Capital Investment 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 | $33.3M | Sell |
209,150
-2,311
| -1% | -$368K | 0.6% | 48 |
|
|
2025
Q1 | $36M | Buy |
211,461
+1,755
| +0.8% | +$299K | 0.71% | 42 |
|
|
2024
Q4 | $35.2M | Buy |
209,706
+1,092
| +0.5% | +$183K | 0.72% | 41 |
|
|
2024
Q3 | $36.1M | Sell |
208,614
-566
| -0.3% | -$98K | 0.74% | 37 |
|
|
2024
Q2 | $34.5M | Sell |
209,180
-328
| -0.2% | -$54.1K | 0.78% | 37 |
|
|
2024
Q1 | $34M | Sell |
209,508
-65,189
| -24% | -$10.6M | 0.79% | 34 |
|
|
2023
Q4 | $40.3M | Buy |
274,697
+240
| +0.1% | +$35.2K | 1.01% | 23 |
|
|
2023
Q3 | $40M | Buy |
274,457
+3,463
| +1% | +$505K | 1.11% | 20 |
|
|
2023
Q2 | $41.1M | Buy |
270,994
+48,604
| +22% | +$7.38M | 1.25% | 15 |
|
|
2023
Q1 | $33.1M | Sell |
222,390
-6,466
| -3% | -$961K | 0.97% | 26 |
|
|
2022
Q4 | $34.7M | Sell |
228,856
-31,332
| -12% | -$4.75M | 1.05% | 21 |
|
|
2022
Q3 | $32.8M | Buy |
260,188
+4,768
| +2% | +$602K | 1.13% | 18 |
|
|
2022
Q2 | $36.7M | Buy |
255,420
+6,638
| +3% | +$954K | 1.22% | 17 |
|
|
2022
Q1 | $38M | Buy |
248,782
+22,691
| +10% | +$3.47M | 1.16% | 19 |
|
|
2021
Q4 | $37M | Sell |
226,091
-751
| -0.3% | -$123K | 1.13% | 22 |
|
|
2021
Q3 | $31.7M | Buy |
226,842
+11,407
| +5% | +$1.59M | 1.07% | 23 |
|
|
2021
Q2 | $29.1M | Buy |
215,435
+1,630
| +0.8% | +$220K | 1% | 25 |
|
|
2021
Q1 | $29M | Buy |
213,805
+6,236
| +3% | +$845K | 1.09% | 23 |
|
|
2020
Q4 | $28.9M | Buy |
207,569
+902
| +0.4% | +$126K | 1.21% | 20 |
|
|
2020
Q3 | $28.7M | Buy |
206,667
+663
| +0.3% | +$92.2K | 1.37% | 15 |
|
|
2020
Q2 | $24.6M | Buy |
206,004
+8,995
| +5% | +$1.08M | 1.28% | 19 |
|
|
2020
Q1 | $21.7M | Buy |
197,009
+66,974
| +52% | +$7.37M | 1.38% | 18 |
|
|
2019
Q4 | $16.2M | Sell |
130,035
-3,405
| -3% | -$425K | 0.78% | 34 |
|
|
2019
Q3 | $16.6M | Sell |
133,440
-17,710
| -12% | -$2.2M | 0.87% | 32 |
|
|
2019
Q2 | $16.6M | Buy |
151,150
+1,441
| +1% | +$158K | 0.91% | 29 |
|
|
2019
Q1 | $15.6M | Sell |
149,709
-5,981
| -4% | -$622K | 0.91% | 29 |
|
|
2018
Q4 | $14.3M | Sell |
155,690
-58,428
| -27% | -$5.37M | 0.95% | 26 |
|
|
2018
Q3 | $17.8M | Buy |
214,118
+7,777
| +4% | +$647K | 1.05% | 24 |
|
|
2018
Q2 | $16.1M | Buy |
206,341
+80,341
| +64% | +$6.27M | 1% | 22 |
|
|
2018
Q1 | $9.99M | Buy |
126,000
+4,313
| +4% | +$342K | 0.65% | 34 |
|
|
2017
Q4 | $11.2M | Buy |
121,687
+607
| +0.5% | +$55.8K | 0.73% | 33 |
|
|
2017
Q3 | $11M | Sell |
121,080
-114
| -0.1% | -$10.4K | 0.76% | 30 |
|
|
2017
Q2 | $10.6M | Buy |
121,194
+337
| +0.3% | +$29.4K | 0.76% | 28 |
|
|
2017
Q1 | $10.9M | Buy |
120,857
+1,038
| +0.9% | +$93.3K | 0.82% | 28 |
|
|
2016
Q4 | $10.1M | Buy |
119,819
+2,497
| +2% | +$210K | 0.85% | 22 |
|
|
2016
Q3 | $10.5M | Sell |
117,322
-279
| -0.2% | -$25K | 0.93% | 22 |
|
|
2016
Q2 | $9.96M | Buy |
117,601
+2,172
| +2% | +$184K | 0.93% | 24 |
|
|
2016
Q1 | $9.5M | Buy |
115,429
+2,899
| +3% | +$239K | 0.94% | 27 |
|
|
2015
Q4 | $8.94M | Buy |
112,530
+16,281
| +17% | +$1.29M | 0.92% | 27 |
|
|
2015
Q3 | $6.92M | Buy |
96,249
+25,273
| +36% | +$1.82M | 0.78% | 30 |
|
|
2015
Q2 | $5.55M | Buy |
70,976
+1,324
| +2% | +$104K | 0.6% | 42 |
|
|
2015
Q1 | $5.71M | Buy |
69,652
+1,267
| +2% | +$104K | 0.6% | 41 |
|
|
2014
Q4 | $6.23M | Buy |
68,385
+972
| +1% | +$88.5K | 0.69% | 36 |
|
|
2014
Q3 | $5.65M | Buy |
67,413
+242
| +0.4% | +$20.3K | 0.65% | 41 |
|
|
2014
Q2 | $5.28M | Sell |
67,171
-595
| -0.9% | -$46.8K | 0.6% | 43 |
|
|
2014
Q1 | $5.46M | Sell |
67,766
-59
| -0.1% | -$4.76K | 0.69% | 34 |
|
|
2013
Q4 | $5.52M | Buy |
+67,825
| New | +$5.52M | 0.73% | 33 |
|