Delta Capital Management’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 | $4.17M | Hold |
26,185
| – | – | 2.33% | 8 |
|
|
2025
Q1 | $4.46M | Sell |
26,185
-675
| -3% | -$115K | 2.59% | 4 |
|
|
2024
Q4 | $4.5M | Buy |
26,860
+210
| +0.8% | +$35.2K | 2.57% | 5 |
|
|
2024
Q3 | $4.62M | Hold |
26,650
| – | – | 2.66% | 5 |
|
|
2024
Q2 | $4.4M | Buy |
26,650
+980
| +4% | +$162K | 2.66% | 7 |
|
|
2024
Q1 | $4.17M | Sell |
25,670
-15
| -0.1% | -$2.43K | 2.76% | 7 |
|
|
2023
Q4 | $3.76M | Sell |
25,685
-70
| -0.3% | -$10.3K | 2.63% | 7 |
|
|
2023
Q3 | $3.76M | Sell |
25,755
-600
| -2% | -$87.5K | 2.82% | 5 |
|
|
2023
Q2 | $4M | Sell |
26,355
-100
| -0.4% | -$15.2K | 2.75% | 6 |
|
|
2023
Q1 | $3.93M | Sell |
26,455
-65
| -0.2% | -$9.67K | 2.77% | 6 |
|
|
2022
Q4 | $4.02M | Buy |
26,520
+50
| +0.2% | +$7.58K | 2.93% | 4 |
|
|
2022
Q3 | $3.34M | Hold |
26,470
| – | – | 2.72% | 6 |
|
|
2022
Q2 | $3.81M | Buy |
26,470
+25
| +0.1% | +$3.6K | 2.86% | 4 |
|
|
2022
Q1 | $4.04M | Sell |
26,445
-3,810
| -13% | -$582K | 2.69% | 3 |
|
|
2021
Q4 | $4.95M | Buy |
30,255
+35
| +0.1% | +$5.73K | 2.77% | 5 |
|
|
2021
Q3 | $4.23M | Sell |
30,220
-20
| -0.1% | -$2.8K | 2.63% | 4 |
|
|
2021
Q2 | $4.08M | Sell |
30,240
-6,205
| -17% | -$837K | 2.53% | 7 |
|
|
2021
Q1 | $4.94M | Buy |
36,445
+80
| +0.2% | +$10.8K | 3.15% | 3 |
|
|
2020
Q4 | $5.06M | Sell |
36,365
-180
| -0.5% | -$25K | 3.53% | 3 |
|
|
2020
Q3 | $5.08M | Sell |
36,545
-350
| -0.9% | -$48.6K | 4.15% | 2 |
|
|
2020
Q2 | $4.41M | Sell |
36,895
-7,325
| -17% | -$876K | 3.76% | 2 |
|
|
2020
Q1 | $4.86M | Sell |
44,220
-430
| -1% | -$47.3K | 3.94% | 2 |
|
|
2019
Q4 | $5.58M | Sell |
44,650
-150
| -0.3% | -$18.7K | 3.44% | 5 |
|
|
2019
Q3 | $5.57M | Sell |
44,800
-3,860
| -8% | -$480K | 3.74% | 3 |
|
|
2019
Q2 | $5.34M | Sell |
48,660
-310
| -0.6% | -$34K | 3.36% | 5 |
|
|
2019
Q1 | $5.1M | Sell |
48,970
-170
| -0.3% | -$17.7K | 3.28% | 4 |
|
|
2018
Q4 | $4.52M | Sell |
49,140
-50
| -0.1% | -$4.6K | 3.24% | 7 |
|
|
2018
Q3 | $4.09M | Buy |
49,190
+80
| +0.2% | +$6.66K | 2.49% | 15 |
|
|
2018
Q2 | $3.83M | Sell |
49,110
-110
| -0.2% | -$8.59K | 2.5% | 15 |
|
|
2018
Q1 | $3.9M | Sell |
49,220
-430
| -0.9% | -$34.1K | 2.56% | 15 |
|
|
2017
Q4 | $4.56M | Sell |
49,650
-620
| -1% | -$57K | 2.85% | 10 |
|
|
2017
Q3 | $4.57M | Buy |
50,270
+1,410
| +3% | +$128K | 3.03% | 7 |
|
|
2017
Q2 | $4.26M | Sell |
48,860
-150
| -0.3% | -$13.1K | 2.87% | 9 |
|
|
2017
Q1 | $4.4M | Sell |
49,010
-700
| -1% | -$62.9K | 3.04% | 7 |
|
|
2016
Q4 | $4.18M | Sell |
49,710
-715
| -1% | -$60.1K | 2.97% | 5 |
|
|
2016
Q3 | $4.53M | Sell |
50,425
-3,400
| -6% | -$305K | 3.31% | 4 |
|
|
2016
Q2 | $4.56M | Sell |
53,825
-7,700
| -13% | -$652K | 3.5% | 5 |
|
|
2016
Q1 | $5.06M | Sell |
61,525
-245
| -0.4% | -$20.2K | 3.6% | 4 |
|
|
2015
Q4 | $4.91M | Sell |
61,770
-40
| -0.1% | -$3.18K | 3.58% | 4 |
|
|
2015
Q3 | $4.45M | Buy |
+61,810
| New | +$4.45M | 3.37% | 5 |
|
|
2014
Q3 | – | Sell |
-39,331
| Closed | -$3.09M | – | 68 |
|
|
2014
Q2 | $3.09M | Hold |
39,331
| – | – | 2% | 21 |
|
|
2014
Q1 | $3.17M | Buy |
39,331
+20
| +0.1% | +$1.61K | 2.16% | 18 |
|
|
2013
Q4 | $3.2M | Sell |
39,311
-250
| -0.6% | -$20.4K | 2.25% | 16 |
|
|
2013
Q3 | $2.99M | Sell |
39,561
-100
| -0.3% | -$7.56K | 2.21% | 15 |
|
|
2013
Q2 | $3.05M | Buy |
+39,661
| New | +$3.05M | 2.38% | 13 |
|