Centerpoint 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 | $121K | Sell |
762
-105
| -12% | -$16.7K | 0.04% | 104 |
|
|
2025
Q1 | $148K | Sell |
867
-347
| -29% | -$59.2K | 0.05% | 97 |
|
|
2024
Q4 | $204K | Hold |
1,214
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $210K | Buy |
1,214
+97
| +9% | +$16.8K | 0.07% | 85 |
|
|
2024
Q2 | $184K | Buy |
1,117
+129
| +13% | +$21.3K | 0.07% | 89 |
|
|
2024
Q1 | $160K | Hold |
988
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $145K | Sell |
988
-79
| -7% | -$11.6K | 0.06% | 96 |
|
|
2023
Q3 | $156K | Buy |
1,067
+150
| +16% | +$21.9K | 0.07% | 100 |
|
|
2023
Q2 | $139K | Sell |
917
-441
| -32% | -$66.8K | 0.06% | 110 |
|
|
2023
Q1 | $202K | Buy |
1,358
+288
| +27% | +$42.8K | 0.09% | 95 |
|
|
2022
Q4 | $162K | Buy |
1,070
+44
| +4% | +$6.66K | 0.08% | 96 |
|
|
2022
Q3 | $130K | Buy |
1,026
+30
| +3% | +$3.8K | 0.07% | 96 |
|
|
2022
Q2 | $143K | Hold |
996
| – | – | 0.07% | 97 |
|
|
2022
Q1 | $152K | Buy |
996
+3
| +0.3% | +$458 | 0.07% | 96 |
|
|
2021
Q4 | $162K | Hold |
993
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $139K | Sell |
993
-41
| -4% | -$5.74K | 0.07% | 97 |
|
|
2021
Q2 | $140K | Buy |
1,034
+339
| +49% | +$45.9K | 0.07% | 100 |
|
|
2021
Q1 | $94K | Hold |
695
| – | – | 0.06% | 84 |
|
|
2020
Q4 | $97K | Hold |
695
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $97K | Hold |
695
| – | – | 0.07% | 70 |
|
|
2020
Q2 | $83K | Sell |
695
-45
| -6% | -$5.37K | 0.07% | 72 |
|
|
2020
Q1 | $81K | Sell |
740
-735
| -50% | -$80.5K | 0.08% | 59 |
|
|
2019
Q4 | $184K | Sell |
1,475
-145
| -9% | -$18.1K | 0.14% | 43 |
|
|
2019
Q3 | $201K | Hold |
1,620
| – | – | 0.16% | 40 |
|
|
2019
Q2 | $178K | Hold |
1,620
| – | – | 0.14% | 44 |
|
|
2019
Q1 | $169K | Hold |
1,620
| – | – | 0.14% | 46 |
|
|
2018
Q4 | $149K | Sell |
1,620
-1,831
| -53% | -$168K | 0.14% | 46 |
|
|
2018
Q3 | $287K | Sell |
3,451
-204
| -6% | -$17K | 0.23% | 35 |
|
|
2018
Q2 | $285K | Sell |
3,655
-96
| -3% | -$7.49K | 0.24% | 33 |
|
|
2018
Q1 | $297K | Buy |
3,751
+1,460
| +64% | +$116K | 0.26% | 29 |
|
|
2017
Q4 | $210K | Buy |
+2,291
| New | +$210K | 0.19% | 31 |
|