Calton & Associates’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 | $961K | Buy |
6,029
+1,414
| +31% | +$225K | 0.17% | 113 |
|
|
2025
Q1 | $786K | Buy |
4,615
+2,185
| +90% | +$372K | 0.18% | 114 |
|
|
2024
Q4 | $407K | Sell |
2,430
-1,106
| -31% | -$185K | 0.18% | 123 |
|
|
2024
Q3 | $612K | Buy |
3,536
+989
| +39% | +$171K | 0.23% | 101 |
|
|
2024
Q2 | $420K | Sell |
2,547
-100
| -4% | -$16.5K | 0.21% | 106 |
|
|
2024
Q1 | $430K | Sell |
2,647
-1,066
| -29% | -$173K | 0.21% | 107 |
|
|
2023
Q4 | $544K | Buy |
3,713
+1,844
| +99% | +$270K | 0.22% | 101 |
|
|
2023
Q3 | $273K | Sell |
1,869
-1,872
| -50% | -$273K | 0.4% | 69 |
|
|
2023
Q2 | $568K | Buy |
3,741
+973
| +35% | +$148K | 0.26% | 95 |
|
|
2023
Q1 | $412K | Sell |
2,768
-768
| -22% | -$114K | 0.19% | 114 |
|
|
2022
Q4 | $536K | Buy |
3,536
+71
| +2% | +$10.8K | 0.21% | 118 |
|
|
2022
Q3 | $437K | Sell |
3,465
-1,061
| -23% | -$134K | 0.25% | 101 |
|
|
2022
Q2 | $650K | Sell |
4,526
-732
| -14% | -$105K | 0.36% | 71 |
|
|
2022
Q1 | $803K | Sell |
5,258
-429
| -8% | -$65.5K | 0.24% | 112 |
|
|
2021
Q4 | $930K | Sell |
5,687
-1,071
| -16% | -$175K | 0.25% | 108 |
|
|
2021
Q3 | $944K | Sell |
6,758
-137
| -2% | -$19.1K | 0.21% | 123 |
|
|
2021
Q2 | $931K | Sell |
6,895
-292
| -4% | -$39.4K | 0.18% | 124 |
|
|
2021
Q1 | $973K | Sell |
7,187
-275
| -4% | -$37.2K | 0.19% | 105 |
|
|
2020
Q4 | $1.04M | Sell |
7,462
-32
| -0.4% | -$4.45K | 0.19% | 97 |
|
|
2020
Q3 | $1.04M | Sell |
7,494
-170
| -2% | -$23.6K | 0.21% | 85 |
|
|
2020
Q2 | $916K | Sell |
7,664
-576
| -7% | -$68.8K | 0.2% | 89 |
|
|
2020
Q1 | $906K | Sell |
8,240
-208
| -2% | -$22.9K | 0.22% | 85 |
|
|
2019
Q4 | $1.06M | Sell |
8,448
-144
| -2% | -$18K | 0.21% | 93 |
|
|
2019
Q3 | $1.07M | Buy |
8,592
+486
| +6% | +$60.5K | 0.24% | 81 |
|
|
2019
Q2 | $889K | Sell |
8,106
-2,396
| -23% | -$263K | 0.25% | 74 |
|
|
2019
Q1 | $1.09M | Sell |
10,502
-585
| -5% | -$60.9K | 0.33% | 57 |
|
|
2018
Q4 | $1.02M | Sell |
11,087
-3,037
| -22% | -$279K | 0.37% | 55 |
|
|
2018
Q3 | $1.18M | Buy |
14,124
+446
| +3% | +$37.1K | 0.35% | 53 |
|
|
2018
Q2 | $1.13M | Sell |
13,678
-8,355
| -38% | -$688K | 0.33% | 56 |
|
|
2018
Q1 | $1.75M | Buy |
22,033
+6,877
| +45% | +$545K | 0.51% | 36 |
|
|
2017
Q4 | $1.35M | Buy |
+15,156
| New | +$1.35M | 0.34% | 48 |
|