Chas P. Smith & Associates (CPS)’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 | $42.8M | Buy |
268,570
+4,463
| +2% | +$711K | 2.4% | 14 |
|
|
2025
Q1 | $45M | Buy |
264,107
+1,182
| +0.4% | +$201K | 2.62% | 12 |
|
|
2024
Q4 | $44.1M | Buy |
262,925
+1,051
| +0.4% | +$176K | 2.53% | 12 |
|
|
2024
Q3 | $45.4M | Sell |
261,874
-4,683
| -2% | -$811K | 2.56% | 14 |
|
|
2024
Q2 | $44M | Buy |
266,557
+1,345
| +0.5% | +$222K | 2.61% | 13 |
|
|
2024
Q1 | $43M | Buy |
265,212
+7,681
| +3% | +$1.25M | 2.6% | 16 |
|
|
2023
Q4 | $37.7M | Buy |
257,531
+102
| +0% | +$14.9K | 2.49% | 16 |
|
|
2023
Q3 | $37.5M | Sell |
257,429
-3,820
| -1% | -$557K | 2.74% | 15 |
|
|
2023
Q2 | $39.6M | Buy |
261,249
+4,248
| +2% | +$645K | 2.55% | 18 |
|
|
2023
Q1 | $38.2M | Buy |
257,001
+4,082
| +2% | +$607K | 2.6% | 16 |
|
|
2022
Q4 | $38.3M | Buy |
252,919
+6,954
| +3% | +$1.05M | 2.72% | 16 |
|
|
2022
Q3 | $31.1M | Buy |
245,965
+8,880
| +4% | +$1.12M | 2.64% | 20 |
|
|
2022
Q2 | $34.1M | Buy |
237,085
+4,396
| +2% | +$632K | 2.46% | 22 |
|
|
2022
Q1 | $35.6M | Buy |
232,689
+2,875
| +1% | +$439K | 2.69% | 19 |
|
|
2021
Q4 | $37.6M | Buy |
229,814
+5,013
| +2% | +$820K | 2.56% | 18 |
|
|
2021
Q3 | $31.4M | Buy |
224,801
+10,381
| +5% | +$1.45M | 2.35% | 21 |
|
|
2021
Q2 | $28.9M | Buy |
214,420
+8,423
| +4% | +$1.14M | 2.25% | 24 |
|
|
2021
Q1 | $27.9M | Buy |
205,997
+10,317
| +5% | +$1.4M | 2.62% | 21 |
|
|
2020
Q4 | $27.2M | Buy |
195,680
+4,412
| +2% | +$614K | 2.74% | 20 |
|
|
2020
Q3 | $26.6M | Sell |
191,268
-1,661
| -0.9% | -$231K | 2.99% | 13 |
|
|
2020
Q2 | $23.1M | Sell |
192,929
-37,898
| -16% | -$4.53M | 2.81% | 17 |
|
|
2020
Q1 | $25.4M | Buy |
230,827
+1,466
| +0.6% | +$161K | 3.51% | 8 |
|
|
2019
Q4 | $28.6M | Sell |
229,361
-6,648
| -3% | -$830K | 3.11% | 8 |
|
|
2019
Q3 | $29.4M | Sell |
236,009
-6,046
| -2% | -$752K | 3.39% | 5 |
|
|
2019
Q2 | $26.5M | Sell |
242,055
-1,129
| -0.5% | -$124K | 3.12% | 11 |
|
|
2019
Q1 | $25.3M | Sell |
243,184
-4,635
| -2% | -$482K | 3.1% | 12 |
|
|
2018
Q4 | $22.8M | Buy |
247,819
+2,295
| +0.9% | +$211K | 3.09% | 13 |
|
|
2018
Q3 | $20.4M | Buy |
245,524
+5,667
| +2% | +$472K | 2.49% | 23 |
|
|
2018
Q2 | $18.7M | Buy |
239,857
+13,068
| +6% | +$1.02M | 2.51% | 21 |
|
|
2018
Q1 | $18M | Buy |
226,789
+7,084
| +3% | +$562K | 2.5% | 23 |
|
|
2017
Q4 | $20.2M | Buy |
219,705
+8,381
| +4% | +$770K | 2.7% | 18 |
|
|
2017
Q3 | $19.2M | Sell |
211,324
-1,497
| -0.7% | -$136K | 2.74% | 20 |
|
|
2017
Q2 | $18.5M | Sell |
212,821
-380
| -0.2% | -$33.1K | 2.71% | 19 |
|
|
2017
Q1 | $19.2M | Buy |
213,201
+4,636
| +2% | +$417K | 2.85% | 18 |
|
|
2016
Q4 | $17.5M | Sell |
208,565
-172,752
| -45% | -$14.5M | 2.79% | 18 |
|
|
2016
Q3 | $32.2M | Buy |
381,317
+173,978
| +84% | +$14.7M | 2.74% | 17 |
|
|
2016
Q2 | $17.6M | Buy |
207,339
+3,761
| +2% | +$318K | 2.96% | 13 |
|
|
2016
Q1 | $16.8M | Sell |
203,578
-3,344
| -2% | -$275K | 2.87% | 13 |
|
|
2015
Q4 | $16.4M | Buy |
206,922
+12,737
| +7% | +$1.01M | 2.9% | 13 |
|
|
2015
Q3 | $14M | Buy |
194,185
+21,940
| +13% | +$1.58M | 2.69% | 17 |
|
|
2015
Q2 | $13.5M | Buy |
172,245
+7,406
| +4% | +$579K | 2.36% | 25 |
|
|
2015
Q1 | $13.5M | Buy |
164,839
+1,206
| +0.7% | +$98.8K | 2.42% | 21 |
|
|
2014
Q4 | $14.9M | Buy |
163,633
+6,490
| +4% | +$591K | 2.7% | 16 |
|
|
2014
Q3 | $13.2M | Buy |
157,143
+8,245
| +6% | +$690K | 2.61% | 19 |
|
|
2014
Q2 | $11.7M | Sell |
148,898
-273,446
| -65% | -$21.5M | 2.38% | 20 |
|
|
2014
Q1 | $34M | Buy |
422,344
+11,966
| +3% | +$964K | 2.51% | 16 |
|
|
2013
Q4 | $33.4M | Buy |
410,378
+276,655
| +207% | +$22.5M | 2.58% | 15 |
|
|
2013
Q3 | $10.1M | Buy |
133,723
+2,807
| +2% | +$212K | 2.58% | 12 |
|
|
2013
Q2 | $10.1M | Buy |
+130,916
| New | +$10.1M | 2.68% | 10 |
|