 91 |
|
|
2014
Q3 | $522K | Sell |
6,236
-2,672
| -30% | -$224K | 0.1% | 81 |
|
|
2014
Q2 | $700K | Buy |
8,908
+988
| +12% | +$77.6K | 0.14% | 50 |
|
|
2014
Q1 | $638K | Buy |
7,920
+100
| +1% | +$8.06K | 0.16% | 49 |
|
|
2013
Q4 | $637K | Buy |
+7,820
| New | +$637K | 0.18% | 47 |
|