Brown, Lisle/Cummings’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 | $1.76M | Buy |
11,069
+83
| +0.8% | +$13.2K | 0.47% | 52 |
|
|
2025
Q1 | $1.87M | Buy |
10,986
+1,713
| +18% | +$292K | 0.54% | 49 |
|
|
2024
Q4 | $1.55M | Buy |
9,273
+2,018
| +28% | +$338K | 0.46% | 55 |
|
|
2024
Q3 | $1.26M | Buy |
7,255
+2
| +0% | +$346 | 0.38% | 66 |
|
|
2024
Q2 | $1.2M | Buy |
7,253
+814
| +13% | +$134K | 0.39% | 64 |
|
|
2024
Q1 | $1.04M | Buy |
6,439
+1
| +0% | +$162 | 0.35% | 71 |
|
|
2023
Q4 | $943K | Buy |
6,438
+1,032
| +19% | +$151K | 0.35% | 70 |
|
|
2023
Q3 | $789K | Buy |
5,406
+237
| +5% | +$34.6K | 0.36% | 65 |
|
|
2023
Q2 | $784K | Buy |
5,169
+156
| +3% | +$23.7K | 0.35% | 63 |
|
|
2023
Q1 | $745K | Buy |
5,013
+101
| +2% | +$15K | 0.38% | 62 |
|
|
2022
Q4 | $744K | Buy |
4,912
+454
| +10% | +$68.8K | 0.4% | 58 |
|
|
2022
Q3 | $563K | Buy |
4,458
+736
| +20% | +$92.9K | 0.33% | 78 |
|
|
2022
Q2 | $535K | Sell |
3,722
-213
| -5% | -$30.6K | 0.3% | 85 |
|
|
2022
Q1 | $601K | Buy |
3,935
+32
| +0.8% | +$4.89K | 0.29% | 82 |
|
|
2021
Q4 | $639K | Buy |
+3,903
| New | +$639K | 0.32% | 74 |
|