Deroy & Devereaux Private 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
Q1 | – | Sell |
-1,423
| Closed | -$239K | – | 174 |
|
|
2024
Q4 | $239K | Buy |
1,423
+113
| +9% | +$19K | 0.01% | 158 |
|
|
2024
Q3 | $227K | Hold |
1,310
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $216K | Hold |
1,310
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $213K | Buy |
+1,310
| New | +$213K | 0.01% | 166 |
|
|
2023
Q4 | – | Sell |
-1,810
| Closed | -$264K | – | 171 |
|
|
2023
Q3 | $264K | Hold |
1,810
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $275K | Sell |
1,810
-300
| -14% | -$45.6K | 0.02% | 159 |
|
|
2023
Q1 | $314K | Buy |
2,110
+25
| +1% | +$3.72K | 0.02% | 124 |
|
|
2022
Q4 | $316K | Buy |
+2,085
| New | +$316K | 0.02% | 122 |
|
|
2022
Q2 | – | Sell |
-1,385
| Closed | -$212K | – | 155 |
|
|
2022
Q1 | $212K | Sell |
1,385
-797
| -37% | -$122K | 0.02% | 150 |
|
|
2021
Q4 | $357K | Buy |
2,182
+47
| +2% | +$7.69K | 0.03% | 122 |
|
|
2021
Q3 | $298K | Hold |
2,135
| – | – | 0.02% | 133 |
|
|
2021
Q2 | $288K | Sell |
2,135
-1,100
| -34% | -$148K | 0.02% | 134 |
|
|
2021
Q1 | $438K | Sell |
3,235
-180
| -5% | -$24.4K | 0.03% | 121 |
|
|
2020
Q4 | $475K | Sell |
3,415
-650
| -16% | -$90.4K | 0.04% | 115 |
|
|
2020
Q3 | $565K | Hold |
4,065
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $486K | Hold |
4,065
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $447K | Hold |
4,065
| – | – | 0.06% | 109 |
|
|
2019
Q4 | $508K | Hold |
4,065
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $506K | Buy |
4,065
+980
| +32% | +$122K | 0.05% | 104 |
|
|
2019
Q2 | $338K | Sell |
3,085
-100
| -3% | -$11K | 0.03% | 109 |
|
|
2019
Q1 | $331K | Sell |
3,185
-100
| -3% | -$10.4K | 0.03% | 113 |
|
|
2018
Q4 | $302K | Hold |
3,285
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $273K | Sell |
3,285
-200
| -6% | -$16.6K | 0.03% | 146 |
|
|
2018
Q2 | $272K | Sell |
3,485
-210
| -6% | -$16.4K | 0.03% | 138 |
|
|
2018
Q1 | $293K | Sell |
3,695
-1,000
| -21% | -$79.3K | 0.03% | 137 |
|
|
2017
Q4 | $431K | Hold |
4,695
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $427K | Sell |
4,695
-100
| -2% | -$9.1K | 0.05% | 116 |
|
|
2017
Q2 | $418K | Buy |
4,795
+300
| +7% | +$26.2K | 0.05% | 116 |
|
|
2017
Q1 | $404K | Sell |
4,495
-100
| -2% | -$8.99K | 0.05% | 118 |
|
|
2016
Q4 | $386K | Buy |
4,595
+435
| +10% | +$36.5K | 0.05% | 119 |
|
|
2016
Q3 | $373K | Hold |
4,160
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $352K | Hold |
4,160
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $342K | Sell |
4,160
-200
| -5% | -$16.4K | 0.05% | 126 |
|
|
2015
Q4 | $346K | Sell |
4,360
-100
| -2% | -$7.94K | 0.05% | 127 |
|
|
2015
Q3 | $321K | Sell |
4,460
-100
| -2% | -$7.2K | 0.05% | 125 |
|
|
2015
Q2 | $357K | Sell |
4,560
-2,255
| -33% | -$177K | 0.05% | 124 |
|
|
2015
Q1 | $558K | Hold |
6,815
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $621K | Sell |
6,815
-230
| -3% | -$21K | 0.08% | 111 |
|
|
2014
Q3 | $590K | Sell |
7,045
-200
| -3% | -$16.7K | 0.09% | 96 |
|
|
2014
Q2 | $569K | Sell |
7,245
-900
| -11% | -$70.7K | 0.08% | 102 |
|
|
2014
Q1 | $656K | Sell |
8,145
-2,025
| -20% | -$163K | 0.1% | 94 |
|
|
2013
Q4 | $828K | Buy |
10,170
+570
| +6% | +$46.4K | 0.13% | 86 |
|
|
2013
Q3 | $726K | Sell |
9,600
-100
| -1% | -$7.56K | 0.13% | 77 |
|
|
2013
Q2 | $747K | Buy |
+9,700
| New | +$747K | 0.14% | 76 |
|