Citizens Financial 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 | $104M | Buy |
655,784
+64,331
| +11% | +$10.2M | 1.68% | 12 |
|
2025
Q1 | $101M | Buy |
591,453
+7,417
| +1% | +$1.26M | 1.99% | 10 |
|
2024
Q4 | $97.9M | Buy |
584,036
+1,222
| +0.2% | +$205K | 1.91% | 11 |
|
2024
Q3 | $101M | Buy |
582,814
+17,727
| +3% | +$3.07M | 2.03% | 10 |
|
2024
Q2 | $93.2M | Buy |
565,087
+110,345
| +24% | +$18.2M | 2.07% | 10 |
|
2024
Q1 | $73.8M | Sell |
454,742
-18,800
| -4% | -$3.05M | 2.46% | 10 |
|
2023
Q4 | $69.4M | Buy |
473,542
+119,406
| +34% | +$17.5M | 2.39% | 11 |
|
2023
Q3 | $51.7M | Buy |
354,136
+321,477
| +984% | +$46.9M | 2.1% | 11 |
|
2023
Q2 | $4.96M | Sell |
32,659
-2,249
| -6% | -$341K | 0.18% | 104 |
|
2023
Q1 | $5.19M | Buy |
34,908
+3,189
| +10% | +$474K | 0.19% | 107 |
|
2022
Q4 | $4.81M | Sell |
31,719
-1,240
| -4% | -$188K | 0.19% | 101 |
|
2022
Q3 | $4.16M | Sell |
32,959
-189
| -0.6% | -$23.9K | 0.18% | 101 |
|
2022
Q2 | $4.77M | Buy |
33,148
+1,906
| +6% | +$274K | 0.2% | 98 |
|
2022
Q1 | $4.77M | Sell |
31,242
-1,025
| -3% | -$157K | 0.17% | 104 |
|
2021
Q4 | $5.28M | Sell |
32,267
-898
| -3% | -$147K | 0.18% | 101 |
|
2021
Q3 | $4.64M | Sell |
33,165
-3,175
| -9% | -$444K | 0.17% | 101 |
|
2021
Q2 | $4.9M | Buy |
36,340
+3,438
| +10% | +$464K | 0.21% | 92 |
|
2021
Q1 | $4.46M | Buy |
32,902
+508
| +2% | +$68.8K | 0.23% | 88 |
|
2020
Q4 | $4.51M | Sell |
32,394
-2,195
| -6% | -$305K | 0.26% | 86 |
|
2020
Q3 | $4.8M | Sell |
34,589
-4,595
| -12% | -$638K | 0.31% | 84 |
|
2020
Q2 | $4.69M | Sell |
39,184
-281
| -0.7% | -$33.6K | 0.33% | 79 |
|
2020
Q1 | $4.34M | Buy |
39,465
+5,593
| +17% | +$615K | 0.36% | 77 |
|
2019
Q4 | $4.23M | Buy |
33,872
+2,363
| +7% | +$295K | 0.28% | 86 |
|
2019
Q3 | $3.92M | Sell |
31,509
-78
| -0.2% | -$9.7K | 0.28% | 86 |
|
2019
Q2 | $3.46M | Sell |
31,587
-3,478
| -10% | -$381K | 0.25% | 89 |
|
2019
Q1 | $3.65M | Sell |
35,065
-66
| -0.2% | -$6.87K | 0.27% | 89 |
|
2018
Q4 | $3.23M | Buy |
35,131
+202
| +0.6% | +$18.6K | 0.29% | 85 |
|
2018
Q3 | $2.91M | Buy |
34,929
+587
| +2% | +$48.8K | 0.23% | 91 |
|
2018
Q2 | $2.68M | Sell |
34,342
-10,016
| -23% | -$782K | 0.22% | 91 |
|
2018
Q1 | $3.52M | Sell |
44,358
-6,468
| -13% | -$513K | 0.3% | 81 |
|
2017
Q4 | $4.67M | Sell |
50,826
-912
| -2% | -$83.8K | 0.38% | 75 |
|
2017
Q3 | $4.71M | Sell |
51,738
-3,815
| -7% | -$347K | 0.4% | 78 |
|
2017
Q2 | $4.84M | Sell |
55,553
-9,999
| -15% | -$872K | 0.43% | 80 |
|
2017
Q1 | $5.89M | Buy |
65,552
+1,181
| +2% | +$106K | 0.52% | 72 |
|
2016
Q4 | $5.41M | Sell |
64,371
-7,027
| -10% | -$591K | 0.52% | 70 |
|
2016
Q3 | $6.41M | Sell |
71,398
-2,813
| -4% | -$252K | 0.61% | 68 |
|
2016
Q2 | $6.28M | Sell |
74,211
-2,781
| -4% | -$235K | 0.6% | 67 |
|
2016
Q1 | $6.34M | Sell |
76,992
-3,075
| -4% | -$253K | 0.61% | 64 |
|
2015
Q4 | $6.54M | Buy |
+80,067
| New | +$6.54M | 0.62% | 65 |
|