Carret Asset Management’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 | $7.4M | Sell |
46,420
-1,110
| -2% | -$177K | 0.79% | 33 |
|
|
2025
Q1 | $8.1M | Sell |
47,530
-136
| -0.3% | -$23.2K | 0.92% | 22 |
|
|
2024
Q4 | $7.99M | Sell |
47,666
-187
| -0.4% | -$31.4K | 0.88% | 30 |
|
|
2024
Q3 | $8.29M | Sell |
47,853
-730
| -2% | -$126K | 0.9% | 26 |
|
|
2024
Q2 | $8.01M | Sell |
48,583
-135
| -0.3% | -$22.3K | 0.94% | 24 |
|
|
2024
Q1 | $7.9M | Sell |
48,718
-356
| -0.7% | -$57.8K | 0.93% | 27 |
|
|
2023
Q4 | $7.19M | Sell |
49,074
-109
| -0.2% | -$16K | 0.92% | 24 |
|
|
2023
Q3 | $7.17M | Buy |
49,183
+8
| +0% | +$1.17K | 1% | 19 |
|
|
2023
Q2 | $7.46M | Sell |
49,175
-1,178
| -2% | -$179K | 0.99% | 17 |
|
|
2023
Q1 | $7.49M | Sell |
50,353
-4,051
| -7% | -$602K | 1.04% | 19 |
|
|
2022
Q4 | $8.25M | Buy |
54,404
+373
| +0.7% | +$56.5K | 1.14% | 18 |
|
|
2022
Q3 | $6.82M | Sell |
54,031
-320
| -0.6% | -$40.4K | 1.02% | 19 |
|
|
2022
Q2 | $7.82M | Sell |
54,351
-25
| -0% | -$3.6K | 1.08% | 18 |
|
|
2022
Q1 | $8.31M | Sell |
54,376
-225
| -0.4% | -$34.4K | 0.95% | 22 |
|
|
2021
Q4 | $8.93M | Sell |
54,601
-275
| -0.5% | -$45K | 0.99% | 21 |
|
|
2021
Q3 | $7.67M | Sell |
54,876
-720
| -1% | -$101K | 0.92% | 21 |
|
|
2021
Q2 | $7.5M | Sell |
55,596
-192
| -0.3% | -$25.9K | 0.88% | 24 |
|
|
2021
Q1 | $7.56M | Sell |
55,788
-90
| -0.2% | -$12.2K | 0.94% | 21 |
|
|
2020
Q4 | $7.78M | Sell |
55,878
-30
| -0.1% | -$4.17K | 1.05% | 20 |
|
|
2020
Q3 | $7.77M | Sell |
55,908
-681
| -1% | -$94.7K | 1.17% | 17 |
|
|
2020
Q2 | $6.77M | Sell |
56,589
-65
| -0.1% | -$7.77K | 1.1% | 20 |
|
|
2020
Q1 | $6.23M | Sell |
56,654
-1,226
| -2% | -$135K | 1.2% | 16 |
|
|
2019
Q4 | $7.23M | Buy |
57,880
+29
| +0.1% | +$3.62K | 1.05% | 21 |
|
|
2019
Q3 | $7.2M | Sell |
57,851
-1,220
| -2% | -$152K | 1.14% | 18 |
|
|
2019
Q2 | $6.48M | Sell |
59,071
-1,322
| -2% | -$145K | 1.03% | 21 |
|
|
2019
Q1 | $6.28M | Sell |
60,393
-4,982
| -8% | -$518K | 1.03% | 22 |
|
|
2018
Q4 | $6.01M | Sell |
65,375
-341
| -0.5% | -$31.3K | 1.08% | 22 |
|
|
2018
Q3 | $5.47M | Sell |
65,716
-2,079
| -3% | -$173K | 0.84% | 31 |
|
|
2018
Q2 | $5.29M | Sell |
67,795
-920
| -1% | -$71.8K | 0.86% | 29 |
|
|
2018
Q1 | $5.45M | Sell |
68,715
-262
| -0.4% | -$20.8K | 0.9% | 29 |
|
|
2017
Q4 | $6.34M | Sell |
68,977
-2,633
| -4% | -$242K | 0.99% | 26 |
|
|
2017
Q3 | $6.52M | Sell |
71,610
-1,130
| -2% | -$103K | 1.05% | 22 |
|
|
2017
Q2 | $6.34M | Buy |
72,740
+5,600
| +8% | +$488K | 1.06% | 22 |
|
|
2017
Q1 | $6.03M | Sell |
67,140
-5,112
| -7% | -$459K | 1.08% | 23 |
|
|
2016
Q4 | $6.08M | Sell |
72,252
-4,758
| -6% | -$400K | 1.15% | 22 |
|
|
2016
Q3 | $6.91M | Sell |
77,010
-1,580
| -2% | -$142K | 1.29% | 20 |
|
|
2016
Q2 | $6.65M | Sell |
78,590
-903
| -1% | -$76.5K | 1.29% | 22 |
|
|
2016
Q1 | $6.54M | Sell |
79,493
-1,082
| -1% | -$89.1K | 1.39% | 21 |
|
|
2015
Q4 | $6.4M | Sell |
80,575
-3,700
| -4% | -$294K | 1.37% | 19 |
|
|
2015
Q3 | $6.06M | Sell |
84,275
-942
| -1% | -$67.8K | 1.32% | 18 |
|
|
2015
Q2 | $6.67M | Sell |
85,217
-3,435
| -4% | -$269K | 1.32% | 19 |
|
|
2015
Q1 | $7.26M | Sell |
88,652
-800
| -0.9% | -$65.6K | 1.41% | 17 |
|
|
2014
Q4 | $8.15M | Sell |
89,452
-1,111
| -1% | -$101K | 1.54% | 15 |
|
|
2014
Q3 | $7.58M | Sell |
90,563
-670
| -0.7% | -$56.1K | 1.47% | 16 |
|
|
2014
Q2 | $7.17M | Buy |
91,233
+264
| +0.3% | +$20.7K | 1.37% | 16 |
|
|
2014
Q1 | $7.33M | Buy |
90,969
+5
| +0% | +$403 | 1.46% | 15 |
|
|
2013
Q4 | $7.41M | Sell |
90,964
-2,213
| -2% | -$180K | 1.51% | 16 |
|
|
2013
Q3 | $7.04M | Sell |
93,177
-1,659
| -2% | -$125K | 1.56% | 13 |
|
|
2013
Q2 | $7.3M | Buy |
+94,836
| New | +$7.3M | 1.52% | 13 |
|