D.L. Carlson Investment Group’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 | $5.5M | Sell |
34,498
-219
| -0.6% | -$34.9K | 1% | 24 |
|
|
2025
Q1 | $5.92M | Sell |
34,717
-513
| -1% | -$87.4K | 1.14% | 19 |
|
|
2024
Q4 | $5.91M | Sell |
35,230
-686
| -2% | -$115K | 1.05% | 21 |
|
|
2024
Q3 | $6.22M | Buy |
35,916
+5,499
| +18% | +$952K | 1.13% | 20 |
|
|
2024
Q2 | $5.02M | Sell |
30,417
-359
| -1% | -$59.2K | 0.97% | 24 |
|
|
2024
Q1 | $4.99M | Sell |
30,776
-712
| -2% | -$116K | 0.98% | 30 |
|
|
2023
Q4 | $4.94M | Sell |
31,488
-10,558
| -25% | -$1.66M | 1.01% | 27 |
|
|
2023
Q3 | $6.13M | Sell |
42,046
-196
| -0.5% | -$28.6K | 1.24% | 23 |
|
|
2023
Q2 | $6.41M | Buy |
42,242
+17,952
| +74% | +$2.72M | 1.22% | 24 |
|
|
2023
Q1 | $3.61M | Sell |
24,290
-5,940
| -20% | -$883K | 0.82% | 41 |
|
|
2022
Q4 | $4.58M | Sell |
30,230
-1,487
| -5% | -$225K | 0.98% | 39 |
|
|
2022
Q3 | $4M | Sell |
31,717
-15,544
| -33% | -$1.96M | 0.87% | 44 |
|
|
2022
Q2 | $6.8M | Sell |
47,261
-53
| -0.1% | -$7.62K | 1.43% | 20 |
|
|
2022
Q1 | $7.23M | Buy |
47,314
+2,502
| +6% | +$382K | 1.2% | 22 |
|
|
2021
Q4 | $7.33M | Buy |
44,812
+34,173
| +321% | +$5.59M | 1.17% | 30 |
|
|
2021
Q3 | $1.49M | Sell |
10,639
-518
| -5% | -$72.4K | 0.26% | 82 |
|
|
2021
Q2 | $1.51M | Sell |
11,157
-1,396
| -11% | -$188K | 0.26% | 83 |
|
|
2021
Q1 | $1.7M | Sell |
12,553
-35,579
| -74% | -$4.82M | 0.31% | 79 |
|
|
2020
Q4 | $6.7M | Buy |
48,132
+1,603
| +3% | +$223K | 1.21% | 27 |
|
|
2020
Q3 | $6.47M | Buy |
46,529
+9,128
| +24% | +$1.27M | 1.37% | 25 |
|
|
2020
Q2 | $4.47M | Sell |
37,401
-2,102
| -5% | -$251K | 1.33% | 27 |
|
|
2020
Q1 | $4.35M | Buy |
39,503
+905
| +2% | +$99.5K | 1.64% | 13 |
|
|
2019
Q4 | $4.82M | Sell |
38,598
-4,319
| -10% | -$539K | 1.4% | 23 |
|
|
2019
Q3 | $5.34M | Sell |
42,917
-378
| -0.9% | -$47K | 1.67% | 14 |
|
|
2019
Q2 | $4.75M | Sell |
43,295
-1,551
| -3% | -$170K | 1.46% | 18 |
|
|
2019
Q1 | $4.67M | Sell |
44,846
-105
| -0.2% | -$10.9K | 1.36% | 22 |
|
|
2018
Q4 | $4.13M | Buy |
44,951
+461
| +1% | +$42.4K | 1.37% | 21 |
|
|
2018
Q3 | $3.7M | Sell |
44,490
-338
| -0.8% | -$28.1K | 1.04% | 38 |
|
|
2018
Q2 | $3.5M | Sell |
44,828
-1,023
| -2% | -$79.8K | 1.07% | 40 |
|
|
2018
Q1 | $3.64M | Buy |
45,851
+1,402
| +3% | +$111K | 1.14% | 36 |
|
|
2017
Q4 | $4.08M | Sell |
44,449
-30
| -0.1% | -$2.76K | 1.21% | 32 |
|
|
2017
Q3 | $4.05M | Sell |
44,479
-3,717
| -8% | -$338K | 1.26% | 32 |
|
|
2017
Q2 | $4.2M | Buy |
48,196
+7,808
| +19% | +$680K | 1.23% | 32 |
|
|
2017
Q1 | $3.63M | Sell |
40,388
-596
| -1% | -$53.6K | 1.23% | 29 |
|
|
2016
Q4 | $3.45M | Sell |
40,984
-5,416
| -12% | -$455K | 1.17% | 30 |
|
|
2016
Q3 | $4.16M | Buy |
46,400
+1,155
| +3% | +$104K | 1.45% | 20 |
|
|
2016
Q2 | $3.83M | Sell |
45,245
-5,145
| -10% | -$436K | 1.37% | 23 |
|
|
2016
Q1 | $4.15M | Buy |
50,390
+6,190
| +14% | +$510K | 1.54% | 20 |
|
|
2015
Q4 | $3.51M | Sell |
44,200
-280
| -0.6% | -$22.2K | 1.31% | 28 |
|
|
2015
Q3 | $3.2M | Buy |
44,480
+8,400
| +23% | +$604K | 1.29% | 28 |
|
|
2015
Q2 | $2.82M | Sell |
36,080
-1,705
| -5% | -$133K | 1.02% | 35 |
|
|
2015
Q1 | $3.1M | Sell |
37,785
-1,210
| -3% | -$99.1K | 1.1% | 31 |
|
|
2014
Q4 | $3.55M | Sell |
38,995
-141
| -0.4% | -$12.8K | 1.28% | 25 |
|
|
2014
Q3 | $3.28M | Buy |
39,136
+645
| +2% | +$54K | 1.23% | 27 |
|
|
2014
Q2 | $3.03M | Sell |
38,491
-1,030
| -3% | -$80.9K | 1.1% | 37 |
|
|
2014
Q1 | $3.19M | Sell |
39,521
-6,975
| -15% | -$562K | 1.2% | 33 |
|
|
2013
Q4 | $3.79M | Buy |
46,496
+2,071
| +5% | +$169K | 1.38% | 24 |
|
|
2013
Q3 | $3.36M | Buy |
44,425
+835
| +2% | +$63.1K | 1.29% | 34 |
|
|
2013
Q2 | $3.36M | Buy |
+43,590
| New | +$3.36M | 1.35% | 27 |
|