ESBC
E.S. Barr & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
23,419
+600
| +3% | +$95.6K | 0.21% | 38 |
|
|
2025
Q1 | $3.89M | Hold |
22,819
| – | – | 0.24% | 37 |
|
|
2024
Q4 | $3.83M | Sell |
22,819
-207
| -0.9% | -$34.7K | 0.23% | 39 |
|
|
2024
Q3 | $3.99M | Buy |
23,026
+461
| +2% | +$79.8K | 0.25% | 37 |
|
|
2024
Q2 | $3.72M | Sell |
22,565
-800
| -3% | -$132K | 0.24% | 38 |
|
|
2024
Q1 | $3.79M | Sell |
23,365
-3,816
| -14% | -$619K | 0.25% | 36 |
|
|
2023
Q4 | $3.98M | Buy |
27,181
+137
| +0.5% | +$20.1K | 0.27% | 38 |
|
|
2023
Q3 | $3.94M | Buy |
27,044
+230
| +0.9% | +$33.5K | 0.29% | 37 |
|
|
2023
Q2 | $4.07M | Buy |
26,814
+236
| +0.9% | +$35.8K | 0.31% | 38 |
|
|
2023
Q1 | $3.95M | Sell |
26,578
-398
| -1% | -$59.2K | 0.33% | 36 |
|
|
2022
Q4 | $4.09M | Sell |
26,976
-150
| -0.6% | -$22.7K | 0.34% | 39 |
|
|
2022
Q3 | $3.43M | Sell |
27,126
-343
| -1% | -$43.3K | 0.3% | 38 |
|
|
2022
Q2 | $3.95M | Sell |
27,469
-175
| -0.6% | -$25.2K | 0.32% | 39 |
|
|
2022
Q1 | $4.22M | Sell |
27,644
-531
| -2% | -$81.1K | 0.29% | 38 |
|
|
2021
Q4 | $4.61M | Sell |
28,175
-314
| -1% | -$51.4K | 0.31% | 41 |
|
|
2021
Q3 | $3.98M | Sell |
28,489
-329
| -1% | -$46K | 0.29% | 40 |
|
|
2021
Q2 | $3.89M | Buy |
28,818
+698
| +2% | +$94.2K | 0.28% | 39 |
|
|
2021
Q1 | $3.81M | Buy |
28,120
+470
| +2% | +$63.6K | 0.3% | 37 |
|
|
2020
Q4 | $3.85M | Sell |
27,650
-300
| -1% | -$41.7K | 0.33% | 35 |
|
|
2020
Q3 | $3.89M | Sell |
27,950
-362
| -1% | -$50.3K | 0.38% | 37 |
|
|
2020
Q2 | $3.39M | Sell |
28,312
-684
| -2% | -$81.8K | 0.35% | 38 |
|
|
2020
Q1 | $3.19M | Sell |
28,996
-850
| -3% | -$93.5K | 0.37% | 39 |
|
|
2019
Q4 | $3.73M | Hold |
29,846
| – | – | 0.36% | 37 |
|
|
2019
Q3 | $3.71M | Sell |
29,846
-453
| -1% | -$56.3K | 0.37% | 40 |
|
|
2019
Q2 | $3.32M | Sell |
30,299
-486
| -2% | -$53.3K | 0.33% | 42 |
|
|
2019
Q1 | $3.2M | Sell |
30,785
-40
| -0.1% | -$4.16K | 0.33% | 41 |
|
|
2018
Q4 | $2.83M | Sell |
30,825
-3,720
| -11% | -$342K | 0.32% | 41 |
|
|
2018
Q3 | $2.88M | Sell |
34,545
-975
| -3% | -$81.1K | 0.28% | 43 |
|
|
2018
Q2 | $2.77M | Sell |
35,520
-946
| -3% | -$73.9K | 0.29% | 44 |
|
|
2018
Q1 | $2.89M | Sell |
36,466
-2,039
| -5% | -$162K | 0.3% | 42 |
|
|
2017
Q4 | $3.54M | Buy |
38,505
+1,274
| +3% | +$117K | 0.36% | 40 |
|
|
2017
Q3 | $3.39M | Sell |
37,231
-2,843
| -7% | -$259K | 0.36% | 41 |
|
|
2017
Q2 | $3.49M | Sell |
40,074
-8,110
| -17% | -$707K | 0.39% | 40 |
|
|
2017
Q1 | $4.33M | Sell |
48,184
-9,008
| -16% | -$809K | 0.49% | 38 |
|
|
2016
Q4 | $4.81M | Sell |
57,192
-250
| -0.4% | -$21K | 0.57% | 37 |
|
|
2016
Q3 | $5.16M | Sell |
57,442
-6,552
| -10% | -$588K | 0.63% | 36 |
|
|
2016
Q2 | $5.42M | Sell |
63,994
-6,748
| -10% | -$571K | 0.66% | 36 |
|
|
2016
Q1 | $5.82M | Sell |
70,742
-64,860
| -48% | -$5.34M | 0.7% | 36 |
|
|
2015
Q4 | $10.8M | Sell |
135,602
-9,120
| -6% | -$724K | 1.31% | 29 |
|
|
2015
Q3 | $10.4M | Sell |
144,722
-7,283
| -5% | -$524K | 1.33% | 27 |
|
|
2015
Q2 | $11.9M | Sell |
152,005
-642
| -0.4% | -$50.2K | 1.42% | 26 |
|
|
2015
Q1 | $12.5M | Sell |
152,647
-5,747
| -4% | -$471K | 1.47% | 25 |
|
|
2014
Q4 | $14.4M | Sell |
158,394
-7,684
| -5% | -$700K | 1.65% | 23 |
|
|
2014
Q3 | $13.9M | Sell |
166,078
-12,545
| -7% | -$1.05M | 1.7% | 22 |
|
|
2014
Q2 | $14M | Sell |
178,623
-3,004
| -2% | -$236K | 1.7% | 23 |
|
|
2014
Q1 | $14.6M | Sell |
181,627
-10,915
| -6% | -$880K | 1.83% | 22 |
|
|
2013
Q4 | $15.7M | Sell |
192,542
-5,119
| -3% | -$417K | 1.94% | 22 |
|
|
2013
Q3 | $14.9M | Sell |
197,661
-17,090
| -8% | -$1.29M | 2.02% | 23 |
|
|
2013
Q2 | $16.5M | Buy |
+214,751
| New | +$16.5M | 2.29% | 21 |
|