Chesley Taft & Associates’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 | $6.7M | Sell |
42,051
-1,484
| -3% | -$236K | 0.3% | 75 |
|
|
2025
Q1 | $7.42M | Sell |
43,535
-562
| -1% | -$95.8K | 0.36% | 69 |
|
|
2024
Q4 | $7.39M | Sell |
44,097
-231
| -0.5% | -$38.7K | 0.34% | 68 |
|
|
2024
Q3 | $7.68M | Sell |
44,328
-257
| -0.6% | -$44.5K | 0.37% | 64 |
|
|
2024
Q2 | $7.35M | Sell |
44,585
-320
| -0.7% | -$52.8K | 0.37% | 64 |
|
|
2024
Q1 | $7.29M | Buy |
44,905
+41
| +0.1% | +$6.65K | 0.37% | 68 |
|
|
2023
Q4 | $6.57M | Sell |
44,864
-704
| -2% | -$103K | 0.37% | 65 |
|
|
2023
Q3 | $6.65M | Sell |
45,568
-1,053
| -2% | -$154K | 0.43% | 59 |
|
|
2023
Q2 | $7.07M | Sell |
46,621
-1,219
| -3% | -$185K | 0.43% | 60 |
|
|
2023
Q1 | $7.11M | Sell |
47,840
-27
| -0.1% | -$4.02K | 0.47% | 59 |
|
|
2022
Q4 | $7.25M | Buy |
47,867
+365
| +0.8% | +$55.3K | 0.5% | 57 |
|
|
2022
Q3 | $6M | Sell |
47,502
-644
| -1% | -$81.3K | 0.44% | 56 |
|
|
2022
Q2 | $6.92M | Sell |
48,146
-408
| -0.8% | -$58.7K | 0.47% | 58 |
|
|
2022
Q1 | $7.72M | Sell |
48,554
-897
| -2% | -$143K | 0.45% | 58 |
|
|
2021
Q4 | $8.09M | Sell |
49,451
-69
| -0.1% | -$11.3K | 0.42% | 65 |
|
|
2021
Q3 | $6.92M | Sell |
49,520
-132
| -0.3% | -$18.5K | 0.39% | 68 |
|
|
2021
Q2 | $6.7M | Sell |
49,652
-1,844
| -4% | -$249K | 0.39% | 70 |
|
|
2021
Q1 | $7.03M | Sell |
51,496
-659
| -1% | -$89.9K | 0.42% | 66 |
|
|
2020
Q4 | $7.26M | Buy |
52,155
+31
| +0.1% | +$4.31K | 0.46% | 60 |
|
|
2020
Q3 | $7.25M | Sell |
52,124
-2,710
| -5% | -$377K | 0.51% | 55 |
|
|
2020
Q2 | $6.56M | Sell |
54,834
-241
| -0.4% | -$28.8K | 0.5% | 54 |
|
|
2020
Q1 | $6.06M | Buy |
55,075
+1,908
| +4% | +$210K | 0.55% | 52 |
|
|
2019
Q4 | $6.64M | Sell |
53,167
-442
| -0.8% | -$55.2K | 0.48% | 61 |
|
|
2019
Q3 | $6.67M | Sell |
53,609
-515
| -1% | -$64.1K | 0.52% | 57 |
|
|
2019
Q2 | $5.94M | Buy |
54,124
+426
| +0.8% | +$46.7K | 0.46% | 62 |
|
|
2019
Q1 | $5.59M | Buy |
53,698
+6,190
| +13% | +$644K | 0.47% | 61 |
|
|
2018
Q4 | $4.37M | Buy |
47,508
+517
| +1% | +$47.5K | 0.42% | 66 |
|
|
2018
Q3 | $3.91M | Buy |
46,991
+1,539
| +3% | +$128K | 0.31% | 79 |
|
|
2018
Q2 | $3.55M | Buy |
45,452
+207
| +0.5% | +$16.2K | 0.3% | 80 |
|
|
2018
Q1 | $3.59M | Sell |
45,245
-5,706
| -11% | -$452K | 0.32% | 81 |
|
|
2017
Q4 | $4.68M | Buy |
50,951
+58
| +0.1% | +$5.33K | 0.4% | 74 |
|
|
2017
Q3 | $4.63M | Buy |
50,893
+105
| +0.2% | +$9.55K | 0.4% | 78 |
|
|
2017
Q2 | $4.43M | Sell |
50,788
-476
| -0.9% | -$41.5K | 0.4% | 76 |
|
|
2017
Q1 | $4.61M | Sell |
51,264
-1,099
| -2% | -$98.7K | 0.43% | 67 |
|
|
2016
Q4 | $4.4M | Buy |
52,363
+5,580
| +12% | +$469K | 0.44% | 67 |
|
|
2016
Q3 | $4.2M | Sell |
46,783
-904
| -2% | -$81.1K | 0.42% | 69 |
|
|
2016
Q2 | $4.04M | Sell |
47,687
-30
| -0.1% | -$2.54K | 0.41% | 70 |
|
|
2016
Q1 | $3.93M | Buy |
47,717
+597
| +1% | +$49.1K | 0.41% | 68 |
|
|
2015
Q4 | $3.74M | Sell |
47,120
-5,503
| -10% | -$437K | 0.39% | 74 |
|
|
2015
Q3 | $3.79M | Buy |
52,623
+459
| +0.9% | +$33K | 0.41% | 71 |
|
|
2015
Q2 | $4.08M | Sell |
52,164
-431
| -0.8% | -$33.7K | 0.42% | 73 |
|
|
2015
Q1 | $4.31M | Buy |
52,595
+215
| +0.4% | +$17.6K | 0.44% | 72 |
|
|
2014
Q4 | $4.77M | Sell |
52,380
-28
| -0.1% | -$2.55K | 0.48% | 68 |
|
|
2014
Q3 | $4.39M | Sell |
52,408
-1,710
| -3% | -$143K | 0.46% | 70 |
|
|
2014
Q2 | $4.25M | Buy |
54,118
+906
| +2% | +$71.2K | 0.44% | 73 |
|
|
2014
Q1 | $4.29M | Sell |
53,212
-28,335
| -35% | -$2.28M | 0.46% | 70 |
|
|
2013
Q4 | $6.64M | Sell |
81,547
-1,482
| -2% | -$121K | 0.66% | 52 |
|
|
2013
Q3 | $6.28M | Sell |
83,029
-542
| -0.6% | -$41K | 0.68% | 49 |
|
|
2013
Q2 | $6.43M | Buy |
+83,571
| New | +$6.43M | 0.75% | 41 |
|