Commonwealth Equity Services’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 | $278M | Sell |
1,748,031
-108,416
| -6% | -$17.3M | 0.37% | 47 |
|
|
2025
Q1 | $316M | Buy |
1,856,447
+79,457
| +4% | +$13.5M | 0.45% | 37 |
|
|
2024
Q4 | $298M | Buy |
1,776,990
+68,061
| +4% | +$11.4M | 0.44% | 39 |
|
|
2024
Q3 | $296M | Sell |
1,708,929
-38,425
| -2% | -$6.66M | 0.45% | 37 |
|
|
2024
Q2 | $288M | Buy |
1,747,354
+43,235
| +3% | +$7.13M | 0.46% | 34 |
|
|
2024
Q1 | $276M | Buy |
1,704,119
+8,663
| +0.5% | +$1.41M | 0.46% | 34 |
|
|
2023
Q4 | $248M | Buy |
1,695,456
+12,038
| +0.7% | +$1.76M | 0.46% | 35 |
|
|
2023
Q3 | $246M | Buy |
1,683,418
+15,892
| +1% | +$2.32M | 0.51% | 32 |
|
|
2023
Q2 | $253M | Buy |
1,667,526
+34,314
| +2% | +$5.21M | 0.51% | 30 |
|
|
2023
Q1 | $243K | Buy |
1,633,212
+21,380
| +1% | +$3.18K | 0.51% | 27 |
|
|
2022
Q4 | $244M | Buy |
1,611,832
+10,217
| +0.6% | +$1.55M | 0.59% | 23 |
|
|
2022
Q3 | $202M | Buy |
1,601,615
+14,366
| +0.9% | +$1.81M | 0.52% | 29 |
|
|
2022
Q2 | $228M | Buy |
1,587,249
+10,825
| +0.7% | +$1.56M | 0.59% | 22 |
|
|
2022
Q1 | $241M | Buy |
1,576,424
+26,287
| +2% | +$4.02M | 0.55% | 27 |
|
|
2021
Q4 | $254M | Sell |
1,550,137
-13,747
| -0.9% | -$2.25M | 0.57% | 29 |
|
|
2021
Q3 | $219M | Buy |
1,563,884
+31,130
| +2% | +$4.35M | 0.55% | 28 |
|
|
2021
Q2 | $207M | Buy |
1,532,754
+84,776
| +6% | +$11.4M | 0.53% | 29 |
|
|
2021
Q1 | $196M | Buy |
1,447,978
+39,116
| +3% | +$5.3M | 0.55% | 26 |
|
|
2020
Q4 | $196M | Sell |
1,408,862
-14,900
| -1% | -$2.07M | 0.59% | 25 |
|
|
2020
Q3 | $198M | Sell |
1,423,762
-20,920
| -1% | -$2.91M | 0.68% | 22 |
|
|
2020
Q2 | $173M | Buy |
1,444,682
+83,071
| +6% | +$9.93M | 0.65% | 25 |
|
|
2020
Q1 | $150M | Sell |
1,361,611
-12,506
| -0.9% | -$1.38M | 0.7% | 23 |
|
|
2019
Q4 | $172M | Buy |
1,374,117
+17,203
| +1% | +$2.15M | 0.65% | 26 |
|
|
2019
Q3 | $169M | Buy |
1,356,914
+17,593
| +1% | +$2.19M | 0.72% | 26 |
|
|
2019
Q2 | $147M | Buy |
1,339,321
+13,594
| +1% | +$1.49M | 0.65% | 30 |
|
|
2019
Q1 | $138M | Buy |
1,325,727
+17,209
| +1% | +$1.79M | 0.64% | 30 |
|
|
2018
Q4 | $120M | Buy |
1,308,518
+33,457
| +3% | +$3.08M | 0.64% | 32 |
|
|
2018
Q3 | $106M | Sell |
1,275,061
-12,726
| -1% | -$1.06M | 0.51% | 36 |
|
|
2018
Q2 | $101M | Sell |
1,287,787
-10,013
| -0.8% | -$782K | 0.53% | 35 |
|
|
2018
Q1 | $103M | Buy |
1,297,800
+9,960
| +0.8% | +$790K | 0.56% | 32 |
|
|
2017
Q4 | $118M | Sell |
1,287,840
-67,034
| -5% | -$6.16M | 0.65% | 28 |
|
|
2017
Q3 | $123M | Buy |
1,354,874
+23,139
| +2% | +$2.11M | 0.74% | 24 |
|
|
2017
Q2 | $116M | Buy |
1,331,735
+12,918
| +1% | +$1.13M | 0.74% | 22 |
|
|
2017
Q1 | $118M | Buy |
1,318,817
+55,755
| +4% | +$5.01M | 0.79% | 20 |
|
|
2016
Q4 | $106M | Buy |
1,263,062
+66,507
| +6% | +$5.59M | 0.78% | 20 |
|
|
2016
Q3 | $107M | Buy |
1,196,555
+13,446
| +1% | +$1.21M | 0.85% | 17 |
|
|
2016
Q2 | $100M | Buy |
1,183,109
+49,022
| +4% | +$4.15M | 0.84% | 18 |
|
|
2016
Q1 | $93.3M | Buy |
1,134,087
+33,615
| +3% | +$2.77M | 0.83% | 18 |
|
|
2015
Q4 | $87.4M | Buy |
1,100,472
+35,734
| +3% | +$2.84M | 0.83% | 19 |
|
|
2015
Q3 | $76.6M | Buy |
1,064,738
+71,396
| +7% | +$5.14M | 0.81% | 20 |
|
|
2015
Q2 | $77.7M | Buy |
993,342
+46,133
| +5% | +$3.61M | 0.77% | 22 |
|
|
2015
Q1 | $77.6M | Buy |
947,209
+25,514
| +3% | +$2.09M | 0.81% | 19 |
|
|
2014
Q4 | $84M | Buy |
921,695
+34,980
| +4% | +$3.19M | 0.94% | 14 |
|
|
2014
Q3 | $74.3M | Buy |
886,715
+15,556
| +2% | +$1.3M | 0.9% | 17 |
|
|
2014
Q2 | $68.5M | Buy |
871,159
+67,255
| +8% | +$5.29M | 0.83% | 17 |
|
|
2014
Q1 | $64.8M | Buy |
803,904
+34,380
| +4% | +$2.77M | 0.9% | 17 |
|
|
2013
Q4 | $62.6M | Sell |
769,524
-2,761
| -0.4% | -$225K | 0.91% | 16 |
|
|
2013
Q3 | $58.4M | Buy |
772,285
+33,671
| +5% | +$2.55M | 0.95% | 16 |
|
|
2013
Q2 | $56.9M | Buy |
+738,614
| New | +$56.9M | 1% | 12 |
|