CapWealth 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 | $257K | Sell |
1,611
-7
| -0.4% | -$1.12K | 0.03% | 93 |
|
|
2025
Q1 | $276K | Sell |
1,618
-4
| -0.2% | -$682 | 0.03% | 89 |
|
|
2024
Q4 | $272K | Buy |
1,622
+29
| +2% | +$4.86K | 0.03% | 91 |
|
|
2024
Q3 | $276K | Buy |
1,593
+343
| +27% | +$59.4K | 0.03% | 93 |
|
|
2024
Q2 | $206K | Buy |
+1,250
| New | +$206K | 0.03% | 93 |
|
|
2023
Q1 | – | Sell |
-1,646
| Closed | -$249K | – | 107 |
|
|
2022
Q4 | $249K | Buy |
+1,646
| New | +$249K | 0.03% | 103 |
|
|
2022
Q3 | – | Sell |
-1,533
| Closed | -$220K | – | 107 |
|
|
2022
Q2 | $220K | Buy |
+1,533
| New | +$220K | 0.03% | 106 |
|
|
2017
Q1 | – | Sell |
-2,651
| Closed | -$223K | – | 100 |
|
|
2016
Q4 | $223K | Sell |
2,651
-78,746
| -97% | -$6.62M | 0.05% | 88 |
|
|
2016
Q3 | $7.31M | Sell |
81,397
-1,046
| -1% | -$93.9K | 1.76% | 25 |
|
|
2016
Q2 | $6.98M | Sell |
82,443
-2,343
| -3% | -$198K | 1.71% | 26 |
|
|
2016
Q1 | $6.98M | Sell |
84,786
-1,267
| -1% | -$104K | 1.78% | 23 |
|
|
2015
Q4 | $6.83M | Sell |
86,053
-4,400
| -5% | -$349K | 1.65% | 24 |
|
|
2015
Q3 | $6.51M | Sell |
90,453
-10,279
| -10% | -$739K | 1.63% | 25 |
|
|
2015
Q2 | $7.88M | Buy |
100,732
+2,671
| +3% | +$209K | 1.86% | 21 |
|
|
2015
Q1 | $8.04M | Buy |
98,061
+1,109
| +1% | +$90.9K | 1.89% | 21 |
|
|
2014
Q4 | $8.83M | Buy |
96,952
+4,401
| +5% | +$401K | 2.07% | 16 |
|
|
2014
Q3 | $7.75M | Buy |
92,551
+2,327
| +3% | +$195K | 1.76% | 21 |
|
|
2014
Q2 | $7.09M | Buy |
90,224
+4,024
| +5% | +$316K | 1.62% | 25 |
|
|
2014
Q1 | $6.95M | Buy |
86,200
+513
| +0.6% | +$41.3K | 1.87% | 20 |
|
|
2013
Q4 | $6.98M | Sell |
85,687
-6,347
| -7% | -$517K | 1.76% | 22 |
|
|
2013
Q3 | $6.96M | Buy |
92,034
+86
| +0.1% | +$6.5K | 1.94% | 20 |
|
|
2013
Q2 | $7.08M | Buy |
+91,948
| New | +$7.08M | 2.07% | 18 |
|