Douglass Winthrop 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 | $18.9M | Buy |
118,389
+40,763
| +53% | +$6.49M | 0.34% | 36 |
|
2025
Q1 | $13.2M | Sell |
77,626
-5,510
| -7% | -$939K | 0.25% | 41 |
|
2024
Q4 | $13.9M | Buy |
83,136
+620
| +0.8% | +$104K | 0.27% | 41 |
|
2024
Q3 | $14.3M | Buy |
82,516
+2,707
| +3% | +$469K | 0.27% | 41 |
|
2024
Q2 | $13.2M | Sell |
79,809
-512
| -0.6% | -$84.4K | 0.27% | 42 |
|
2024
Q1 | $13M | Sell |
80,321
-395
| -0.5% | -$64.1K | 0.27% | 42 |
|
2023
Q4 | $11.8M | Buy |
80,716
+283
| +0.4% | +$41.5K | 0.26% | 42 |
|
2023
Q3 | $11.7M | Buy |
80,433
+2,407
| +3% | +$351K | 0.29% | 40 |
|
2023
Q2 | $11.8M | Sell |
78,026
-275
| -0.4% | -$41.7K | 0.28% | 40 |
|
2023
Q1 | $11.6M | Buy |
78,301
+1,929
| +3% | +$287K | 0.3% | 41 |
|
2022
Q4 | $11.6M | Sell |
76,372
-1,442
| -2% | -$219K | 0.32% | 38 |
|
2022
Q3 | $9.82M | Sell |
77,814
-2,036
| -3% | -$257K | 0.3% | 38 |
|
2022
Q2 | $11.5M | Sell |
79,850
-3,502
| -4% | -$504K | 0.32% | 37 |
|
2022
Q1 | $12.7M | Sell |
83,352
-4,988
| -6% | -$762K | 0.3% | 38 |
|
2021
Q4 | $14.5M | Sell |
88,340
-1,675
| -2% | -$274K | 0.32% | 41 |
|
2021
Q3 | $12.6M | Buy |
90,015
+2,981
| +3% | +$417K | 0.31% | 40 |
|
2021
Q2 | $11.7M | Sell |
87,034
-654
| -0.7% | -$88.2K | 0.29% | 41 |
|
2021
Q1 | $11.9M | Sell |
87,688
-2,036
| -2% | -$276K | 0.32% | 38 |
|
2020
Q4 | $12.5M | Sell |
89,724
-193
| -0.2% | -$26.9K | 0.36% | 37 |
|
2020
Q3 | $12.5M | Buy |
89,917
+6,265
| +7% | +$871K | 0.41% | 37 |
|
2020
Q2 | $10M | Sell |
83,652
-391
| -0.5% | -$46.8K | 0.37% | 39 |
|
2020
Q1 | $9.25M | Sell |
84,043
-1,994
| -2% | -$219K | 0.41% | 36 |
|
2019
Q4 | $10.7M | Buy |
86,037
+685
| +0.8% | +$85.6K | 0.38% | 41 |
|
2019
Q3 | $10.6M | Sell |
85,352
-573
| -0.7% | -$71.3K | 0.41% | 41 |
|
2019
Q2 | $9.42M | Sell |
85,925
-3,494
| -4% | -$383K | 0.38% | 41 |
|
2019
Q1 | $9.3M | Sell |
89,419
-3,370
| -4% | -$351K | 0.41% | 42 |
|
2018
Q4 | $8.53M | Sell |
92,789
-5,104
| -5% | -$469K | 0.42% | 42 |
|
2018
Q3 | $8.15M | Sell |
97,893
-75,241
| -43% | -$6.26M | 0.36% | 47 |
|
2018
Q2 | $13.5M | Buy |
173,134
+44,554
| +35% | +$3.48M | 0.61% | 41 |
|
2018
Q1 | $10.2M | Buy |
128,580
+25,762
| +25% | +$2.04M | 0.5% | 39 |
|
2017
Q4 | $9.45M | Sell |
102,818
-9,432
| -8% | -$867K | 0.51% | 41 |
|
2017
Q3 | $10.2M | Sell |
112,250
-10,867
| -9% | -$989K | 0.59% | 40 |
|
2017
Q2 | $10.7M | Sell |
123,117
-5,304
| -4% | -$462K | 0.65% | 35 |
|
2017
Q1 | $11.5M | Buy |
128,421
+700
| +0.5% | +$62.9K | 0.72% | 36 |
|
2016
Q4 | $10.7M | Sell |
127,721
-4,816
| -4% | -$405K | 0.72% | 36 |
|
2016
Q3 | $11.9M | Sell |
132,537
-244
| -0.2% | -$21.9K | 0.82% | 35 |
|
2016
Q2 | $11.2M | Sell |
132,781
-8,454
| -6% | -$716K | 0.79% | 36 |
|
2016
Q1 | $11.6M | Sell |
141,235
-6,586
| -4% | -$542K | 0.84% | 37 |
|
2015
Q4 | $11.7M | Buy |
147,821
+2,685
| +2% | +$213K | 0.87% | 37 |
|
2015
Q3 | $10.4M | Sell |
145,136
-3,182
| -2% | -$229K | 0.82% | 37 |
|
2015
Q2 | $12.2M | Hold |
148,318
| – | – | 0.94% | 33 |
|
2015
Q1 | $12.2M | Buy |
148,318
+20,550
| +16% | +$1.68M | 0.94% | 33 |
|
2014
Q4 | $11.6M | Sell |
127,768
-7,345
| -5% | -$669K | 1.04% | 33 |
|
2014
Q3 | $11.3M | Buy |
135,113
+283
| +0.2% | +$23.7K | 1.04% | 33 |
|
2014
Q2 | $10.6M | Buy |
134,830
+1,104
| +0.8% | +$86.8K | 0.98% | 35 |
|
2014
Q1 | $10.8M | Sell |
133,726
-1,772
| -1% | -$143K | 1.06% | 32 |
|
2013
Q4 | $11M | Buy |
135,498
+359
| +0.3% | +$29.2K | 1.15% | 31 |
|
2013
Q3 | $10.2M | Buy |
135,139
+1,089
| +0.8% | +$82.3K | 1.19% | 31 |
|
2013
Q2 | $10.3M | Buy |
+134,050
| New | +$10.3M | 1.25% | 31 |
|