CA
Clearstead Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
225,671
+8,292
| +4% | +$1.32M | 0.51% | 47 |
|
|
2025
Q1 | $37M | Buy |
217,379
+3,343
| +2% | +$570K | 0.57% | 40 |
|
|
2024
Q4 | $35.9M | Sell |
214,036
-7,130
| -3% | -$1.2M | 0.54% | 42 |
|
|
2024
Q3 | $38.3M | Buy |
221,166
+6,824
| +3% | +$1.18M | 0.59% | 38 |
|
|
2024
Q2 | $35.3M | Buy |
214,342
+130,055
| +154% | +$21.4M | 0.6% | 35 |
|
|
2024
Q1 | $14M | Buy |
84,287
+955
| +1% | +$158K | 0.69% | 31 |
|
|
2023
Q4 | $12.2M | Sell |
83,332
-98,131
| -54% | -$14.4M | 0.65% | 31 |
|
|
2023
Q3 | $26.5M | Buy |
181,463
+100,407
| +124% | +$14.6M | 0.77% | 31 |
|
|
2023
Q2 | $12.3M | Buy |
81,056
+6,400
| +9% | +$971K | 0.75% | 28 |
|
|
2023
Q1 | $11.1M | Buy |
74,656
+1,182
| +2% | +$176K | 0.81% | 24 |
|
|
2022
Q4 | $11.1M | Buy |
73,474
+2,070
| +3% | +$314K | 0.87% | 22 |
|
|
2022
Q3 | $9.02M | Sell |
71,404
-9,916
| -12% | -$1.25M | 0.83% | 24 |
|
|
2022
Q2 | $11.7M | Buy |
81,320
+1,554
| +2% | +$223K | 0.91% | 22 |
|
|
2022
Q1 | $12.2M | Buy |
79,766
+2,320
| +3% | +$354K | 0.83% | 24 |
|
|
2021
Q4 | $12.7M | Buy |
77,446
+1,797
| +2% | +$294K | 0.86% | 21 |
|
|
2021
Q3 | $10.6M | Sell |
75,649
-453
| -0.6% | -$63.3K | 0.79% | 23 |
|
|
2021
Q2 | $10.3M | Buy |
76,102
+1,738
| +2% | +$234K | 0.79% | 25 |
|
|
2021
Q1 | $10.1M | Buy |
74,364
+65
| +0.1% | +$8.8K | 0.84% | 23 |
|
|
2020
Q4 | $10.3M | Buy |
74,299
+86
| +0.1% | +$12K | 0.94% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
74,213
-3,483
| -4% | -$484K | 1.11% | 16 |
|
|
2020
Q2 | $9.29M | Buy |
77,696
+14,467
| +23% | +$1.73M | 1.07% | 19 |
|
|
2020
Q1 | $6.96M | Buy |
63,229
+6,923
| +12% | +$762K | 1.01% | 18 |
|
|
2019
Q4 | $7.03M | Buy |
56,306
+5,206
| +10% | +$650K | 0.85% | 22 |
|
|
2019
Q3 | $6.36M | Sell |
51,100
-1,316
| -3% | -$164K | 0.85% | 24 |
|
|
2019
Q2 | $5.75M | Sell |
52,416
-267
| -0.5% | -$29.3K | 0.77% | 30 |
|
|
2019
Q1 | $5.48M | Sell |
52,683
-1,786
| -3% | -$186K | 0.76% | 31 |
|
|
2018
Q4 | $5.01M | Buy |
54,469
+131
| +0.2% | +$12K | 0.78% | 30 |
|
|
2018
Q3 | $4.52M | Buy |
54,338
+336
| +0.6% | +$28K | 0.62% | 36 |
|
|
2018
Q2 | $4.22M | Buy |
54,002
+277
| +0.5% | +$21.6K | 0.6% | 36 |
|
|
2018
Q1 | $4.26M | Sell |
53,725
-1,586
| -3% | -$126K | 0.62% | 33 |
|
|
2017
Q4 | $5.08M | Sell |
55,311
-10,586
| -16% | -$973K | 0.69% | 27 |
|
|
2017
Q3 | $6M | Buy |
65,897
+5,781
| +10% | +$526K | 0.78% | 22 |
|
|
2017
Q2 | $5.24M | Buy |
60,116
+2,228
| +4% | +$194K | 0.77% | 26 |
|
|
2017
Q1 | $5.2M | Buy |
57,888
+3,250
| +6% | +$292K | 0.76% | 26 |
|
|
2016
Q4 | $4.59M | Buy |
+54,638
| New | +$4.59M | 0.74% | 25 |
|