Curbstone Financial Management Corp’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 | $3.42M | Sell |
21,468
-1,570
| -7% | -$250K | 0.7% | 37 |
|
|
2025
Q1 | $3.93M | Buy |
23,038
+1,250
| +6% | +$213K | 0.83% | 29 |
|
|
2024
Q4 | $3.65M | Buy |
21,788
+870
| +4% | +$146K | 0.77% | 33 |
|
|
2024
Q3 | $3.62M | Sell |
20,918
-930
| -4% | -$161K | 0.78% | 35 |
|
|
2024
Q2 | $3.6M | Buy |
21,848
+350
| +2% | +$57.7K | 0.78% | 35 |
|
|
2024
Q1 | $3.49M | Sell |
21,498
-300
| -1% | -$48.7K | 0.75% | 37 |
|
|
2023
Q4 | $3.19M | Sell |
21,798
-200
| -0.9% | -$29.3K | 0.73% | 38 |
|
|
2023
Q3 | $3.21M | Sell |
21,998
-50
| -0.2% | -$7.29K | 0.79% | 36 |
|
|
2023
Q2 | $3.35M | Sell |
22,048
-100
| -0.5% | -$15.2K | 0.8% | 35 |
|
|
2023
Q1 | $3.29M | Hold |
22,148
| – | – | 0.8% | 32 |
|
|
2022
Q4 | $3.36M | Sell |
22,148
-14
| -0.1% | -$2.12K | 0.84% | 33 |
|
|
2022
Q3 | $2.8M | Sell |
22,162
-44
| -0.2% | -$5.56K | 0.7% | 37 |
|
|
2022
Q2 | $3.19M | Sell |
22,206
-568
| -2% | -$81.7K | 0.74% | 35 |
|
|
2022
Q1 | $3.48M | Buy |
22,774
+140
| +0.6% | +$21.4K | 0.64% | 42 |
|
|
2021
Q4 | $3.7M | Sell |
22,634
-50
| -0.2% | -$8.18K | 0.65% | 45 |
|
|
2021
Q3 | $3.17M | Sell |
22,684
-84
| -0.4% | -$11.7K | 0.6% | 46 |
|
|
2021
Q2 | $3.07M | Hold |
22,768
| – | – | 0.58% | 48 |
|
|
2021
Q1 | $3.08M | Sell |
22,768
-800
| -3% | -$108K | 0.62% | 46 |
|
|
2020
Q4 | $3.28M | Buy |
23,568
+900
| +4% | +$125K | 0.68% | 40 |
|
|
2020
Q3 | $3.15M | Sell |
22,668
-250
| -1% | -$34.8K | 0.75% | 36 |
|
|
2020
Q2 | $2.74M | Sell |
22,918
-280
| -1% | -$33.5K | 0.71% | 39 |
|
|
2020
Q1 | $2.55M | Sell |
23,198
-2,110
| -8% | -$232K | 0.77% | 33 |
|
|
2019
Q4 | $3.16M | Sell |
25,308
-210
| -0.8% | -$26.2K | 0.75% | 38 |
|
|
2019
Q3 | $3.17M | Sell |
25,518
-650
| -2% | -$80.8K | 0.82% | 34 |
|
|
2019
Q2 | $2.87M | Buy |
26,168
+1,050
| +4% | +$115K | 0.75% | 37 |
|
|
2019
Q1 | $2.61M | Sell |
25,118
-896
| -3% | -$93.2K | 0.71% | 41 |
|
|
2018
Q4 | $2.39M | Sell |
26,014
-350
| -1% | -$32.2K | 0.72% | 40 |
|
|
2018
Q3 | $2.19M | Buy |
26,364
+1,546
| +6% | +$129K | 0.57% | 52 |
|
|
2018
Q2 | $1.94M | Sell |
24,818
-448
| -2% | -$35K | 0.54% | 57 |
|
|
2018
Q1 | $2M | Buy |
25,266
+12,644
| +100% | +$1M | 0.57% | 52 |
|
|
2017
Q4 | $1.16M | Sell |
12,622
-12,192
| -49% | -$1.12M | 0.64% | 46 |
|
|
2017
Q3 | $2.26M | Buy |
24,814
+12,681
| +105% | +$1.15M | 0.65% | 47 |
|
|
2017
Q2 | $1.06M | Buy |
12,133
+150
| +1% | +$13.1K | 0.64% | 45 |
|
|
2017
Q1 | $1.08M | Buy |
11,983
+75
| +0.6% | +$6.74K | 0.66% | 44 |
|
|
2016
Q4 | $1M | Sell |
11,908
-12,158
| -51% | -$1.02M | 0.63% | 46 |
|
|
2016
Q3 | $2.16M | Sell |
24,066
-168
| -0.7% | -$15.1K | 0.69% | 40 |
|
|
2016
Q2 | $2.05M | Buy |
24,234
+100
| +0.4% | +$8.47K | 0.69% | 41 |
|
|
2016
Q1 | $1.99M | Sell |
24,134
-220
| -0.9% | -$18.1K | 0.67% | 42 |
|
|
2015
Q4 | $1.93M | Buy |
24,354
+11,827
| +94% | +$939K | 0.66% | 44 |
|
|
2015
Q3 | $901K | Buy |
12,527
+350
| +3% | +$25.2K | 0.65% | 42 |
|
|
2015
Q2 | $953K | Buy |
12,177
+2,090
| +21% | +$164K | 0.63% | 49 |
|
|
2015
Q1 | $827K | Buy |
10,087
+1,835
| +22% | +$150K | 0.56% | 53 |
|
|
2014
Q4 | $752K | Buy |
8,252
+450
| +6% | +$41K | 0.58% | 52 |
|
|
2014
Q3 | $653K | Buy |
7,802
+85
| +1% | +$7.11K | 0.51% | 58 |
|
|
2014
Q2 | $606K | Buy |
7,717
+150
| +2% | +$11.8K | 0.46% | 62 |
|
|
2014
Q1 | $610K | Buy |
+7,567
| New | +$610K | 0.5% | 58 |
|