D'Orazio & 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 | $933K | Sell |
5,855
-322
| -5% | -$51.3K | 0.13% | 63 |
|
|
2025
Q1 | $1.05M | Sell |
6,177
-92
| -1% | -$15.7K | 0.16% | 53 |
|
|
2024
Q4 | $1.05M | Buy |
6,269
+122
| +2% | +$20.5K | 0.15% | 54 |
|
|
2024
Q3 | $1.06M | Buy |
6,147
+23
| +0.4% | +$3.98K | 0.15% | 52 |
|
|
2024
Q2 | $1.01M | Sell |
6,124
-275
| -4% | -$45.4K | 0.16% | 51 |
|
|
2024
Q1 | $1.04M | Buy |
6,399
+173
| +3% | +$28.1K | 0.17% | 51 |
|
|
2023
Q4 | $912K | Buy |
6,226
+214
| +4% | +$31.4K | 0.16% | 50 |
|
|
2023
Q3 | $877K | Buy |
6,012
+488
| +9% | +$71.2K | 0.2% | 47 |
|
|
2023
Q2 | $838K | Sell |
5,524
-1,126
| -17% | -$171K | 0.2% | 44 |
|
|
2023
Q1 | $989K | Buy |
6,650
+156
| +2% | +$23.2K | 0.26% | 32 |
|
|
2022
Q4 | $984K | Buy |
6,494
+3,508
| +117% | +$532K | 0.23% | 37 |
|
|
2022
Q3 | $377K | Sell |
2,986
-535
| -15% | -$67.5K | 0.11% | 67 |
|
|
2022
Q2 | $506K | Sell |
3,521
-1,517
| -30% | -$218K | 0.13% | 51 |
|
|
2022
Q1 | $770K | Sell |
5,038
-124
| -2% | -$19K | 0.19% | 37 |
|
|
2021
Q4 | $844K | Buy |
5,162
+981
| +23% | +$160K | 0.19% | 35 |
|
|
2021
Q3 | $585K | Buy |
4,181
+807
| +24% | +$113K | 0.14% | 42 |
|
|
2021
Q2 | $455K | Buy |
3,374
+64
| +2% | +$8.63K | 0.12% | 50 |
|
|
2021
Q1 | $448K | Buy |
3,310
+64
| +2% | +$8.66K | 0.13% | 48 |
|
|
2020
Q4 | $452K | Buy |
3,246
+165
| +5% | +$23K | 0.15% | 41 |
|
|
2020
Q3 | $428K | Buy |
3,081
+2
| +0.1% | +$278 | 0.17% | 38 |
|
|
2020
Q2 | $368K | Buy |
3,079
+2
| +0.1% | +$239 | 0.16% | 40 |
|
|
2020
Q1 | $338K | Sell |
3,077
-148
| -5% | -$16.3K | 0.17% | 39 |
|
|
2019
Q4 | $403K | Sell |
3,225
-75
| -2% | -$9.37K | 0.12% | 42 |
|
|
2019
Q3 | $411K | Buy |
3,300
+148
| +5% | +$18.4K | 0.13% | 39 |
|
|
2019
Q2 | $346K | Buy |
3,152
+98
| +3% | +$10.8K | 0.1% | 44 |
|
|
2019
Q1 | $318K | Buy |
3,054
+35
| +1% | +$3.64K | 0.09% | 45 |
|
|
2018
Q4 | $277K | Buy |
3,019
+1
| +0% | +$92 | 0.09% | 43 |
|
|
2018
Q3 | $251K | Buy |
3,018
+100
| +3% | +$8.32K | 0.09% | 52 |
|
|
2018
Q2 | $228K | Sell |
2,918
-41
| -1% | -$3.2K | 0.09% | 50 |
|
|
2018
Q1 | $235K | Sell |
2,959
-711
| -19% | -$56.5K | 0.09% | 44 |
|
|
2017
Q4 | $337K | Buy |
3,670
+5
| +0.1% | +$459 | 0.12% | 36 |
|
|
2017
Q3 | $333K | Buy |
3,665
+6
| +0.2% | +$545 | 0.12% | 32 |
|
|
2017
Q2 | $319K | Buy |
3,659
+5
| +0.1% | +$436 | 0.12% | 32 |
|
|
2017
Q1 | $328K | Buy |
3,654
+5
| +0.1% | +$449 | 0.13% | 31 |
|
|
2016
Q4 | $307K | Buy |
3,649
+278
| +8% | +$23.4K | 0.12% | 31 |
|
|
2016
Q3 | $302K | Sell |
3,371
-865
| -20% | -$77.5K | 0.12% | 32 |
|
|
2016
Q2 | $359K | Buy |
4,236
+6
| +0.1% | +$508 | 0.14% | 28 |
|
|
2016
Q1 | $348K | Buy |
4,230
+2,185
| +107% | +$180K | 0.15% | 28 |
|
|
2015
Q4 | $162K | Sell |
2,045
-273
| -12% | -$21.6K | 0.08% | 44 |
|
|
2015
Q3 | $180K | Buy |
2,318
+84
| +4% | +$6.52K | 0.09% | 42 |
|
|
2015
Q2 | $175K | Hold |
2,234
| – | – | 0.12% | 43 |
|
|
2015
Q1 | $183K | Buy |
2,234
+258
| +13% | +$21.1K | 0.14% | 43 |
|
|
2014
Q4 | $180K | Sell |
1,976
-300
| -13% | -$27.3K | 0.12% | 42 |
|
|
2014
Q3 | $191K | Hold |
2,276
| – | – | 0.14% | 39 |
|
|
2014
Q2 | $179K | Hold |
2,276
| – | – | 0.13% | 39 |
|
|
2014
Q1 | $183K | Sell |
2,276
-196
| -8% | -$15.8K | 0.14% | 33 |
|
|
2013
Q4 | $201K | Buy |
+2,472
| New | +$201K | 0.17% | 27 |
|