Chesapeake 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 | $2.39M | Sell |
14,969
-180
| -1% | -$28.7K | 0.8% | 41 |
|
|
2025
Q1 | $2.58M | Sell |
15,149
-25
| -0.2% | -$4.26K | 0.92% | 33 |
|
|
2024
Q4 | $2.54M | Sell |
15,174
-48
| -0.3% | -$8.05K | 0.87% | 34 |
|
|
2024
Q3 | $2.64M | Sell |
15,222
-107
| -0.7% | -$18.5K | 0.9% | 37 |
|
|
2024
Q2 | $2.53M | Sell |
15,329
-378
| -2% | -$62.3K | 0.92% | 35 |
|
|
2024
Q1 | $2.55M | Sell |
15,707
-288
| -2% | -$46.7K | 0.93% | 36 |
|
|
2023
Q4 | $2.34M | Hold |
15,995
| – | – | 0.91% | 35 |
|
|
2023
Q3 | $2.33M | Sell |
15,995
-273
| -2% | -$39.8K | 0.97% | 31 |
|
|
2023
Q2 | $2.47M | Sell |
16,268
-310
| -2% | -$47K | 0.97% | 30 |
|
|
2023
Q1 | $2.47M | Sell |
16,578
-35
| -0.2% | -$5.2K | 1.03% | 27 |
|
|
2022
Q4 | $2.52M | Sell |
16,613
-332
| -2% | -$50.3K | 1.1% | 28 |
|
|
2022
Q3 | $2.14M | Sell |
16,945
-92
| -0.5% | -$11.6K | 0.98% | 30 |
|
|
2022
Q2 | $2.45M | Buy |
17,037
+280
| +2% | +$40.3K | 1.05% | 25 |
|
|
2022
Q1 | $2.56M | Buy |
16,757
+615
| +4% | +$94K | 0.93% | 26 |
|
|
2021
Q4 | $2.64M | Buy |
16,142
+282
| +2% | +$46.1K | 0.89% | 26 |
|
|
2021
Q3 | $2.22M | Sell |
15,860
-1,377
| -8% | -$192K | 0.79% | 27 |
|
|
2021
Q2 | $2.33M | Sell |
17,237
-943
| -5% | -$127K | 0.75% | 27 |
|
|
2021
Q1 | $2.46M | Buy |
18,180
+240
| +1% | +$32.5K | 0.82% | 23 |
|
|
2020
Q4 | $2.5M | Sell |
17,940
-120
| -0.7% | -$16.7K | 0.85% | 20 |
|
|
2020
Q3 | $2.51M | Buy |
18,060
+1,097
| +6% | +$152K | 0.94% | 20 |
|
|
2020
Q2 | $2.03M | Buy |
16,963
+1,636
| +11% | +$196K | 0.81% | 22 |
|
|
2020
Q1 | $1.69M | Buy |
15,327
+1,149
| +8% | +$126K | 0.78% | 30 |
|
|
2019
Q4 | $1.77M | Buy |
14,178
+5,433
| +62% | +$679K | 0.68% | 34 |
|
|
2019
Q3 | $1.09M | Sell |
8,745
-123
| -1% | -$15.3K | 0.44% | 71 |
|
|
2019
Q2 | $972K | Buy |
8,868
+271
| +3% | +$29.7K | 0.41% | 80 |
|
|
2019
Q1 | $894K | Sell |
8,597
-239
| -3% | -$24.9K | 0.39% | 71 |
|
|
2018
Q4 | $813K | Sell |
8,836
-38
| -0.4% | -$3.5K | 0.4% | 69 |
|
|
2018
Q3 | $738K | Sell |
8,874
-160
| -2% | -$13.3K | 0.33% | 81 |
|
|
2018
Q2 | $705K | Sell |
9,034
-460
| -5% | -$35.9K | 0.33% | 85 |
|
|
2018
Q1 | $752K | Buy |
+9,494
| New | +$752K | 0.35% | 80 |
|