Crystal Rock Capital Management’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 | $4.04M | Hold |
25,375
| – | – | 2.33% | 17 |
|
|
2025
Q1 | $4.32M | Hold |
25,375
| – | – | 2.96% | 15 |
|
|
2024
Q4 | $4.25M | Buy |
25,375
+850
| +3% | +$143K | 2.61% | 15 |
|
|
2024
Q3 | $4.25M | Hold |
24,525
| – | – | 2.5% | 16 |
|
|
2024
Q2 | $4.04M | Hold |
24,525
| – | – | 2.42% | 17 |
|
|
2024
Q1 | $3.98M | Hold |
24,525
| – | – | 2.32% | 18 |
|
|
2023
Q4 | $3.59M | Sell |
24,525
-800
| -3% | -$117K | 2.37% | 21 |
|
|
2023
Q3 | $3.69M | Hold |
25,325
| – | – | 2.81% | 17 |
|
|
2023
Q2 | $3.84M | Hold |
25,325
| – | – | 2.84% | 16 |
|
|
2023
Q1 | $3.77M | Sell |
25,325
-4,250
| -14% | -$632K | 3.12% | 16 |
|
|
2022
Q4 | $4.48M | Sell |
29,575
-1,540
| -5% | -$233K | 3.86% | 14 |
|
|
2022
Q3 | $2.68M | Buy |
31,115
+1,640
| +6% | +$141K | 2.76% | 17 |
|
|
2022
Q2 | $4.24M | Buy |
29,475
+2,425
| +9% | +$349K | 4.02% | 9 |
|
|
2022
Q1 | $4.13M | Buy |
27,050
+2,700
| +11% | +$413K | 2.74% | 19 |
|
|
2021
Q4 | $3.98M | Buy |
24,350
+1,975
| +9% | +$323K | 2.14% | 22 |
|
|
2021
Q3 | $3.13M | Buy |
22,375
+1,000
| +5% | +$140K | 1.66% | 27 |
|
|
2021
Q2 | $2.88M | Hold |
21,375
| – | – | 1.5% | 26 |
|
|
2021
Q1 | $2.9M | Hold |
21,375
| – | – | 1.57% | 26 |
|
|
2020
Q4 | $2.97M | Sell |
21,375
-9,950
| -32% | -$1.38M | 1.7% | 24 |
|
|
2020
Q3 | $4.35M | Hold |
31,325
| – | – | 2.75% | 13 |
|
|
2020
Q2 | $3.75M | Buy |
31,325
+8,650
| +38% | +$1.03M | 2.59% | 16 |
|
|
2020
Q1 | $2.49M | Buy |
+22,675
| New | +$2.49M | 2.2% | 21 |
|
|
2019
Q4 | – | Sell |
-10,655
| Closed | -$1.33M | – | 35 |
|
|
2019
Q3 | $1.33M | Buy |
+10,655
| New | +$1.33M | 0.97% | 29 |
|
|
2017
Q2 | – | Sell |
-13,453
| Closed | -$1.21M | – | 33 |
|
|
2017
Q1 | $1.21M | Sell |
13,453
-20,025
| -60% | -$1.8M | 0.77% | 29 |
|
|
2016
Q4 | $2.82M | Sell |
33,478
-7,852
| -19% | -$660K | 1.85% | 24 |
|
|
2016
Q3 | $3.71M | Hold |
41,330
| – | – | 2.5% | 17 |
|
|
2016
Q2 | $3.5M | Sell |
41,330
-12,450
| -23% | -$1.05M | 2.59% | 16 |
|
|
2016
Q1 | $4.43M | Buy |
53,780
+11,180
| +26% | +$920K | 2.88% | 13 |
|
|
2015
Q4 | $3.38M | Buy |
+42,600
| New | +$3.38M | 2.47% | 17 |
|
|
2015
Q1 | – | Sell |
-29,303
| Closed | -$2.67M | – | 28 |
|
|
2014
Q4 | $2.67M | Sell |
29,303
-15,620
| -35% | -$1.42M | 1.89% | 21 |
|
|
2014
Q3 | $3.76M | Buy |
+44,923
| New | +$3.76M | 2.83% | 18 |
|
|
2014
Q2 | – | Sell |
-56,890
| Closed | -$4.59M | – | 30 |
|
|
2014
Q1 | $4.59M | Sell |
56,890
-8,865
| -13% | -$714K | 2.76% | 19 |
|
|
2013
Q4 | $5.35M | Hold |
65,755
| – | – | 3.18% | 18 |
|
|
2013
Q3 | $4.97M | Hold |
65,755
| – | – | 3.2% | 19 |
|
|
2013
Q2 | $5.06M | Buy |
+65,755
| New | +$5.06M | 3.5% | 16 |
|