Chatham Capital Group’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 | $5.26M | Sell |
33,031
-5,800
| -15% | -$924K | 0.8% | 35 |
|
|
2025
Q1 | $6.62M | Buy |
38,831
+228
| +0.6% | +$38.9K | 1.1% | 25 |
|
|
2024
Q4 | $6.47M | Buy |
38,603
+10
| +0% | +$1.68K | 1.06% | 26 |
|
|
2024
Q3 | $6.68M | Sell |
38,593
-230
| -0.6% | -$39.8K | 1.09% | 25 |
|
|
2024
Q2 | $6.4M | Buy |
38,823
+597
| +2% | +$98.5K | 1.12% | 21 |
|
|
2024
Q1 | $6.2M | Buy |
38,226
+536
| +1% | +$87K | 1.14% | 23 |
|
|
2023
Q4 | $5.52M | Sell |
37,690
-150
| -0.4% | -$22K | 1.12% | 26 |
|
|
2023
Q3 | $5.52M | Sell |
37,840
-4,339
| -10% | -$633K | 1.23% | 24 |
|
|
2023
Q2 | $6.4M | Buy |
42,179
+4,992
| +13% | +$757K | 1.35% | 21 |
|
|
2023
Q1 | $5.53M | Buy |
37,187
+30
| +0.1% | +$4.46K | 1.24% | 22 |
|
|
2022
Q4 | $5.63M | Sell |
37,157
-5,312
| -13% | -$805K | 1.32% | 20 |
|
|
2022
Q3 | $5.36M | Buy |
42,469
+555
| +1% | +$70.1K | 1.31% | 21 |
|
|
2022
Q2 | $6.03M | Buy |
41,914
+26
| +0.1% | +$3.74K | 1.36% | 22 |
|
|
2022
Q1 | $6.4M | Sell |
41,888
-90
| -0.2% | -$13.8K | 1.24% | 25 |
|
|
2021
Q4 | $6.87M | Sell |
41,978
-1,229
| -3% | -$201K | 1.24% | 24 |
|
|
2021
Q3 | $6.04M | Sell |
43,207
-370
| -0.8% | -$51.7K | 1.16% | 25 |
|
|
2021
Q2 | $5.88M | Buy |
43,577
+175
| +0.4% | +$23.6K | 1.14% | 26 |
|
|
2021
Q1 | $5.88M | Buy |
43,402
+25,100
| +137% | +$3.4M | 1.23% | 22 |
|
|
2020
Q4 | $2.55M | Buy |
18,302
+325
| +2% | +$45.2K | 0.57% | 55 |
|
|
2020
Q3 | $2.5M | Buy |
17,977
+500
| +3% | +$69.5K | 0.62% | 47 |
|
|
2020
Q2 | $2.09M | Sell |
17,477
-950
| -5% | -$114K | 0.54% | 51 |
|
|
2020
Q1 | $2.03M | Sell |
18,427
-150
| -0.8% | -$16.5K | 0.6% | 46 |
|
|
2019
Q4 | $2.32M | Sell |
18,577
-35
| -0.2% | -$4.37K | 0.57% | 46 |
|
|
2019
Q3 | $2.32M | Hold |
18,612
| – | – | 0.59% | 45 |
|
|
2019
Q2 | $2.04M | Hold |
18,612
| – | – | 0.51% | 57 |
|
|
2019
Q1 | $1.94M | Buy |
18,612
+235
| +1% | +$24.5K | 0.5% | 55 |
|
|
2018
Q4 | $1.69M | Buy |
18,377
+283
| +2% | +$26K | 0.47% | 53 |
|
|
2018
Q3 | $1.51M | Sell |
18,094
-292
| -2% | -$24.3K | 0.38% | 65 |
|
|
2018
Q2 | $1.44M | Sell |
18,386
-362
| -2% | -$28.3K | 0.38% | 62 |
|
|
2018
Q1 | $1.49M | Sell |
18,748
-22,139
| -54% | -$1.75M | 0.4% | 48 |
|
|
2017
Q4 | $3.76M | Sell |
40,887
-1,007
| -2% | -$92.5K | 1.03% | 27 |
|
|
2017
Q3 | $3.81M | Sell |
41,894
-389
| -0.9% | -$35.4K | 1.08% | 28 |
|
|
2017
Q2 | $3.69M | Sell |
42,283
-1,696
| -4% | -$148K | 1.02% | 30 |
|
|
2017
Q1 | $3.95M | Buy |
43,979
+1,754
| +4% | +$157K | 1.1% | 29 |
|
|
2016
Q4 | $3.55M | Buy |
42,225
+104
| +0.2% | +$8.74K | 1.04% | 31 |
|
|
2016
Q3 | $3.78M | Sell |
42,121
-7,003
| -14% | -$628K | 1.19% | 26 |
|
|
2016
Q2 | $4.16M | Sell |
49,124
-221
| -0.4% | -$18.7K | 1.29% | 24 |
|
|
2016
Q1 | $4.06M | Buy |
49,345
+505
| +1% | +$41.6K | 1.28% | 25 |
|
|
2015
Q4 | $3.88M | Buy |
48,840
+406
| +0.8% | +$32.2K | 1.24% | 26 |
|
|
2015
Q3 | $3.48M | Buy |
48,434
+5,486
| +13% | +$395K | 1.17% | 27 |
|
|
2015
Q2 | $3.36M | Sell |
42,948
-1,976
| -4% | -$155K | 0.95% | 34 |
|
|
2015
Q1 | $3.68M | Sell |
44,924
-674
| -1% | -$55.2K | 1.08% | 29 |
|
|
2014
Q4 | $4.15M | Sell |
45,598
-296
| -0.6% | -$27K | 1.24% | 27 |
|
|
2014
Q3 | $3.84M | Buy |
45,894
+2,693
| +6% | +$226K | 1.19% | 30 |
|
|
2014
Q2 | $3.4M | Buy |
43,201
+4
| +0% | +$314 | 1.33% | 32 |
|
|
2014
Q1 | $3.48M | Sell |
43,197
-1,346
| -3% | -$108K | 1.44% | 26 |
|
|
2013
Q4 | $3.63M | Buy |
44,543
+3
| +0% | +$244 | 1.51% | 24 |
|
|
2013
Q3 | $3.37M | Buy |
44,540
+4
| +0% | +$302 | 1.53% | 24 |
|
|
2013
Q2 | $3.43M | Buy |
+44,536
| New | +$3.43M | 1.67% | 22 |
|