Capstone Financial 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 | $529K | Sell |
3,321
-814
| -20% | -$130K | 0.03% | 93 |
|
|
2025
Q1 | $705K | Buy |
4,135
+360
| +10% | +$61.4K | 0.04% | 73 |
|
|
2024
Q4 | $633K | Sell |
3,775
-107
| -3% | -$17.9K | 0.04% | 80 |
|
|
2024
Q3 | $672K | Buy |
3,882
+683
| +21% | +$118K | 0.04% | 78 |
|
|
2024
Q2 | $528K | Buy |
3,199
+4
| +0.1% | +$660 | 0.03% | 84 |
|
|
2024
Q1 | $518K | Buy |
3,195
+81
| +3% | +$13.1K | 0.03% | 82 |
|
|
2023
Q4 | $456K | Buy |
3,114
+4
| +0.1% | +$586 | 0.03% | 87 |
|
|
2023
Q3 | $454K | Sell |
3,110
-16
| -0.5% | -$2.33K | 0.04% | 81 |
|
|
2023
Q2 | $474K | Sell |
3,126
-139
| -4% | -$21.1K | 0.04% | 78 |
|
|
2023
Q1 | $485K | Buy |
3,265
+44
| +1% | +$6.54K | 0.04% | 78 |
|
|
2022
Q4 | $488K | Buy |
3,221
+19
| +0.6% | +$2.88K | 0.04% | 72 |
|
|
2022
Q3 | $404K | Buy |
3,202
+151
| +5% | +$19.1K | 0.04% | 82 |
|
|
2022
Q2 | $439K | Buy |
3,051
+3
| +0.1% | +$432 | 0.04% | 82 |
|
|
2022
Q1 | $466K | Sell |
3,048
-248
| -8% | -$37.9K | 0.03% | 85 |
|
|
2021
Q4 | $539K | Sell |
3,296
-35
| -1% | -$5.72K | 0.04% | 75 |
|
|
2021
Q3 | $466K | Hold |
3,331
| – | – | 0.04% | 72 |
|
|
2021
Q2 | $449K | Buy |
3,331
+75
| +2% | +$10.1K | 0.04% | 76 |
|
|
2021
Q1 | $441K | Buy |
3,256
+35
| +1% | +$4.74K | 0.04% | 71 |
|
|
2020
Q4 | $448K | Buy |
3,221
+12
| +0.4% | +$1.67K | 0.04% | 61 |
|
|
2020
Q3 | $446K | Buy |
3,209
+29
| +0.9% | +$4.03K | 0.05% | 51 |
|
|
2020
Q2 | $380K | Hold |
3,180
| – | – | 0.04% | 52 |
|
|
2020
Q1 | $350K | Buy |
3,180
+1,407
| +79% | +$155K | 0.05% | 45 |
|
|
2019
Q4 | $221K | Sell |
1,773
-76
| -4% | -$9.47K | 0.03% | 80 |
|
|
2019
Q3 | $230K | Sell |
1,849
-228
| -11% | -$28.4K | 0.04% | 80 |
|
|
2019
Q2 | $228K | Buy |
+2,077
| New | +$228K | 0.04% | 77 |
|
|
2018
Q2 | – | Sell |
-3,126
| Closed | -$248K | – | 91 |
|
|
2018
Q1 | $248K | Sell |
3,126
-767
| -20% | -$60.9K | 0.08% | 65 |
|
|
2017
Q4 | $358K | Sell |
3,893
-55
| -1% | -$5.06K | 0.13% | 44 |
|
|
2017
Q3 | $359K | Sell |
3,948
-16
| -0.4% | -$1.46K | 0.16% | 44 |
|
|
2017
Q2 | $245K | Sell |
3,964
-64
| -2% | -$3.96K | 0.12% | 56 |
|
|
2017
Q1 | $362K | Buy |
4,028
+80
| +2% | +$7.19K | 0.18% | 39 |
|
|
2016
Q4 | $332K | Sell |
3,948
-313
| -7% | -$26.3K | 0.15% | 41 |
|
|
2016
Q3 | $382K | Buy |
4,261
+313
| +8% | +$28.1K | 0.2% | 40 |
|
|
2016
Q2 | $334K | Sell |
3,948
-125
| -3% | -$10.6K | 0.18% | 43 |
|
|
2016
Q1 | $335K | Sell |
4,073
-675
| -14% | -$55.5K | 0.13% | 44 |
|
|
2015
Q4 | $377K | Sell |
4,748
-726
| -13% | -$57.6K | 0.13% | 42 |
|
|
2015
Q3 | $394K | Sell |
5,474
-1,496
| -21% | -$108K | 0.17% | 42 |
|
|
2015
Q2 | $545K | Sell |
6,970
-211
| -3% | -$16.5K | 0.21% | 37 |
|
|
2015
Q1 | $588K | Buy |
7,181
+752
| +12% | +$61.6K | 0.23% | 32 |
|
|
2014
Q4 | $586K | Buy |
6,429
+307
| +5% | +$28K | 0.18% | 38 |
|
|
2014
Q3 | $513K | Buy |
6,122
+264
| +5% | +$22.1K | 0.31% | 28 |
|
|
2014
Q2 | $460K | Sell |
5,858
-12
| -0.2% | -$942 | 0.32% | 31 |
|
|
2014
Q1 | $473K | Sell |
5,870
-195
| -3% | -$15.7K | 0.29% | 28 |
|
|
2013
Q4 | $494K | Buy |
+6,065
| New | +$494K | 0.32% | 28 |
|