Castle Rock Wealth 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 | $745K | Sell |
4,784
-172
| -3% | -$26.8K | 0.17% | 128 |
|
|
2025
Q1 | $840K | Buy |
4,956
+1
| +0% | +$169 | 0.23% | 113 |
|
|
2024
Q4 | $807K | Sell |
4,955
-459
| -8% | -$74.8K | 0.19% | 120 |
|
|
2024
Q3 | $911K | Buy |
5,414
+12
| +0.2% | +$2.02K | 0.22% | 118 |
|
|
2024
Q2 | $879K | Sell |
5,402
-846
| -14% | -$138K | 0.22% | 118 |
|
|
2024
Q1 | $1.02M | Sell |
6,248
-5
| -0.1% | -$817 | 0.28% | 107 |
|
|
2023
Q4 | $918K | Sell |
6,253
-297
| -5% | -$43.6K | 0.28% | 99 |
|
|
2023
Q3 | $940K | Sell |
6,550
-3,116
| -32% | -$447K | 0.32% | 78 |
|
|
2023
Q2 | $1.47M | Buy |
9,666
+570
| +6% | +$86.7K | 0.5% | 46 |
|
|
2023
Q1 | $1.4M | Buy |
9,096
+3,123
| +52% | +$479K | 0.5% | 42 |
|
|
2022
Q4 | $843K | Hold |
5,973
| – | – | 0.38% | 67 |
|
|
2022
Q3 | $742K | Buy |
5,973
+4
| +0.1% | +$497 | 0.37% | 68 |
|
|
2022
Q2 | $872K | Buy |
5,969
+1,135
| +23% | +$166K | 0.44% | 53 |
|
|
2022
Q1 | $771K | Buy |
4,834
+1,139
| +31% | +$182K | 0.35% | 76 |
|
|
2021
Q4 | $601K | Sell |
3,695
-81
| -2% | -$13.2K | 0.25% | 121 |
|
|
2021
Q3 | $547K | Sell |
3,776
-14
| -0.4% | -$2.03K | 0.19% | 146 |
|
|
2021
Q2 | $539K | Buy |
3,790
+369
| +11% | +$52.5K | 0.2% | 139 |
|
|
2021
Q1 | $461K | Sell |
3,421
-3,761
| -52% | -$507K | 0.19% | 159 |
|
|
2020
Q4 | $934K | Buy |
7,182
+2,334
| +48% | +$304K | 0.39% | 83 |
|
|
2020
Q3 | $694K | Sell |
4,848
-2,566
| -35% | -$367K | 0.45% | 79 |
|
|
2020
Q2 | $992K | Buy |
7,414
+1,663
| +29% | +$223K | 0.58% | 50 |
|
|
2020
Q1 | $654K | Sell |
5,751
-3,983
| -41% | -$453K | 0.56% | 43 |
|
|
2019
Q4 | $1.21M | Buy |
9,734
+5,745
| +144% | +$714K | 1.09% | 17 |
|
|
2019
Q3 | $476K | Buy |
+3,989
| New | +$476K | 0.49% | 75 |
|
|
2018
Q2 | – | Sell |
-3,997
| Closed | -$317K | – | 127 |
|
|
2018
Q1 | $317K | Buy |
3,997
+1,294
| +48% | +$103K | 0.52% | 70 |
|
|
2017
Q4 | $248K | Buy |
+2,703
| New | +$248K | 0.48% | 81 |
|