De Burlo 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 | $2.36M | Sell |
14,785
-426
| -3% | -$67.9K | 0.31% | 48 |
|
|
2025
Q1 | $2.59M | Sell |
15,211
-1,550
| -9% | -$264K | 0.38% | 43 |
|
|
2024
Q4 | $2.81M | Sell |
16,761
-920
| -5% | -$154K | 0.38% | 42 |
|
|
2024
Q3 | $3.06M | Sell |
17,681
-800
| -4% | -$139K | 0.38% | 43 |
|
|
2024
Q2 | $3.05M | Sell |
18,481
-996
| -5% | -$164K | 0.41% | 40 |
|
|
2024
Q1 | $3.16M | Sell |
19,477
-1,512
| -7% | -$245K | 0.42% | 41 |
|
|
2023
Q4 | $3.06M | Hold |
20,989
| – | – | 0.53% | 40 |
|
|
2023
Q3 | $3.06M | Sell |
20,989
-88
| -0.4% | -$12.8K | 0.53% | 40 |
|
|
2023
Q2 | $3.2M | Sell |
21,077
-200
| -0.9% | -$30.3K | 0.53% | 44 |
|
|
2023
Q1 | $3.16M | Sell |
21,277
-76,000
| -78% | -$11.3M | 0.62% | 44 |
|
|
2022
Q4 | $14.7M | Sell |
97,277
-9,000
| -8% | -$1.36M | 3.29% | 11 |
|
|
2022
Q3 | $13.4M | Sell |
106,277
-147,844
| -58% | -$18.7M | 3.19% | 12 |
|
|
2022
Q2 | $36.5M | Buy |
254,121
+237,284
| +1,409% | +$34.1M | 10.41% | 1 |
|
|
2022
Q1 | $2.57M | Sell |
16,837
-100
| -0.6% | -$15.3K | 0.48% | 40 |
|
|
2021
Q4 | $2.77M | Sell |
16,937
-1,000
| -6% | -$164K | 0.4% | 54 |
|
|
2021
Q3 | $2.51M | Buy |
17,937
+50
| +0.3% | +$6.99K | 0.41% | 53 |
|
|
2021
Q2 | $2.41M | Sell |
17,887
-50
| -0.3% | -$6.75K | 0.38% | 48 |
|
|
2021
Q1 | $2.43M | Hold |
17,937
| – | – | 0.43% | 51 |
|
|
2020
Q4 | $2.5M | Buy |
17,937
+5,199
| +41% | +$723K | 0.41% | 47 |
|
|
2020
Q3 | $1.77M | Buy |
12,738
+810
| +7% | +$113K | 0.32% | 51 |
|
|
2020
Q2 | $1.31M | Hold |
11,928
| – | – | 0.37% | 40 |
|
|
2020
Q1 | $1.31M | Sell |
11,928
-82,950
| -87% | -$9.12M | 0.37% | 40 |
|
|
2019
Q4 | $11.9M | Sell |
94,878
-42,800
| -31% | -$5.35M | 2.39% | 16 |
|
|
2019
Q3 | $17.1M | Buy |
137,678
+41,200
| +43% | +$5.12M | 3.86% | 7 |
|
|
2019
Q2 | $10.6M | Sell |
96,478
-29,000
| -23% | -$3.18M | 2.07% | 22 |
|
|
2019
Q1 | $13.1M | Sell |
125,478
-28,890
| -19% | -$3.01M | 2.64% | 11 |
|
|
2018
Q4 | $14.2M | Buy |
154,368
+142,300
| +1,179% | +$13.1M | 3.19% | 4 |
|
|
2018
Q3 | $1M | Hold |
12,068
| – | – | 0.19% | 84 |
|
|
2018
Q2 | $942K | Buy |
12,068
+1,066
| +10% | +$83.2K | 0.2% | 79 |
|
|
2018
Q1 | $872K | Hold |
11,002
| – | – | 0.19% | 78 |
|
|
2017
Q4 | $1.01M | Hold |
11,002
| – | – | 0.2% | 75 |
|
|
2017
Q3 | $1M | Hold |
11,002
| – | – | 0.22% | 71 |
|
|
2017
Q2 | $958K | Sell |
11,002
-61,891
| -85% | -$5.39M | 0.21% | 74 |
|
|
2017
Q1 | $6.55M | Buy |
72,893
+4,500
| +7% | +$404K | 1.42% | 29 |
|
|
2016
Q4 | $5.75M | Sell |
68,393
-19,800
| -22% | -$1.66M | 1.4% | 28 |
|
|
2016
Q3 | $7.92M | Buy |
88,193
+64,034
| +265% | +$5.75M | 2.2% | 11 |
|
|
2016
Q2 | $2.05M | Sell |
24,159
-316
| -1% | -$26.7K | 0.49% | 62 |
|
|
2016
Q1 | $2.01M | Sell |
24,475
-100
| -0.4% | -$8.23K | 0.58% | 58 |
|
|
2015
Q4 | $1.95M | Hold |
24,575
| – | – | 0.46% | 61 |
|
|
2015
Q3 | $1.77M | Buy |
24,575
+300
| +1% | +$21.6K | 0.41% | 62 |
|
|
2015
Q2 | $1.9M | Sell |
24,275
-27,403
| -53% | -$2.14M | 0.4% | 66 |
|
|
2015
Q1 | $4.23M | Sell |
51,678
-10,750
| -17% | -$881K | 0.84% | 51 |
|
|
2014
Q4 | $5.69M | Sell |
62,428
-3,720
| -6% | -$339K | 1.15% | 37 |
|
|
2014
Q3 | $5.54M | Buy |
66,148
+835
| +1% | +$69.9K | 1.22% | 30 |
|
|
2014
Q2 | $5.13M | Sell |
65,313
-18,000
| -22% | -$1.41M | 1.16% | 36 |
|
|
2014
Q1 | $6.72M | Buy |
83,313
+350
| +0.4% | +$28.2K | 1.62% | 23 |
|
|
2013
Q4 | $6.75M | Sell |
82,963
-205
| -0.2% | -$16.7K | 1.61% | 25 |
|
|
2013
Q3 | $6.29M | Sell |
83,168
-12,245
| -13% | -$926K | 1.71% | 21 |
|
|
2013
Q2 | $7.35M | Buy |
+95,413
| New | +$7.35M | 2.18% | 11 |
|