CAPTRUST Financial Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
1,809,441
+15,262
| +0.9% | +$2.43M | 0.64% | 31 |
|
|
2025
Q1 | $306M | Buy |
1,794,179
+55,661
| +3% | +$9.49M | 0.77% | 26 |
|
|
2024
Q4 | $291M | Buy |
1,738,518
+19,327
| +1% | +$3.24M | 0.83% | 25 |
|
|
2024
Q3 | $298M | Sell |
1,719,191
-9,874
| -0.6% | -$1.71M | 0.88% | 24 |
|
|
2024
Q2 | $285M | Buy |
1,729,065
+426,872
| +33% | +$70.4M | 0.92% | 25 |
|
|
2024
Q1 | $211M | Sell |
1,302,193
-59,670
| -4% | -$9.68M | 0.78% | 24 |
|
|
2023
Q4 | $200M | Buy |
1,361,863
+14,821
| +1% | +$2.17M | 0.69% | 24 |
|
|
2023
Q3 | $196M | Buy |
1,347,042
+29,522
| +2% | +$4.31M | 0.75% | 22 |
|
|
2023
Q2 | $200M | Buy |
1,317,520
+20,155
| +2% | +$3.06M | 0.79% | 20 |
|
|
2023
Q1 | $193M | Buy |
1,297,365
+42,716
| +3% | +$6.35M | 0.85% | 20 |
|
|
2022
Q4 | $190M | Buy |
1,254,649
+42,682
| +4% | +$6.47M | 0.96% | 17 |
|
|
2022
Q3 | $153M | Buy |
1,211,967
+232,584
| +24% | +$29.4M | 0.89% | 19 |
|
|
2022
Q2 | $141M | Buy |
979,383
+108,565
| +12% | +$15.6M | 0.91% | 17 |
|
|
2022
Q1 | $133M | Sell |
870,818
-6,314
| -0.7% | -$965K | 0.86% | 19 |
|
|
2021
Q4 | $143M | Buy |
877,132
+44,750
| +5% | +$7.32M | 0.98% | 14 |
|
|
2021
Q3 | $116M | Buy |
832,382
+67,065
| +9% | +$9.38M | 0.97% | 12 |
|
|
2021
Q2 | $103M | Buy |
765,317
+7,103
| +0.9% | +$958K | 0.96% | 10 |
|
|
2021
Q1 | $103M | Buy |
758,214
+35,321
| +5% | +$4.78M | 1.11% | 9 |
|
|
2020
Q4 | $101M | Buy |
722,893
+257,068
| +55% | +$35.8M | 1.33% | 8 |
|
|
2020
Q3 | $64.9M | Sell |
465,825
-68,161
| -13% | -$9.49M | 1.08% | 10 |
|
|
2020
Q2 | $64.1M | Buy |
533,986
+166,601
| +45% | +$20M | 1.06% | 11 |
|
|
2020
Q1 | $40.2M | Sell |
367,385
-16,769
| -4% | -$1.83M | 0.89% | 18 |
|
|
2019
Q4 | $47.4M | Buy |
384,154
+129,507
| +51% | +$16M | 0.75% | 25 |
|
|
2019
Q3 | $31.7M | Sell |
254,647
-1,837
| -0.7% | -$228K | 1.11% | 15 |
|
|
2019
Q2 | $28.1M | Buy |
256,484
+33,830
| +15% | +$3.71M | 1.04% | 18 |
|
|
2019
Q1 | $23.2M | Buy |
222,654
+100
| +0% | +$10.4K | 0.94% | 23 |
|
|
2018
Q4 | $20.5M | Sell |
222,554
-13,227
| -6% | -$1.22M | 1.1% | 18 |
|
|
2018
Q3 | $19.6M | Buy |
235,781
+75,024
| +47% | +$6.24M | 0.88% | 19 |
|
|
2018
Q2 | $12.5M | Buy |
160,757
+10,788
| +7% | +$842K | 0.7% | 22 |
|
|
2018
Q1 | $11.6M | Buy |
149,969
+16,911
| +13% | +$1.31M | 0.72% | 18 |
|
|
2017
Q4 | $12.2M | Buy |
133,058
+59,330
| +80% | +$5.45M | 0.74% | 19 |
|
|
2017
Q3 | $6.01M | Buy |
73,728
+64,052
| +662% | +$5.22M | 0.46% | 35 |
|
|
2017
Q2 | $843K | Buy |
+9,676
| New | +$843K | 0.11% | 78 |
|