Buckingham Capital Management (Ohio)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.98M | Buy |
17,791
+83
| +0.5% | +$13.9K | 0.34% | 54 |
|
|
2024
Q3 | $3.07M | Sell |
17,708
-884
| -5% | -$153K | 0.35% | 52 |
|
|
2024
Q2 | $3.07M | Sell |
18,592
-125
| -0.7% | -$20.6K | 0.37% | 49 |
|
|
2024
Q1 | $3.04M | Sell |
18,717
-193
| -1% | -$31.3K | 0.37% | 54 |
|
|
2023
Q4 | $2.77M | Sell |
18,910
-313
| -2% | -$45.9K | 0.37% | 56 |
|
|
2023
Q3 | $2.8M | Buy |
19,223
+2,842
| +17% | +$415K | 0.43% | 53 |
|
|
2023
Q2 | $2.49M | Buy |
16,381
+684
| +4% | +$104K | 0.37% | 56 |
|
|
2023
Q1 | $2.33M | Sell |
15,697
-107
| -0.7% | -$15.9K | 0.37% | 56 |
|
|
2022
Q4 | $2.4M | Buy |
15,804
+2,851
| +22% | +$432K | 0.42% | 57 |
|
|
2022
Q3 | $1.64M | Buy |
12,953
+21
| +0.2% | +$2.65K | 0.32% | 58 |
|
|
2022
Q2 | $1.86M | Sell |
12,932
-538
| -4% | -$77.3K | 0.35% | 58 |
|
|
2022
Q1 | $2.06M | Sell |
13,470
-366
| -3% | -$55.9K | 0.34% | 56 |
|
|
2021
Q4 | $2.26M | Sell |
13,836
-29
| -0.2% | -$4.74K | 0.35% | 55 |
|
|
2021
Q3 | $1.94M | Sell |
13,865
-246
| -2% | -$34.4K | 0.32% | 55 |
|
|
2021
Q2 | $1.9M | Sell |
14,111
-76
| -0.5% | -$10.3K | 0.31% | 55 |
|
|
2021
Q1 | $1.92M | Buy |
14,187
+24
| +0.2% | +$3.25K | 0.32% | 54 |
|
|
2020
Q4 | $1.97M | Sell |
14,163
-249
| -2% | -$34.7K | 0.35% | 56 |
|
|
2020
Q3 | $2M | Sell |
14,412
-450
| -3% | -$62.5K | 0.4% | 55 |
|
|
2020
Q2 | $1.78M | Sell |
14,862
-146
| -1% | -$17.5K | 0.39% | 55 |
|
|
2020
Q1 | $1.65M | Sell |
15,008
-614
| -4% | -$67.5K | 0.42% | 55 |
|
|
2019
Q4 | $1.95M | Sell |
15,622
-222
| -1% | -$27.7K | 0.34% | 63 |
|
|
2019
Q3 | $1.97M | Sell |
15,844
-155
| -1% | -$19.3K | 0.37% | 61 |
|
|
2019
Q2 | $1.75M | Sell |
15,999
-1,781
| -10% | -$195K | 0.33% | 67 |
|
|
2019
Q1 | $1.85M | Sell |
17,780
-5,987
| -25% | -$623K | 0.36% | 67 |
|
|
2018
Q4 | $2.19M | Sell |
23,767
-2,444
| -9% | -$225K | 0.48% | 56 |
|
|
2018
Q3 | $2.18M | Sell |
26,211
-2,317
| -8% | -$193K | 0.43% | 60 |
|
|
2018
Q2 | $2.23M | Sell |
28,528
-1,813
| -6% | -$142K | 0.45% | 57 |
|
|
2018
Q1 | $2.41M | Sell |
30,341
-1,167
| -4% | -$92.5K | 0.5% | 55 |
|
|
2017
Q4 | $2.9M | Sell |
31,508
-1,356
| -4% | -$125K | 0.61% | 43 |
|
|
2017
Q3 | $2.99M | Sell |
32,864
-1,081
| -3% | -$98.4K | 0.66% | 43 |
|
|
2017
Q2 | $2.96M | Sell |
33,945
-1,671
| -5% | -$146K | 0.68% | 38 |
|
|
2017
Q1 | $3.2M | Sell |
35,616
-1,271
| -3% | -$114K | 0.75% | 35 |
|
|
2016
Q4 | $3.1M | Sell |
36,887
-1,220
| -3% | -$103K | 0.77% | 33 |
|
|
2016
Q3 | $3.42M | Sell |
38,107
-16
| -0% | -$1.44K | 0.87% | 28 |
|
|
2016
Q2 | $3.23M | Sell |
38,123
-575
| -1% | -$48.7K | 0.86% | 27 |
|
|
2016
Q1 | $3.19M | Sell |
38,698
-459
| -1% | -$37.8K | 0.87% | 27 |
|
|
2015
Q4 | $3.11M | Sell |
39,157
-1,717
| -4% | -$136K | 0.87% | 27 |
|
|
2015
Q3 | $2.94M | Sell |
40,874
-3,279
| -7% | -$236K | 0.87% | 24 |
|
|
2015
Q2 | $3.47M | Buy |
44,153
+1,969
| +5% | +$155K | 0.97% | 22 |
|
|
2015
Q1 | $3.46M | Sell |
42,184
-1,339
| -3% | -$110K | 1% | 21 |
|
|
2014
Q4 | $3.97M | Sell |
43,523
-926
| -2% | -$84.4K | 1.18% | 18 |
|
|
2014
Q3 | $3.72M | Sell |
44,449
-3,004
| -6% | -$252K | 1.16% | 14 |
|
|
2014
Q2 | $3.73M | Sell |
47,453
-1,008
| -2% | -$79.2K | 1.18% | 15 |
|
|
2014
Q1 | $3.91M | Sell |
48,461
-1,325
| -3% | -$107K | 1.31% | 14 |
|
|
2013
Q4 | $4.05M | Buy |
49,786
+57
| +0.1% | +$4.64K | 1.42% | 10 |
|
|
2013
Q3 | $3.84M | Buy |
49,729
+1,813
| +4% | +$140K | 1.56% | 7 |
|
|
2013
Q2 | $3.69M | Buy |
+47,916
| New | +$3.69M | 1.51% | 10 |
|