Bull Street Advisors’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 | $3.66M | Sell |
22,969
-100
| -0.4% | -$15.9K | 1.76% | 19 |
|
|
2025
Q1 | $3.93M | Hold |
23,069
| – | – | 1.88% | 19 |
|
|
2024
Q4 | $3.87M | Sell |
23,069
-20
| -0.1% | -$3.35K | 1.86% | 18 |
|
|
2024
Q3 | $4M | Sell |
23,089
-515
| -2% | -$89.2K | 1.86% | 17 |
|
|
2024
Q2 | $3.89M | Sell |
23,604
-15
| -0.1% | -$2.47K | 1.88% | 17 |
|
|
2024
Q1 | $3.83M | Buy |
23,619
+20
| +0.1% | +$3.25K | 1.83% | 18 |
|
|
2023
Q4 | $3.46M | Sell |
23,599
-40
| -0.2% | -$5.86K | 1.75% | 20 |
|
|
2023
Q3 | $3.45M | Buy |
23,639
+180
| +0.8% | +$26.3K | 1.82% | 20 |
|
|
2023
Q2 | $3.56M | Sell |
23,459
-58
| -0.2% | -$8.8K | 1.83% | 19 |
|
|
2023
Q1 | $3.5M | Hold |
23,517
| – | – | 1.81% | 20 |
|
|
2022
Q4 | $3.56M | Buy |
23,517
+100
| +0.4% | +$15.2K | 1.85% | 19 |
|
|
2022
Q3 | $2.96M | Buy |
23,417
+22
| +0.1% | +$2.78K | 1.66% | 22 |
|
|
2022
Q2 | $3.36M | Hold |
23,395
| – | – | 1.8% | 17 |
|
|
2022
Q1 | $3.58M | Buy |
23,395
+40
| +0.2% | +$6.11K | 1.74% | 18 |
|
|
2021
Q4 | $3.82M | Sell |
23,355
-235
| -1% | -$38.4K | 1.82% | 17 |
|
|
2021
Q3 | $3.3M | Buy |
23,590
+325
| +1% | +$45.4K | 1.7% | 19 |
|
|
2021
Q2 | $3.14M | Buy |
23,265
+60
| +0.3% | +$8.1K | 1.68% | 19 |
|
|
2021
Q1 | $3.14M | Buy |
23,205
+275
| +1% | +$37.2K | 1.77% | 18 |
|
|
2020
Q4 | $3.19M | Buy |
22,930
+35
| +0.2% | +$4.87K | 1.92% | 17 |
|
|
2020
Q3 | $3.18M | Buy |
22,895
+40
| +0.2% | +$5.56K | 2.17% | 15 |
|
|
2020
Q2 | $2.73M | Buy |
22,855
+747
| +3% | +$89.3K | 2.1% | 16 |
|
|
2020
Q1 | $2.43M | Buy |
22,108
+5,571
| +34% | +$613K | 2.18% | 15 |
|
|
2019
Q4 | $2.07M | Buy |
16,537
+75
| +0.5% | +$9.37K | 1.81% | 18 |
|
|
2019
Q3 | $2.05M | Buy |
+16,462
| New | +$2.05M | 1.91% | 16 |
|