Callan Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.76M | Buy |
10,355
+729
| +8% | +$124K | 0.13% | 78 |
|
2024
Q4 | $1.61M | Sell |
9,626
-72
| -0.7% | -$12.1K | 0.12% | 82 |
|
2024
Q3 | $1.68M | Buy |
9,698
+2,131
| +28% | +$369K | 0.12% | 86 |
|
2024
Q2 | $1.25M | Buy |
7,567
+913
| +14% | +$151K | 0.1% | 98 |
|
2024
Q1 | $1.08M | Buy |
6,654
+2,265
| +52% | +$367K | 0.09% | 97 |
|
2023
Q4 | $643K | Buy |
4,389
+1,103
| +34% | +$162K | 0.06% | 113 |
|
2023
Q3 | $479K | Buy |
3,286
+564
| +21% | +$82.3K | 0.05% | 124 |
|
2023
Q2 | $413K | Sell |
2,722
-1,279
| -32% | -$194K | 0.05% | 117 |
|
2023
Q1 | $595K | Sell |
4,001
-1,250
| -24% | -$186K | 0.07% | 101 |
|
2022
Q4 | $796K | Buy |
5,251
+1,257
| +31% | +$191K | 0.1% | 89 |
|
2022
Q3 | $504K | Buy |
3,994
+1,371
| +52% | +$173K | 0.08% | 81 |
|
2022
Q2 | $377K | Buy |
2,623
+1
| +0% | +$144 | 0.06% | 81 |
|
2022
Q1 | $401K | Buy |
2,622
+165
| +7% | +$25.2K | 0.06% | 89 |
|
2021
Q4 | $402K | Buy |
2,457
+2
| +0.1% | +$327 | 0.06% | 84 |
|
2021
Q3 | $343K | Buy |
2,455
+1
| +0% | +$140 | 0.06% | 73 |
|
2021
Q2 | $331K | Buy |
2,454
+1
| +0% | +$135 | 0.06% | 73 |
|
2021
Q1 | $332K | Buy |
2,453
+2
| +0.1% | +$271 | 0.06% | 72 |
|
2020
Q4 | $341K | Buy |
2,451
+210
| +9% | +$29.2K | 0.07% | 70 |
|
2020
Q3 | $311K | Sell |
2,241
-208
| -8% | -$28.9K | 0.07% | 71 |
|
2020
Q2 | $293K | Buy |
2,449
+1
| +0% | +$120 | 0.07% | 75 |
|
2020
Q1 | $269K | Buy |
+2,448
| New | +$269K | 0.08% | 72 |
|