Detalus Advisors’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
$1.24M Sell
7,811
-107
-1% -$17K 0.36% 45
2025
Q1
$1.35M Buy
7,918
+65
+0.8% +$11.1K 0.42% 39
2024
Q4
$1.32M Buy
7,853
+288
+4% +$48.3K 0.43% 35
2024
Q3
$1.31M Buy
7,565
+114
+2% +$19.7K 0.44% 35
2024
Q2
$1.23M Sell
7,451
-273
-4% -$45K 0.42% 38
2024
Q1
$1.25M Sell
7,724
-22
-0.3% -$3.57K 0.45% 38
2023
Q4
$1.14M Buy
7,746
+743
+11% +$109K 0.45% 38
2023
Q3
$1.02M Sell
7,003
-965
-12% -$141K 0.48% 38
2023
Q2
$1.21M Buy
7,968
+267
+3% +$40.5K 0.54% 37
2023
Q1
$1.15M Sell
7,701
-136
-2% -$20.2K 0.55% 36
2022
Q4
$1.19M Buy
7,837
+552
+8% +$83.7K 0.58% 36
2022
Q3
$920K Sell
7,285
-20
-0.3% -$2.53K 0.55% 39
2022
Q2
$1.05M Buy
7,305
+105
+1% +$15.1K 0.62% 25
2022
Q1
$1.1M Sell
7,200
-472
-6% -$72.1K 0.58% 30
2021
Q4
$1.26M Sell
7,672
-414
-5% -$67.7K 0.6% 24
2021
Q3
$1.13M Buy
8,086
+583
+8% +$81.5K 0.57% 27
2021
Q2
$1.01M Buy
7,503
+241
+3% +$32.5K 0.54% 31
2021
Q1
$983K Sell
7,262
-151
-2% -$20.4K 0.58% 30
2020
Q4
$1.03M Sell
7,413
-146
-2% -$20.3K 0.65% 22
2020
Q3
$1.05M Buy
7,559
+229
+3% +$31.8K 0.77% 19
2020
Q2
$876K Buy
7,330
+63
+0.9% +$7.53K 0.68% 19
2020
Q1
$799K Sell
7,267
-1,328
-15% -$146K 0.73% 19
2019
Q4
$1.07M Buy
+8,595
New +$1.07M 0.78% 21