Callahan 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 | $16.9M | Buy |
106,094
+2,114
| +2% | +$337K | 1.52% | 19 |
|
|
2025
Q1 | $17.7M | Buy |
103,980
+10,247
| +11% | +$1.75M | 1.69% | 18 |
|
|
2024
Q4 | $15.7M | Buy |
93,733
+813
| +0.9% | +$136K | 1.48% | 22 |
|
|
2024
Q3 | $16.1M | Buy |
92,920
+771
| +0.8% | +$134K | 1.57% | 21 |
|
|
2024
Q2 | $15.2M | Sell |
92,149
-920
| -1% | -$152K | 1.58% | 21 |
|
|
2024
Q1 | $15.1M | Sell |
93,069
-1,076
| -1% | -$175K | 1.58% | 21 |
|
|
2023
Q4 | $13.8M | Sell |
94,145
-1,337
| -1% | -$196K | 1.6% | 21 |
|
|
2023
Q3 | $13.9M | Sell |
95,482
-1,883
| -2% | -$275K | 1.75% | 21 |
|
|
2023
Q2 | $14.8M | Buy |
97,365
+125
| +0.1% | +$19K | 1.8% | 21 |
|
|
2023
Q1 | $14.5M | Buy |
97,240
+396
| +0.4% | +$58.9K | 1.87% | 19 |
|
|
2022
Q4 | $14.7M | Buy |
96,844
+618
| +0.6% | +$93.7K | 2.01% | 16 |
|
|
2022
Q3 | $12.1M | Buy |
96,226
+200
| +0.2% | +$25.3K | 1.74% | 20 |
|
|
2022
Q2 | $13.8M | Sell |
96,026
-184
| -0.2% | -$26.5K | 1.84% | 18 |
|
|
2022
Q1 | $14.7M | Buy |
96,210
+756
| +0.8% | +$116K | 1.68% | 18 |
|
|
2021
Q4 | $15.6M | Sell |
95,454
-3,095
| -3% | -$506K | 1.75% | 15 |
|
|
2021
Q3 | $13.8M | Sell |
98,549
-803
| -0.8% | -$112K | 1.74% | 18 |
|
|
2021
Q2 | $13.4M | Sell |
99,352
-4,479
| -4% | -$604K | 1.7% | 18 |
|
|
2021
Q1 | $14.1M | Sell |
103,831
-2,239
| -2% | -$303K | 1.9% | 15 |
|
|
2020
Q4 | $14.8M | Sell |
106,070
-1,466
| -1% | -$204K | 2.16% | 12 |
|
|
2020
Q3 | $14.9M | Sell |
107,536
-593
| -0.5% | -$82.4K | 2.44% | 10 |
|
|
2020
Q2 | $12.9M | Buy |
108,129
+1,543
| +1% | +$184K | 2.29% | 10 |
|
|
2020
Q1 | $11.7M | Sell |
106,586
-1,208
| -1% | -$133K | 2.46% | 9 |
|
|
2019
Q4 | $13.5M | Sell |
107,794
-3,925
| -4% | -$490K | 2.16% | 14 |
|
|
2019
Q3 | $13.9M | Sell |
111,719
-5,923
| -5% | -$737K | 2.43% | 9 |
|
|
2019
Q2 | $12.9M | Sell |
117,642
-1,103
| -0.9% | -$121K | 2.31% | 13 |
|
|
2019
Q1 | $12.4M | Buy |
118,745
+1,215
| +1% | +$126K | 2.3% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
117,530
+380
| +0.3% | +$34.9K | 2.31% | 12 |
|
|
2018
Q3 | $9.75M | Buy |
117,150
+3,296
| +3% | +$274K | 1.81% | 22 |
|
|
2018
Q2 | $8.89M | Buy |
113,854
+6,576
| +6% | +$513K | 1.75% | 25 |
|
|
2018
Q1 | $8.51M | Sell |
107,278
-359
| -0.3% | -$28.5K | 1.74% | 25 |
|
|
2017
Q4 | $9.89M | Sell |
107,637
-58
| -0.1% | -$5.33K | 1.96% | 16 |
|
|
2017
Q3 | $9.8M | Buy |
107,695
+793
| +0.7% | +$72.1K | 2.06% | 14 |
|
|
2017
Q2 | $9.32M | Buy |
106,902
+1,549
| +1% | +$135K | 2.03% | 17 |
|
|
2017
Q1 | $9.47M | Buy |
105,353
+2,248
| +2% | +$202K | 2.13% | 16 |
|
|
2016
Q4 | $8.67M | Buy |
103,105
+882
| +0.9% | +$74.2K | 2.09% | 16 |
|
|
2016
Q3 | $9.18M | Buy |
102,223
+4,897
| +5% | +$440K | 2.3% | 12 |
|
|
2016
Q2 | $8.24M | Buy |
97,326
+3,183
| +3% | +$270K | 2.16% | 13 |
|
|
2016
Q1 | $7.75M | Buy |
94,143
+2,799
| +3% | +$230K | 2.12% | 15 |
|
|
2015
Q4 | $7.25M | Buy |
91,344
+7,886
| +9% | +$626K | 2.07% | 16 |
|
|
2015
Q3 | $6M | Buy |
83,458
+5,396
| +7% | +$388K | 1.84% | 21 |
|
|
2015
Q2 | $6.11M | Buy |
78,062
+2,632
| +3% | +$206K | 1.76% | 20 |
|
|
2015
Q1 | $6.18M | Sell |
75,430
-1,775
| -2% | -$145K | 1.8% | 16 |
|
|
2014
Q4 | $7.03M | Buy |
77,205
+2,129
| +3% | +$194K | 2.07% | 6 |
|
|
2014
Q3 | $6.29M | Buy |
75,076
+989
| +1% | +$82.8K | 1.95% | 12 |
|
|
2014
Q2 | $5.82M | Buy |
74,087
+2,008
| +3% | +$158K | 1.85% | 14 |
|
|
2014
Q1 | $5.81M | Buy |
72,079
+696
| +1% | +$56.1K | 1.98% | 9 |
|
|
2013
Q4 | $5.81M | Buy |
71,383
+485
| +0.7% | +$39.5K | 2.03% | 9 |
|
|
2013
Q3 | $5.36M | Buy |
70,898
+3,113
| +5% | +$235K | 2.04% | 8 |
|
|
2013
Q2 | $5.22M | Buy |
+67,785
| New | +$5.22M | 2.13% | 6 |
|