Clarius Group LLC’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 | $3.17M | Sell |
19,919
-654
| -3% | -$104K | 0.19% | 57 |
|
|
2025
Q1 | $3.51M | Sell |
20,573
-204
| -1% | -$34.8K | 0.22% | 54 |
|
|
2024
Q4 | $3.48M | Buy |
20,777
+34
| +0.2% | +$5.7K | 0.24% | 47 |
|
|
2024
Q3 | $3.58M | Sell |
20,743
-625
| -3% | -$108K | 0.25% | 45 |
|
|
2024
Q2 | $3.52M | Sell |
21,368
-951
| -4% | -$157K | 0.25% | 44 |
|
|
2024
Q1 | $3.62M | Sell |
22,319
-3,437
| -13% | -$558K | 0.25% | 47 |
|
|
2023
Q4 | $3.77M | Buy |
25,756
+2,582
| +11% | +$378K | 0.31% | 45 |
|
|
2023
Q3 | $3.38M | Sell |
23,174
-5,469
| -19% | -$798K | 0.32% | 42 |
|
|
2023
Q2 | $4.35M | Buy |
28,643
+508
| +2% | +$77.1K | 0.34% | 41 |
|
|
2023
Q1 | $4.18M | Sell |
28,135
-1,448
| -5% | -$215K | 0.36% | 40 |
|
|
2022
Q4 | $4.48M | Buy |
29,583
+280
| +1% | +$42.4K | 0.4% | 37 |
|
|
2022
Q3 | $3.7M | Buy |
29,303
+853
| +3% | +$108K | 0.37% | 35 |
|
|
2022
Q2 | $4.09M | Buy |
28,450
+2,127
| +8% | +$306K | 0.41% | 30 |
|
|
2022
Q1 | $4.31M | Hold |
26,323
| – | – | 0.34% | 36 |
|
|
2021
Q4 | $4.31M | Buy |
26,323
+751
| +3% | +$123K | 0.34% | 36 |
|
|
2021
Q3 | $3.58M | Buy |
25,572
+768
| +3% | +$107K | 0.32% | 38 |
|
|
2021
Q2 | $3.35M | Buy |
24,804
+606
| +3% | +$81.8K | 0.3% | 42 |
|
|
2021
Q1 | $3.28M | Buy |
24,198
+316
| +1% | +$42.8K | 0.32% | 38 |
|
|
2020
Q4 | $3.32M | Buy |
23,882
+3,152
| +15% | +$439K | 0.36% | 35 |
|
|
2020
Q3 | $2.88M | Buy |
20,730
+81
| +0.4% | +$11.3K | 0.37% | 32 |
|
|
2020
Q2 | $2.47M | Buy |
20,649
+1,818
| +10% | +$217K | 0.35% | 38 |
|
|
2020
Q1 | $2.07M | Buy |
18,831
+444
| +2% | +$48.8K | 0.39% | 33 |
|
|
2019
Q4 | $2.32M | Buy |
18,387
+219
| +1% | +$27.6K | 0.37% | 38 |
|
|
2019
Q3 | $2.26M | Buy |
18,168
+2,374
| +15% | +$295K | 0.41% | 34 |
|
|
2019
Q2 | $1.73M | Buy |
15,794
+2,860
| +22% | +$314K | 0.35% | 43 |
|
|
2019
Q1 | $1.35M | Buy |
12,934
+6,817
| +111% | +$709K | 0.33% | 47 |
|
|
2018
Q4 | $562K | Buy |
6,117
+2,528
| +70% | +$232K | 0.2% | 59 |
|
|
2018
Q3 | $299K | Buy |
+3,589
| New | +$299K | 0.11% | 86 |
|
|
2017
Q3 | – | Sell |
-3,047
| Closed | -$266K | – | 93 |
|
|
2017
Q2 | $266K | Sell |
3,047
-100
| -3% | -$8.73K | 0.11% | 76 |
|
|
2017
Q1 | $281K | Sell |
3,147
-83
| -3% | -$7.41K | 0.12% | 72 |
|
|
2016
Q4 | $272K | Sell |
3,230
-321
| -9% | -$27K | 0.12% | 74 |
|
|
2016
Q3 | $319K | Sell |
3,551
-175
| -5% | -$15.7K | 0.15% | 64 |
|
|
2016
Q2 | $315K | Buy |
3,726
+63
| +2% | +$5.33K | 0.17% | 63 |
|
|
2016
Q1 | $301K | Buy |
3,663
+326
| +10% | +$26.8K | 0.17% | 63 |
|
|
2015
Q4 | $264K | Buy |
+3,337
| New | +$264K | 0.15% | 61 |
|