Cutler Investment Counsel’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 | $9.93M | Sell |
62,350
-1,077
| -2% | -$172K | 1.11% | 30 |
|
2025
Q1 | $10.8M | Sell |
63,427
-1,242
| -2% | -$212K | 1.3% | 27 |
|
2024
Q4 | $10.8M | Sell |
64,669
-280
| -0.4% | -$46.9K | 1.35% | 26 |
|
2024
Q3 | $11.2M | Sell |
64,949
-1,858
| -3% | -$322K | 1.42% | 27 |
|
2024
Q2 | $11M | Sell |
66,807
-472
| -0.7% | -$77.8K | 1.5% | 25 |
|
2024
Q1 | $10.9M | Sell |
67,279
-414
| -0.6% | -$67.2K | 1.46% | 31 |
|
2023
Q4 | $9.92M | Sell |
67,693
-1,119
| -2% | -$164K | 1.42% | 29 |
|
2023
Q3 | $10M | Buy |
68,812
+394
| +0.6% | +$57.5K | 1.58% | 28 |
|
2023
Q2 | $10.4M | Sell |
68,418
-263
| -0.4% | -$39.9K | 1.57% | 26 |
|
2023
Q1 | $10.2M | Sell |
68,681
-870
| -1% | -$129K | 1.58% | 27 |
|
2022
Q4 | $10.5M | Sell |
69,551
-2,878
| -4% | -$436K | 1.61% | 26 |
|
2022
Q3 | $9.14M | Sell |
72,429
-150
| -0.2% | -$18.9K | 1.52% | 28 |
|
2022
Q2 | $10.4M | Buy |
72,579
+706
| +1% | +$102K | 1.64% | 26 |
|
2022
Q1 | $11M | Buy |
71,873
+3,746
| +5% | +$572K | 1.52% | 28 |
|
2021
Q4 | $11.1M | Buy |
68,127
+799
| +1% | +$131K | 1.68% | 23 |
|
2021
Q3 | $9.41M | Sell |
67,328
-1,685
| -2% | -$236K | 1.49% | 28 |
|
2021
Q2 | $9.31M | Buy |
69,013
+190
| +0.3% | +$25.6K | 1.46% | 28 |
|
2021
Q1 | $9.32M | Buy |
68,823
+525
| +0.8% | +$71.1K | 1.62% | 25 |
|
2020
Q4 | $9.5M | Sell |
68,298
-315
| -0.5% | -$43.8K | 1.74% | 22 |
|
2020
Q3 | $9.54M | Buy |
68,613
+15
| +0% | +$2.09K | 1.85% | 18 |
|
2020
Q2 | $8.2M | Sell |
68,598
-1,467
| -2% | -$175K | 1.74% | 24 |
|
2020
Q1 | $7.71M | Sell |
70,065
-717
| -1% | -$78.9K | 1.86% | 25 |
|
2019
Q4 | $8.84M | Sell |
70,782
-10,812
| -13% | -$1.35M | 1.77% | 25 |
|
2019
Q3 | $10.1M | Sell |
81,594
-2,535
| -3% | -$315K | 1.95% | 22 |
|
2019
Q2 | $9.23M | Sell |
84,129
-346
| -0.4% | -$37.9K | 1.77% | 24 |
|
2019
Q1 | $8.79M | Sell |
84,475
-564
| -0.7% | -$58.7K | 1.72% | 25 |
|
2018
Q4 | $7.82M | Buy |
85,039
+739
| +0.9% | +$67.9K | 1.68% | 28 |
|
2018
Q3 | $7.02M | Sell |
84,300
-1,813
| -2% | -$151K | 1.31% | 39 |
|
2018
Q2 | $6.72M | Sell |
86,113
-1,156
| -1% | -$90.2K | 1.32% | 40 |
|
2018
Q1 | $6.92M | Sell |
87,269
-56
| -0.1% | -$4.44K | 1.35% | 38 |
|
2017
Q4 | $8.02M | Buy |
87,325
+926
| +1% | +$85.1K | 1.55% | 32 |
|
2017
Q3 | $7.86M | Buy |
86,399
+1,470
| +2% | +$134K | 1.84% | 29 |
|
2017
Q2 | $7.4M | Buy |
84,929
+1,054
| +1% | +$91.9K | 1.85% | 28 |
|
2017
Q1 | $7.54M | Buy |
83,875
+9,481
| +13% | +$852K | 1.75% | 28 |
|
2016
Q4 | $6.26M | Buy |
74,394
+235
| +0.3% | +$19.8K | 1.61% | 31 |
|
2016
Q3 | $6.66M | Buy |
74,159
+722
| +1% | +$64.8K | 1.8% | 25 |
|
2016
Q2 | $6.22M | Buy |
73,437
+4,028
| +6% | +$341K | 1.74% | 27 |
|
2016
Q1 | $5.71M | Buy |
69,409
+333
| +0.5% | +$27.4K | 1.75% | 27 |
|
2015
Q4 | $5.49M | Sell |
69,076
-188
| -0.3% | -$14.9K | 1.87% | 30 |
|
2015
Q3 | $4.98M | Buy |
69,264
+15
| +0% | +$1.08K | 1.78% | 31 |
|
2015
Q2 | $5.42M | Buy |
69,249
+148
| +0.2% | +$11.6K | 1.77% | 30 |
|
2015
Q1 | $5.66M | Buy |
69,101
+97
| +0.1% | +$7.95K | 1.83% | 27 |
|
2014
Q4 | $6.29M | Sell |
69,004
-149
| -0.2% | -$13.6K | 2.07% | 20 |
|
2014
Q3 | $5.79M | Buy |
69,153
+10,140
| +17% | +$849K | 1.98% | 22 |
|
2014
Q2 | $4.64M | Buy |
59,013
+439
| +0.7% | +$34.5K | 1.57% | 37 |
|
2014
Q1 | $4.72M | Buy |
58,574
+582
| +1% | +$46.9K | 1.67% | 35 |
|
2013
Q4 | $4.72M | Sell |
57,992
-181
| -0.3% | -$14.7K | 1.71% | 33 |
|
2013
Q3 | $4.4M | Buy |
58,173
+7
| +0% | +$529 | 1.71% | 35 |
|
2013
Q2 | $4.48M | Buy |
+58,166
| New | +$4.48M | 1.83% | 32 |
|