Dillon & Associates’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 | $2.91M | Sell |
18,273
-575
| -3% | -$91.4K | 0.39% | 39 |
|
|
2025
Q1 | $3.2M | Sell |
18,848
-1,525
| -7% | -$259K | 0.48% | 39 |
|
|
2024
Q4 | $3.42M | Buy |
20,373
+109
| +0.5% | +$18.3K | 0.47% | 38 |
|
|
2024
Q3 | $3.51M | Buy |
20,264
+5
| +0% | +$865 | 0.49% | 36 |
|
|
2024
Q2 | $3.34M | Sell |
20,259
-350
| -2% | -$57.8K | 0.49% | 39 |
|
|
2024
Q1 | $3.34M | Sell |
20,609
-340
| -2% | -$55.1K | 0.52% | 36 |
|
|
2023
Q4 | $3.08M | Sell |
20,949
-876
| -4% | -$129K | 0.56% | 40 |
|
|
2023
Q3 | $3.19M | Sell |
21,825
-211
| -1% | -$30.8K | 0.61% | 38 |
|
|
2023
Q2 | $3.35M | Buy |
22,036
+351
| +2% | +$53.3K | 0.62% | 39 |
|
|
2023
Q1 | $3.23M | Buy |
21,685
+236
| +1% | +$35.2K | 0.64% | 38 |
|
|
2022
Q4 | $3.26M | Sell |
21,449
-100
| -0.5% | -$15.2K | 0.71% | 35 |
|
|
2022
Q3 | $2.72M | Sell |
21,549
-87
| -0.4% | -$11K | 0.63% | 38 |
|
|
2022
Q2 | $3.12M | Sell |
21,636
-500
| -2% | -$72K | 0.7% | 35 |
|
|
2022
Q1 | $3.39M | Sell |
22,136
-1,161
| -5% | -$178K | 0.64% | 36 |
|
|
2021
Q4 | $3.82M | Sell |
23,297
-30
| -0.1% | -$4.92K | 0.67% | 36 |
|
|
2021
Q3 | $3.27M | Buy |
23,327
+73
| +0.3% | +$10.2K | 0.63% | 36 |
|
|
2021
Q2 | $3.14M | Sell |
23,254
-212
| -0.9% | -$28.6K | 0.61% | 35 |
|
|
2021
Q1 | $3.17M | Sell |
23,466
-510
| -2% | -$68.9K | 0.68% | 34 |
|
|
2020
Q4 | $3.33M | Sell |
23,976
-110
| -0.5% | -$15.3K | 0.72% | 33 |
|
|
2020
Q3 | $3.35M | Sell |
24,086
-261
| -1% | -$36.3K | 0.81% | 33 |
|
|
2020
Q2 | $2.92M | Sell |
24,347
-100
| -0.4% | -$12K | 0.79% | 32 |
|
|
2020
Q1 | $2.69M | Sell |
24,447
-323
| -1% | -$35.5K | 0.91% | 33 |
|
|
2019
Q4 | $3.1M | Buy |
24,770
+691
| +3% | +$86.4K | 0.87% | 34 |
|
|
2019
Q3 | $2.99M | Buy |
24,079
+160
| +0.7% | +$19.8K | 0.91% | 34 |
|
|
2019
Q2 | $2.63M | Sell |
23,919
-200
| -0.8% | -$22K | 0.81% | 34 |
|
|
2019
Q1 | $2.51M | Sell |
24,119
-200
| -0.8% | -$20.8K | 0.81% | 36 |
|
|
2018
Q4 | $2.24M | Sell |
24,319
-5,485
| -18% | -$505K | 0.85% | 35 |
|
|
2018
Q3 | $2.47M | Sell |
29,804
-4,150
| -12% | -$344K | 0.82% | 36 |
|
|
2018
Q2 | $2.65M | Sell |
33,954
-9,006
| -21% | -$702K | 0.98% | 34 |
|
|
2018
Q1 | $3.39M | Sell |
42,960
-1,708
| -4% | -$135K | 1.31% | 28 |
|
|
2017
Q4 | $4.11M | Sell |
44,668
-6,867
| -13% | -$632K | 1.55% | 26 |
|
|
2017
Q3 | $4.69M | Sell |
51,535
-750
| -1% | -$68.3K | 1.85% | 23 |
|
|
2017
Q2 | $4.55M | Sell |
52,285
-3,125
| -6% | -$272K | 1.87% | 23 |
|
|
2017
Q1 | $4.99M | Sell |
55,410
-533
| -1% | -$48K | 2.12% | 20 |
|
|
2016
Q4 | $4.7M | Sell |
55,943
-356
| -0.6% | -$29.9K | 2.14% | 21 |
|
|
2016
Q3 | $5.07M | Sell |
56,299
-974
| -2% | -$87.7K | 2.34% | 16 |
|
|
2016
Q2 | $4.87M | Sell |
57,273
-1,373
| -2% | -$117K | 2.24% | 18 |
|
|
2016
Q1 | $4.81M | Sell |
58,646
-2,189
| -4% | -$179K | 2.23% | 18 |
|
|
2015
Q4 | $4.81M | Sell |
60,835
-9,034
| -13% | -$714K | 2.32% | 18 |
|
|
2015
Q3 | $5.03M | Sell |
69,869
-11,351
| -14% | -$817K | 2.52% | 17 |
|
|
2015
Q2 | $6.34M | Sell |
81,220
-106
| -0.1% | -$8.27K | 3.09% | 13 |
|
|
2015
Q1 | $6.67M | Sell |
81,326
-1,148
| -1% | -$94.1K | 3.2% | 14 |
|
|
2014
Q4 | $7.51M | Buy |
82,474
+165
| +0.2% | +$15K | 3.65% | 10 |
|
|
2014
Q3 | $6.91M | Sell |
82,309
-650
| -0.8% | -$54.6K | 3.52% | 9 |
|
|
2014
Q2 | $6.55M | Sell |
82,959
-200
| -0.2% | -$15.8K | 3.36% | 11 |
|
|
2014
Q1 | $6.74M | Sell |
83,159
-2,975
| -3% | -$241K | 3.6% | 8 |
|
|
2013
Q4 | $6.98M | Buy |
86,134
+10
| +0% | +$810 | 3.76% | 7 |
|
|
2013
Q3 | $7.06M | Buy |
86,124
+1,140
| +1% | +$93.5K | 3.95% | 7 |
|
|
2013
Q2 | $6.54M | Buy |
+84,984
| New | +$6.54M | 4.19% | 7 |
|