Capital Advantage’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 | $521K | Sell |
3,271
-351
| -10% | -$55.9K | 0.08% | 93 |
|
|
2025
Q1 | $607K | Hold |
3,622
| – | – | 0.11% | 79 |
|
|
2024
Q4 | $607K | Buy |
+3,622
| New | +$607K | 0.11% | 79 |
|
|
2021
Q2 | – | Sell |
-3,307
| Closed | -$448K | – | 90 |
|
|
2021
Q1 | $448K | Buy |
3,307
+13
| +0.4% | +$1.76K | 0.12% | 67 |
|
|
2020
Q4 | $457K | Buy |
+3,294
| New | +$457K | 0.14% | 60 |
|
|
2020
Q3 | – | Sell |
-3,715
| Closed | -$444K | – | 99 |
|
|
2020
Q2 | $444K | Sell |
3,715
-11
| -0.3% | -$1.32K | 0.16% | 52 |
|
|
2020
Q1 | $465K | Hold |
3,726
| – | – | 0.18% | 48 |
|
|
2019
Q4 | $466K | Buy |
3,726
+9
| +0.2% | +$1.13K | 0.15% | 52 |
|
|
2019
Q3 | $462K | Buy |
+3,717
| New | +$462K | 0.16% | 51 |
|
|
2019
Q1 | $439K | Sell |
4,224
-1,217
| -22% | -$126K | 0.16% | 49 |
|
|
2018
Q4 | $500K | Sell |
5,441
-110
| -2% | -$10.1K | 0.19% | 42 |
|
|
2018
Q3 | $462K | Sell |
5,551
-55
| -1% | -$4.58K | 0.11% | 45 |
|
|
2018
Q2 | $439K | Sell |
5,606
-1,545
| -22% | -$121K | 0.1% | 48 |
|
|
2018
Q1 | $567K | Sell |
7,151
-297
| -4% | -$23.5K | 0.14% | 39 |
|
|
2017
Q4 | $684K | Sell |
7,448
-93
| -1% | -$8.54K | 0.18% | 38 |
|
|
2017
Q3 | $686K | Sell |
7,541
-318
| -4% | -$28.9K | 0.17% | 39 |
|
|
2017
Q2 | $685K | Sell |
7,859
-1,511
| -16% | -$132K | 0.18% | 37 |
|
|
2017
Q1 | $842K | Buy |
9,370
+399
| +4% | +$35.9K | 0.23% | 34 |
|
|
2016
Q4 | $754K | Buy |
8,971
+766
| +9% | +$64.4K | 0.22% | 36 |
|
|
2016
Q3 | $736K | Sell |
8,205
-369
| -4% | -$33.1K | 0.21% | 39 |
|
|
2016
Q2 | $726K | Buy |
8,574
+588
| +7% | +$49.8K | 0.21% | 40 |
|
|
2016
Q1 | $657K | Sell |
7,986
-635
| -7% | -$52.2K | 0.23% | 41 |
|
|
2015
Q4 | $685K | Buy |
8,621
+170
| +2% | +$13.5K | 0.23% | 40 |
|
|
2015
Q3 | $608K | Buy |
8,451
+171
| +2% | +$12.3K | 0.24% | 41 |
|
|
2015
Q2 | $648K | Sell |
8,280
-311
| -4% | -$24.3K | 0.25% | 41 |
|
|
2015
Q1 | $704K | Sell |
8,591
-258
| -3% | -$21.1K | 0.29% | 35 |
|
|
2014
Q4 | $806K | Buy |
8,849
+251
| +3% | +$22.9K | 0.33% | 32 |
|
|
2014
Q3 | $720K | Buy |
8,598
+662
| +8% | +$55.4K | 0.38% | 27 |
|
|
2014
Q2 | $624K | Buy |
7,936
+605
| +8% | +$47.6K | 0.34% | 28 |
|
|
2014
Q1 | $591K | Sell |
7,331
-86
| -1% | -$6.93K | 0.41% | 24 |
|
|
2013
Q4 | $604K | Buy |
+7,417
| New | +$604K | 0.41% | 24 |
|