Courier Capital’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 | $6.03M | Sell |
37,875
-988
| -3% | -$157K | 0.37% | 72 |
|
|
2025
Q1 | $6.62M | Buy |
38,863
+2,936
| +8% | +$500K | 0.43% | 62 |
|
|
2024
Q4 | $6.02M | Sell |
35,927
-2,386
| -6% | -$400K | 0.42% | 63 |
|
|
2024
Q3 | $6.64M | Sell |
38,313
-325
| -0.8% | -$56.3K | 0.45% | 56 |
|
|
2024
Q2 | $6.37M | Sell |
38,638
-140
| -0.4% | -$23.1K | 0.51% | 49 |
|
|
2024
Q1 | $6.29M | Sell |
38,778
-1,086
| -3% | -$176K | 0.46% | 58 |
|
|
2023
Q4 | $5.84M | Sell |
39,864
-3,038
| -7% | -$445K | 0.44% | 58 |
|
|
2023
Q3 | $6.26M | Sell |
42,902
-282
| -0.7% | -$41.1K | 0.52% | 47 |
|
|
2023
Q2 | $6.55M | Buy |
43,184
+553
| +1% | +$83.9K | 0.52% | 48 |
|
|
2023
Q1 | $6.34M | Sell |
42,631
-232
| -0.5% | -$34.5K | 0.7% | 37 |
|
|
2022
Q4 | $6.5M | Sell |
42,863
-1,256
| -3% | -$190K | 0.75% | 35 |
|
|
2022
Q3 | $5.57M | Buy |
44,119
+274
| +0.6% | +$34.6K | 0.69% | 41 |
|
|
2022
Q2 | $6.3M | Sell |
43,845
-382
| -0.9% | -$54.9K | 0.74% | 34 |
|
|
2022
Q1 | $6.76M | Sell |
44,227
-903
| -2% | -$138K | 0.68% | 37 |
|
|
2021
Q4 | $7.38M | Sell |
45,130
-614
| -1% | -$100K | 0.69% | 35 |
|
|
2021
Q3 | $6.4M | Sell |
45,744
-2,622
| -5% | -$367K | 0.61% | 38 |
|
|
2021
Q2 | $6.53M | Sell |
48,366
-537
| -1% | -$72.5K | 0.62% | 36 |
|
|
2021
Q1 | $6.62M | Buy |
48,903
+157
| +0.3% | +$21.3K | 0.67% | 35 |
|
|
2020
Q4 | $6.78M | Buy |
48,746
+1,415
| +3% | +$197K | 0.74% | 33 |
|
|
2020
Q3 | $6.78M | Sell |
47,331
-435
| -0.9% | -$62.3K | 0.81% | 30 |
|
|
2020
Q2 | $5.77M | Buy |
47,766
+1,085
| +2% | +$131K | 0.74% | 32 |
|
|
2020
Q1 | $5.59M | Sell |
46,681
-82
| -0.2% | -$9.81K | 0.83% | 31 |
|
|
2019
Q4 | $5.79M | Sell |
46,763
-2,882
| -6% | -$357K | 0.68% | 35 |
|
|
2019
Q3 | $6.04M | Sell |
49,645
-1,465
| -3% | -$178K | 0.79% | 34 |
|
|
2019
Q2 | $5.6M | Sell |
51,110
-2,125
| -4% | -$233K | 0.72% | 34 |
|
|
2019
Q1 | $5.54M | Sell |
53,235
-1,267
| -2% | -$132K | 0.72% | 36 |
|
|
2018
Q4 | $5.01M | Sell |
54,502
-5,093
| -9% | -$468K | 0.73% | 36 |
|
|
2018
Q3 | $4.96M | Buy |
59,595
+1,695
| +3% | +$141K | 0.61% | 39 |
|
|
2018
Q2 | $4.52M | Sell |
57,900
-356
| -0.6% | -$27.8K | 0.58% | 43 |
|
|
2018
Q1 | $4.62M | Sell |
58,256
-1,199
| -2% | -$95.1K | 0.61% | 41 |
|
|
2017
Q4 | $5.46M | Buy |
59,455
+1,971
| +3% | +$181K | 0.7% | 35 |
|
|
2017
Q3 | $5.23M | Sell |
57,484
-1,541
| -3% | -$140K | 0.73% | 35 |
|
|
2017
Q2 | $5.14M | Buy |
59,025
+1,568
| +3% | +$137K | 0.88% | 23 |
|
|
2017
Q1 | $5.16M | Sell |
57,457
-1,479
| -3% | -$133K | 0.91% | 23 |
|
|
2016
Q4 | $4.96M | Sell |
58,936
-484
| -0.8% | -$40.7K | 0.94% | 22 |
|
|
2016
Q3 | $5.33M | Sell |
59,420
-1,299
| -2% | -$117K | 1.06% | 20 |
|
|
2016
Q2 | $5.14M | Sell |
60,719
-3,064
| -5% | -$259K | 1.03% | 21 |
|
|
2016
Q1 | $5.25M | Sell |
63,783
-1,175
| -2% | -$96.7K | 1.09% | 20 |
|
|
2015
Q4 | $5.16M | Buy |
64,958
+57
| +0.1% | +$4.53K | 1.11% | 20 |
|
|
2015
Q3 | $4.67M | Buy |
64,901
+7,925
| +14% | +$570K | 1.03% | 21 |
|
|
2015
Q2 | $4.46M | Sell |
56,976
-2,963
| -5% | -$232K | 0.9% | 23 |
|
|
2015
Q1 | $4.91M | Sell |
59,939
-468
| -0.8% | -$38.3K | 0.97% | 21 |
|
|
2014
Q4 | $5.5M | Sell |
60,407
-1,449
| -2% | -$132K | 1.11% | 21 |
|
|
2014
Q3 | $5.18M | Buy |
61,856
+231
| +0.4% | +$19.3K | 1.05% | 22 |
|
|
2014
Q2 | $4.84M | Sell |
61,625
-98
| -0.2% | -$7.7K | 0.96% | 21 |
|
|
2014
Q1 | $4.98M | Sell |
61,723
-1,324
| -2% | -$107K | 1.03% | 21 |
|
|
2013
Q4 | $5.13M | Sell |
63,047
-2,632
| -4% | -$214K | 1.09% | 21 |
|
|
2013
Q3 | $4.97M | Buy |
65,679
+1,499
| +2% | +$113K | 1.14% | 20 |
|
|
2013
Q2 | $4.94M | Buy |
+64,180
| New | +$4.94M | 1.23% | 18 |
|