Circle 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 | $4.14M | Buy |
25,974
+457
| +2% | +$72.8K | 0.09% | 52 |
|
|
2025
Q1 | $4.35M | Sell |
25,517
-955
| -4% | -$163K | 0.1% | 42 |
|
|
2024
Q4 | $4.44M | Buy |
26,472
+176
| +0.7% | +$29.5K | 0.09% | 49 |
|
|
2024
Q3 | $4.55M | Buy |
26,296
+20
| +0.1% | +$3.46K | 0.1% | 48 |
|
|
2024
Q2 | $4.33M | Sell |
26,276
-1,761
| -6% | -$290K | 0.1% | 43 |
|
|
2024
Q1 | $4.55M | Buy |
28,037
+146
| +0.5% | +$23.7K | 0.11% | 47 |
|
|
2023
Q4 | $4.09M | Sell |
27,891
-1,811
| -6% | -$265K | 0.1% | 46 |
|
|
2023
Q3 | $4.33M | Buy |
29,702
+1,378
| +5% | +$201K | 0.11% | 46 |
|
|
2023
Q2 | $4.3M | Sell |
28,324
-802
| -3% | -$122K | 0.57% | 25 |
|
|
2023
Q1 | $4.33M | Buy |
29,126
+15
| +0.1% | +$2.23K | 0.63% | 26 |
|
|
2022
Q4 | $4.41M | Buy |
29,111
+176
| +0.6% | +$26.7K | 0.68% | 24 |
|
|
2022
Q3 | $3.65M | Sell |
28,935
-220
| -0.8% | -$27.8K | 0.6% | 26 |
|
|
2022
Q2 | $4.19M | Sell |
29,155
-28
| -0.1% | -$4.03K | 0.67% | 24 |
|
|
2022
Q1 | $4.46M | Sell |
29,183
-853
| -3% | -$130K | 0.59% | 27 |
|
|
2021
Q4 | $4.91M | Sell |
30,036
-311
| -1% | -$50.9K | 0.64% | 22 |
|
|
2021
Q3 | $4.24M | Buy |
30,347
+16
| +0.1% | +$2.24K | 0.61% | 25 |
|
|
2021
Q2 | $4.09M | Sell |
30,331
-4
| -0% | -$540 | 0.59% | 25 |
|
|
2021
Q1 | $4.11M | Buy |
30,335
+62
| +0.2% | +$8.4K | 0.66% | 23 |
|
|
2020
Q4 | $4.21M | Sell |
30,273
-98
| -0.3% | -$13.6K | 0.6% | 24 |
|
|
2020
Q3 | $4.22M | Buy |
30,371
+142
| +0.5% | +$19.7K | 0.7% | 19 |
|
|
2020
Q2 | $3.61M | Sell |
30,229
-14,444
| -32% | -$1.73M | 0.63% | 21 |
|
|
2020
Q1 | $4.9M | Buy |
44,673
+950
| +2% | +$104K | 0.96% | 18 |
|
|
2019
Q4 | $5.46M | Sell |
43,723
-155
| -0.4% | -$19.4K | 0.95% | 15 |
|
|
2019
Q3 | $5.46M | Buy |
43,878
+86
| +0.2% | +$10.7K | 1.16% | 9 |
|
|
2019
Q2 | $4.8M | Buy |
43,792
+1,776
| +4% | +$195K | 1.04% | 13 |
|
|
2019
Q1 | $4.37M | Sell |
42,016
-98
| -0.2% | -$10.2K | 0.98% | 13 |
|
|
2018
Q4 | $3.87M | Buy |
42,114
+17
| +0% | +$1.56K | 1.45% | 11 |
|
|
2018
Q3 | $3.5M | Sell |
42,097
-940
| -2% | -$78.2K | 1.11% | 14 |
|
|
2018
Q2 | $3.36M | Buy |
43,037
+266
| +0.6% | +$20.8K | 1.14% | 12 |
|
|
2018
Q1 | $3.39M | Sell |
42,771
-5,955
| -12% | -$472K | 1.22% | 11 |
|
|
2017
Q4 | $4.48M | Buy |
48,726
+1,502
| +3% | +$138K | 1.7% | 10 |
|
|
2017
Q3 | $4.3M | Buy |
47,224
+403
| +0.9% | +$36.7K | 1.76% | 10 |
|
|
2017
Q2 | $4.08M | Buy |
46,821
+302
| +0.6% | +$26.3K | 1.81% | 10 |
|
|
2017
Q1 | $4.18M | Buy |
46,519
+491
| +1% | +$44.1K | 2% | 9 |
|
|
2016
Q4 | $3.87M | Buy |
+46,028
| New | +$3.87M | 2.07% | 9 |
|