D.J. St. Germain’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 | $39.9M | Buy |
250,368
+48,567
| +24% | +$7.74M | 1.72% | 12 |
|
|
2025
Q1 | $34.4M | Sell |
201,801
-5,095
| -2% | -$868K | 1.62% | 11 |
|
|
2024
Q4 | $34.7M | Buy |
206,896
+11,730
| +6% | +$1.97M | 1.58% | 11 |
|
|
2024
Q3 | $33.8M | Buy |
195,166
+54
| +0% | +$9.35K | 1.55% | 11 |
|
|
2024
Q2 | $32.2M | Sell |
195,112
-1,039
| -0.5% | -$171K | 1.56% | 12 |
|
|
2024
Q1 | $31.8M | Sell |
196,151
-909
| -0.5% | -$147K | 1.56% | 12 |
|
|
2023
Q4 | $28.9M | Buy |
197,060
+775
| +0.4% | +$114K | 1.5% | 13 |
|
|
2023
Q3 | $28.6M | Sell |
196,285
-3,467
| -2% | -$506K | 1.61% | 12 |
|
|
2023
Q2 | $30.3M | Buy |
+199,752
| New | +$30.3M | 1.6% | 12 |
|
|
2022
Q4 | $8.49M | Buy |
256,702
+61,678
| +32% | +$2.04M | 2.85% | 9 |
|
|
2022
Q3 | $28M | Hold |
195,024
| – | – | 1.85% | 12 |
|
|
2022
Q2 | $28M | Sell |
195,024
-1,830
| -0.9% | -$263K | 1.85% | 12 |
|
|
2022
Q1 | $30.1M | Sell |
196,854
-647
| -0.3% | -$98.9K | 1.69% | 12 |
|
|
2021
Q4 | $32.3M | Sell |
197,501
-1,740
| -0.9% | -$285K | 1.78% | 10 |
|
|
2021
Q3 | $27.9M | Sell |
199,241
-3,150
| -2% | -$440K | 1.72% | 13 |
|
|
2021
Q2 | $27.3M | Buy |
202,391
+164
| +0.1% | +$22.1K | 1.71% | 13 |
|
|
2021
Q1 | $27.4M | Buy |
202,227
+2,363
| +1% | +$320K | 1.85% | 13 |
|
|
2020
Q4 | $27.8M | Sell |
199,864
-180
| -0.1% | -$25K | 1.98% | 10 |
|
|
2020
Q3 | $27.8M | Sell |
200,044
-1,035
| -0.5% | -$144K | 2.26% | 7 |
|
|
2020
Q2 | $24M | Sell |
201,079
-75
| -0% | -$8.97K | 2.1% | 9 |
|
|
2020
Q1 | $22.1M | Sell |
201,154
-1,978
| -1% | -$218K | 2.18% | 10 |
|
|
2019
Q4 | $25.4M | Buy |
203,132
+54,709
| +37% | +$6.83M | 2.13% | 9 |
|
|
2019
Q3 | $18.5M | Sell |
148,423
-13,311
| -8% | -$1.66M | 1.99% | 12 |
|
|
2019
Q2 | $17.7M | Sell |
161,734
-5,279
| -3% | -$579K | 1.93% | 16 |
|
|
2019
Q1 | $17.4M | Sell |
167,013
-76,991
| -32% | -$8.01M | 1.89% | 16 |
|
|
2018
Q4 | $22.4M | Buy |
244,004
+1,568
| +0.6% | +$144K | 2.66% | 7 |
|
|
2018
Q3 | $20.2M | Buy |
242,436
+4,339
| +2% | +$361K | 2.26% | 14 |
|
|
2018
Q2 | $18.6M | Buy |
238,097
+7,486
| +3% | +$584K | 2.21% | 13 |
|
|
2018
Q1 | $18.3M | Buy |
230,611
+10,974
| +5% | +$870K | 2.31% | 13 |
|
|
2017
Q4 | $20.2M | Buy |
219,637
+1,944
| +0.9% | +$179K | 2.41% | 12 |
|
|
2017
Q3 | $19.8M | Buy |
217,693
+1,845
| +0.9% | +$168K | 2.48% | 9 |
|
|
2017
Q2 | $18.8M | Buy |
215,848
+1,956
| +0.9% | +$170K | 2.52% | 11 |
|
|
2017
Q1 | $19.2M | Sell |
213,892
-37,932
| -15% | -$3.41M | 2.68% | 8 |
|
|
2016
Q4 | $21.2M | Sell |
251,824
-2,549
| -1% | -$214K | 2.86% | 6 |
|
|
2016
Q3 | $22.8M | Sell |
254,373
-3,826
| -1% | -$343K | 3.19% | 4 |
|
|
2016
Q2 | $21.9M | Sell |
258,199
-1,411
| -0.5% | -$119K | 3.05% | 4 |
|
|
2016
Q1 | $21.4M | Buy |
259,610
+1,621
| +0.6% | +$133K | 3.05% | 5 |
|
|
2015
Q4 | $20.5M | Buy |
257,989
+3,846
| +2% | +$305K | 3.08% | 7 |
|
|
2015
Q3 | $18.3M | Buy |
254,143
+43,554
| +21% | +$3.13M | 3.06% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
210,589
+1,888
| +0.9% | +$148K | 2.49% | 12 |
|
|
2015
Q1 | $17.1M | Buy |
208,701
+6,784
| +3% | +$556K | 2.47% | 15 |
|
|
2014
Q4 | $18.4M | Sell |
201,917
-5,327
| -3% | -$485K | 2.68% | 10 |
|
|
2014
Q3 | $17.4M | Sell |
207,244
-4,261
| -2% | -$357K | 2.62% | 14 |
|
|
2014
Q2 | $16.6M | Sell |
211,505
-8,205
| -4% | -$645K | 2.44% | 19 |
|
|
2014
Q1 | $17.7M | Sell |
219,710
-10,372
| -5% | -$836K | 2.71% | 16 |
|
|
2013
Q4 | $18.7M | Sell |
230,082
-4,599
| -2% | -$374K | 2.74% | 12 |
|
|
2013
Q3 | $17.7M | Sell |
234,681
-1,292
| -0.5% | -$97.7K | 2.86% | 12 |
|
|
2013
Q2 | $18.2M | Buy |
+235,973
| New | +$18.2M | 3.01% | 10 |
|