Buckingham Strategic Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.6M | Sell |
185,505
-7,525
| -4% | -$1.24M | 0.32% | 48 |
|
|
2024
Q1 | $31.3M | Sell |
193,030
-10,364
| -5% | -$1.68M | 0.33% | 46 |
|
|
2023
Q4 | $29.8M | Sell |
203,394
-5,368
| -3% | -$787K | 0.35% | 41 |
|
|
2023
Q3 | $30.5M | Buy |
208,762
+4,715
| +2% | +$688K | 0.43% | 35 |
|
|
2023
Q2 | $31M | Buy |
204,047
+142,258
| +230% | +$21.6M | 0.44% | 32 |
|
|
2023
Q1 | $9.36M | Hold |
61,789
| – | – | 0.17% | 74 |
|
|
2022
Q4 | $9.36M | Buy |
61,789
+1,743
| +3% | +$264K | 0.17% | 74 |
|
|
2022
Q3 | $7.58M | Buy |
60,046
+525
| +0.9% | +$66.3K | 0.15% | 78 |
|
|
2022
Q2 | $8.56M | Buy |
59,521
+864
| +1% | +$124K | 0.17% | 68 |
|
|
2022
Q1 | $8.96M | Sell |
58,657
-323
| -0.5% | -$49.4K | 0.18% | 69 |
|
|
2021
Q4 | $9.65M | Sell |
58,980
-1,319
| -2% | -$216K | 0.19% | 64 |
|
|
2021
Q3 | $8.43M | Sell |
60,299
-123
| -0.2% | -$17.2K | 0.17% | 65 |
|
|
2021
Q2 | $8.15M | Sell |
60,422
-861
| -1% | -$116K | 0.2% | 62 |
|
|
2021
Q1 | $8.3M | Buy |
61,283
+260
| +0.4% | +$35.2K | 0.41% | 53 |
|
|
2020
Q4 | $8.49M | Buy |
61,023
+11,505
| +23% | +$1.6M | 0.45% | 48 |
|
|
2020
Q3 | $6.88M | Buy |
49,518
+328
| +0.7% | +$45.6K | 0.53% | 42 |
|
|
2020
Q2 | $5.88M | Sell |
49,190
-7,149
| -13% | -$855K | 0.56% | 43 |
|
|
2020
Q1 | $6.2M | Buy |
56,339
+914
| +2% | +$101K | 0.6% | 36 |
|
|
2019
Q4 | $6.92M | Buy |
55,425
+2,658
| +5% | +$332K | 0.66% | 33 |
|
|
2019
Q3 | $6.56M | Buy |
52,767
+2,079
| +4% | +$259K | 0.71% | 29 |
|
|
2019
Q2 | $5.56M | Buy |
50,688
+5,610
| +12% | +$615K | 0.6% | 35 |
|
|
2019
Q1 | $4.69M | Buy |
45,078
+2,118
| +5% | +$220K | 0.59% | 40 |
|
|
2018
Q4 | $3.95M | Buy |
42,960
+629
| +1% | +$57.8K | 0.6% | 37 |
|
|
2018
Q3 | $3.52M | Sell |
42,331
-3,601
| -8% | -$300K | 0.54% | 42 |
|
|
2018
Q2 | $3.59M | Buy |
45,932
+1,291
| +3% | +$101K | 0.58% | 40 |
|
|
2018
Q1 | $3.54M | Sell |
44,641
-2,197
| -5% | -$174K | 0.69% | 30 |
|
|
2017
Q4 | $4.3M | Buy |
46,838
+893
| +2% | +$82K | 0.9% | 24 |
|
|
2017
Q3 | $4.18M | Sell |
45,945
-4,069
| -8% | -$370K | 0.99% | 19 |
|
|
2017
Q2 | $4.36M | Buy |
50,014
+19,151
| +62% | +$1.67M | 1.02% | 20 |
|
|
2017
Q1 | $2.77M | Sell |
30,863
-241
| -0.8% | -$21.7K | 0.81% | 23 |
|
|
2016
Q4 | $2.62M | Sell |
31,104
-396
| -1% | -$33.3K | 0.84% | 21 |
|
|
2016
Q3 | $2.83M | Buy |
31,500
+1,075
| +4% | +$96.5K | 0.96% | 21 |
|
|
2016
Q2 | $2.58M | Sell |
30,425
-98
| -0.3% | -$8.3K | 0.88% | 21 |
|
|
2016
Q1 | $2.51M | Buy |
30,523
+6,079
| +25% | +$500K | 0.83% | 19 |
|
|
2015
Q4 | $1.94M | Sell |
24,444
-2,503
| -9% | -$199K | 0.65% | 28 |
|
|
2015
Q3 | $1.94M | Buy |
26,947
+1,019
| +4% | +$73.3K | 0.68% | 27 |
|
|
2015
Q2 | $2.03M | Buy |
25,928
+2,955
| +13% | +$231K | 0.67% | 30 |
|
|
2015
Q1 | $1.88M | Buy |
22,973
+597
| +3% | +$48.9K | 0.71% | 24 |
|
|
2014
Q4 | $2.04M | Buy |
22,376
+1,997
| +10% | +$182K | 0.79% | 23 |
|
|
2014
Q3 | $1.71M | Sell |
20,379
-955
| -4% | -$80K | 0.7% | 28 |
|
|
2014
Q2 | $1.68M | Buy |
21,334
+831
| +4% | +$65.3K | 0.73% | 26 |
|
|
2014
Q1 | $1.65M | Buy |
20,503
+292
| +1% | +$23.5K | 0.77% | 27 |
|
|
2013
Q4 | $1.65M | Buy |
20,211
+100
| +0.5% | +$8.14K | 0.78% | 28 |
|
|
2013
Q3 | $1.52M | Sell |
20,111
-822
| -4% | -$62.1K | 0.81% | 26 |
|
|
2013
Q2 | $1.61M | Buy |
+20,933
| New | +$1.61M | 0.91% | 23 |
|