Capital Planning 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 | – | Sell |
-1,231
| Closed | -$210K | – | 140 |
|
|
2025
Q1 | $210K | Sell |
1,231
-74
| -6% | -$12.6K | 0.03% | 133 |
|
|
2024
Q4 | $219K | Sell |
1,305
-1,683
| -56% | -$282K | 0.03% | 134 |
|
|
2024
Q3 | $518K | Sell |
2,988
-95
| -3% | -$16.5K | 0.08% | 96 |
|
|
2024
Q2 | $508K | Sell |
3,083
-998
| -24% | -$165K | 0.09% | 95 |
|
|
2024
Q1 | $662K | Buy |
4,081
+64
| +2% | +$10.4K | 0.12% | 87 |
|
|
2023
Q4 | $589K | Sell |
4,017
-285
| -7% | -$41.8K | 0.11% | 93 |
|
|
2023
Q3 | $627K | Sell |
4,302
-157
| -4% | -$22.9K | 0.13% | 81 |
|
|
2023
Q2 | $677K | Buy |
4,459
+220
| +5% | +$33.4K | 0.14% | 81 |
|
|
2023
Q1 | $630K | Buy |
4,239
+130
| +3% | +$19.3K | 0.13% | 82 |
|
|
2022
Q4 | $623K | Sell |
4,109
-243
| -6% | -$36.8K | 0.15% | 78 |
|
|
2022
Q3 | $549K | Buy |
4,352
+164
| +4% | +$20.7K | 0.15% | 78 |
|
|
2022
Q2 | $602K | Sell |
4,188
-209
| -5% | -$30K | 0.16% | 78 |
|
|
2022
Q1 | $672K | Buy |
4,397
+671
| +18% | +$103K | 0.14% | 93 |
|
|
2021
Q4 | $609K | Buy |
3,726
+404
| +12% | +$66K | 0.12% | 102 |
|
|
2021
Q3 | $464K | Hold |
3,322
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $448K | Buy |
3,322
+27
| +0.8% | +$3.64K | 0.09% | 111 |
|
|
2021
Q1 | $446K | Sell |
3,295
-253
| -7% | -$34.2K | 0.1% | 103 |
|
|
2020
Q4 | $494K | Buy |
3,548
+670
| +23% | +$93.3K | 0.12% | 100 |
|
|
2020
Q3 | $400K | Sell |
2,878
-95
| -3% | -$13.2K | 0.11% | 98 |
|
|
2020
Q2 | $355K | Buy |
2,973
+77
| +3% | +$9.19K | 0.11% | 103 |
|
|
2020
Q1 | $319K | Hold |
2,896
| – | – | 0.12% | 97 |
|
|
2019
Q4 | $362K | Sell |
2,896
-227
| -7% | -$28.4K | 0.09% | 99 |
|
|
2019
Q3 | $388K | Buy |
3,123
+50
| +2% | +$6.21K | 0.11% | 97 |
|
|
2019
Q2 | $337K | Hold |
3,073
| – | – | 0.1% | 98 |
|
|
2019
Q1 | $320K | Buy |
3,073
+549
| +22% | +$57.2K | 0.1% | 107 |
|
|
2018
Q4 | $232K | Sell |
2,524
-1,471
| -37% | -$135K | 0.08% | 105 |
|
|
2018
Q3 | $333K | Buy |
+3,995
| New | +$333K | 0.11% | 105 |
|
|
2018
Q2 | – | Sell |
-5,847
| Closed | -$464K | – | 118 |
|
|
2018
Q1 | $464K | Sell |
5,847
-285
| -5% | -$22.6K | 0.16% | 95 |
|
|
2017
Q4 | $563K | Buy |
6,132
+1,130
| +23% | +$104K | 0.2% | 89 |
|
|
2017
Q3 | $455K | Sell |
5,002
-100
| -2% | -$9.1K | 0.18% | 93 |
|
|
2017
Q2 | $445K | Sell |
5,102
-1,564
| -23% | -$136K | 0.2% | 87 |
|
|
2017
Q1 | $599K | Hold |
6,666
| – | – | 0.3% | 66 |
|
|
2016
Q4 | $560K | Sell |
6,666
-342
| -5% | -$28.7K | 0.3% | 65 |
|
|
2016
Q3 | $629K | Sell |
7,008
-125
| -2% | -$11.2K | 0.34% | 64 |
|
|
2016
Q2 | $604K | Buy |
7,133
+63
| +0.9% | +$5.34K | 0.34% | 60 |
|
|
2016
Q1 | $582K | Buy |
7,070
+736
| +12% | +$60.6K | 0.28% | 62 |
|
|
2015
Q4 | $503K | Buy |
6,334
+1,192
| +23% | +$94.7K | 0.29% | 67 |
|
|
2015
Q3 | $370K | Buy |
5,142
+937
| +22% | +$67.4K | 0.24% | 73 |
|
|
2015
Q2 | $329K | Hold |
4,205
| – | – | 0.19% | 85 |
|
|
2015
Q1 | $345K | Buy |
4,205
+330
| +9% | +$27.1K | 0.24% | 72 |
|
|
2014
Q4 | $353K | Buy |
+3,875
| New | +$353K | 0.31% | 62 |
|