Covington Investment Advisors’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 | $6.88M | Buy |
43,210
+3,981
| +10% | +$634K | 0.98% | 41 |
|
|
2025
Q1 | $6.69M | Buy |
39,229
+2,700
| +7% | +$460K | 1.04% | 40 |
|
|
2024
Q4 | $6.12M | Buy |
36,529
+31
| +0.1% | +$5.2K | 0.92% | 41 |
|
|
2024
Q3 | $6.32M | Buy |
36,498
+425
| +1% | +$73.6K | 0.95% | 41 |
|
|
2024
Q2 | $5.95M | Sell |
36,073
-1,377
| -4% | -$227K | 0.95% | 41 |
|
|
2024
Q1 | $6.08M | Buy |
37,450
+2,060
| +6% | +$334K | 0.99% | 44 |
|
|
2023
Q4 | $5.19M | Buy |
35,390
+1,608
| +5% | +$236K | 0.94% | 44 |
|
|
2023
Q3 | $4.93M | Buy |
33,782
+1,510
| +5% | +$220K | 1.01% | 40 |
|
|
2023
Q2 | $4.9M | Buy |
32,272
+570
| +2% | +$86.5K | 0.98% | 43 |
|
|
2023
Q1 | $4.71M | Buy |
31,702
+416
| +1% | +$61.9K | 1.04% | 42 |
|
|
2022
Q4 | $4.74M | Buy |
31,286
+1,266
| +4% | +$192K | 1.13% | 38 |
|
|
2022
Q3 | $3.79M | Buy |
30,020
+449
| +2% | +$56.7K | 0.98% | 40 |
|
|
2022
Q2 | $4.25M | Sell |
29,571
-83
| -0.3% | -$11.9K | 1.07% | 38 |
|
|
2022
Q1 | $4.53M | Sell |
29,654
-50
| -0.2% | -$7.64K | 0.95% | 44 |
|
|
2021
Q4 | $4.86M | Sell |
29,704
-472
| -2% | -$77.2K | 0.99% | 39 |
|
|
2021
Q3 | $4.22M | Sell |
30,176
-160
| -0.5% | -$22.4K | 0.91% | 43 |
|
|
2021
Q2 | $4.09M | Buy |
30,336
+592
| +2% | +$79.9K | 0.9% | 44 |
|
|
2021
Q1 | $4.03M | Buy |
29,744
+732
| +3% | +$99.1K | 0.97% | 43 |
|
|
2020
Q4 | $4.04M | Buy |
29,012
+315
| +1% | +$43.8K | 1.04% | 40 |
|
|
2020
Q3 | $3.99M | Hold |
28,697
| – | – | 1.14% | 37 |
|
|
2020
Q2 | $3.43M | Sell |
28,697
-75
| -0.3% | -$8.97K | 1.05% | 39 |
|
|
2020
Q1 | $3.17M | Buy |
28,772
+760
| +3% | +$83.6K | 1.2% | 36 |
|
|
2019
Q4 | $3.5M | Buy |
28,012
+1,550
| +6% | +$194K | 1.08% | 46 |
|
|
2019
Q3 | $3.29M | Hold |
26,462
| – | – | 1.11% | 43 |
|
|
2019
Q2 | $2.9M | Buy |
26,462
+235
| +0.9% | +$25.8K | 0.94% | 53 |
|
|
2019
Q1 | $2.73M | Hold |
26,227
| – | – | 0.92% | 51 |
|
|
2018
Q4 | $2.41M | Buy |
26,227
+458
| +2% | +$42.1K | 0.92% | 53 |
|
|
2018
Q3 | $2.15M | Sell |
25,769
-320
| -1% | -$26.6K | 0.7% | 62 |
|
|
2018
Q2 | $2.04M | Buy |
26,089
+245
| +0.9% | +$19.1K | 0.7% | 63 |
|
|
2018
Q1 | $2.05K | Buy |
25,844
+1,160
| +5% | +$92 | 0.66% | 62 |
|
|
2017
Q4 | $2.27M | Hold |
24,684
| – | – | 0.78% | 58 |
|
|
2017
Q3 | $2.25M | Sell |
24,684
-122
| -0.5% | -$11.1K | 0.85% | 60 |
|
|
2017
Q2 | $2.16M | Hold |
24,806
| – | – | 0.83% | 59 |
|
|
2017
Q1 | $2.23M | Buy |
24,806
+1,835
| +8% | +$165K | 0.89% | 52 |
|
|
2016
Q4 | $1.93M | Sell |
22,971
-125
| -0.5% | -$10.5K | 0.82% | 60 |
|
|
2016
Q3 | $2.07M | Sell |
23,096
-945
| -4% | -$84.8K | 0.94% | 52 |
|
|
2016
Q2 | $2.04M | Buy |
24,041
+930
| +4% | +$78.8K | 0.9% | 57 |
|
|
2016
Q1 | $1.9M | Sell |
23,111
-230
| -1% | -$18.9K | 0.87% | 56 |
|
|
2015
Q4 | $1.85M | Sell |
23,341
-352
| -1% | -$28K | 0.86% | 56 |
|
|
2015
Q3 | $1.7M | Sell |
23,693
-150
| -0.6% | -$10.8K | 0.9% | 56 |
|
|
2015
Q2 | $1.87M | Buy |
23,843
+91
| +0.4% | +$7.12K | 1.17% | 44 |
|
|
2015
Q1 | $1.95M | Sell |
23,752
-9,765
| -29% | -$800K | 1.35% | 32 |
|
|
2014
Q4 | $3.05M | Buy |
33,517
+400
| +1% | +$36.4K | 1.67% | 21 |
|
|
2014
Q3 | $2.77M | Hold |
33,117
| – | – | 1.6% | 24 |
|
|
2014
Q2 | $2.6M | Sell |
33,117
-200
| -0.6% | -$15.7K | 1.51% | 28 |
|
|
2014
Q1 | $2.69M | Buy |
33,317
+20
| +0.1% | +$1.61K | 1.59% | 24 |
|
|
2013
Q4 | $2.71M | Buy |
33,297
+450
| +1% | +$36.6K | 1.74% | 22 |
|
|
2013
Q3 | $2.48M | Hold |
32,847
| – | – | 1.69% | 23 |
|
|
2013
Q2 | $2.53M | Buy |
+32,847
| New | +$2.53M | 1.76% | 21 |
|