Eagle Global 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 | $8.12M | Sell |
50,974
-25
| -0% | -$3.98K | 0.33% | 70 |
|
|
2025
Q1 | $8.69M | Hold |
50,999
| – | – | 0.36% | 64 |
|
|
2024
Q4 | $8.55M | Buy |
50,999
+45,060
| +759% | +$7.55M | 0.35% | 66 |
|
|
2024
Q3 | $1.03M | Sell |
5,939
-15
| -0.3% | -$2.6K | 0.05% | 151 |
|
|
2024
Q2 | $982K | Sell |
5,954
-1,205
| -17% | -$199K | 0.05% | 148 |
|
|
2024
Q1 | $1.16M | Hold |
7,159
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $1.05M | Hold |
7,159
| – | – | 0.06% | 145 |
|
|
2023
Q3 | $1.04M | Hold |
7,159
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $1.09M | Buy |
7,159
+375
| +6% | +$56.9K | 0.07% | 140 |
|
|
2023
Q1 | $1.01M | Hold |
6,784
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $1.03M | Hold |
6,784
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $856K | Hold |
6,784
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $975K | Hold |
6,784
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $1.04M | Hold |
6,784
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $1.11M | Hold |
6,784
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $948K | Sell |
6,784
-25
| -0.4% | -$3.49K | 0.06% | 148 |
|
|
2021
Q2 | $919K | Hold |
6,809
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $922K | Sell |
6,809
-67
| -1% | -$9.07K | 0.07% | 145 |
|
|
2020
Q4 | $957K | Hold |
6,876
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $956K | Sell |
6,876
-74
| -1% | -$10.3K | 0.09% | 127 |
|
|
2020
Q2 | $831K | Hold |
6,950
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $764K | Hold |
6,950
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $868K | Hold |
6,950
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $864K | Sell |
6,950
-200
| -3% | -$24.9K | 0.04% | 141 |
|
|
2019
Q2 | $784K | Hold |
7,150
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $744K | Buy |
7,150
+42
| +0.6% | +$4.37K | 0.03% | 152 |
|
|
2018
Q4 | $653K | Sell |
7,108
-100
| -1% | -$9.19K | 0.03% | 154 |
|
|
2018
Q3 | $600K | Hold |
7,208
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $563K | Sell |
7,208
-1,500
| -17% | -$117K | 0.02% | 171 |
|
|
2018
Q1 | $690K | Sell |
8,708
-110
| -1% | -$8.72K | 0.02% | 163 |
|
|
2017
Q4 | $810K | Sell |
8,818
-80
| -0.9% | -$7.35K | 0.03% | 158 |
|
|
2017
Q3 | $810K | Hold |
8,898
| – | – | 0.02% | 157 |
|
|
2017
Q2 | $775K | Hold |
8,898
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $799K | Sell |
8,898
-192
| -2% | -$17.2K | 0.02% | 164 |
|
|
2016
Q4 | $764K | Sell |
9,090
-120
| -1% | -$10.1K | 0.02% | 165 |
|
|
2016
Q3 | $827K | Hold |
9,210
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $780K | Buy |
9,210
+600
| +7% | +$50.8K | 0.02% | 157 |
|
|
2016
Q1 | $709K | Hold |
8,610
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $684K | Sell |
8,610
-665
| -7% | -$52.8K | 0.02% | 164 |
|
|
2015
Q3 | $667K | Hold |
9,275
| – | – | 0.02% | 166 |
|
|
2015
Q2 | $726K | Hold |
9,275
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $760K | Hold |
9,275
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $845K | Hold |
9,275
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $777K | Sell |
9,275
-39,657
| -81% | -$3.32M | 0.02% | 174 |
|
|
2014
Q2 | $3.85M | Sell |
48,932
-1,714
| -3% | -$135K | 0.1% | 129 |
|
|
2014
Q1 | $4.08M | Sell |
50,646
-342
| -0.7% | -$27.6K | 0.13% | 116 |
|
|
2013
Q4 | $4.15M | Sell |
50,988
-1,565
| -3% | -$127K | 0.13% | 125 |
|
|
2013
Q3 | $3.97M | Sell |
52,553
-868
| -2% | -$65.6K | 0.14% | 118 |
|
|
2013
Q2 | $4.11M | Buy |
+53,421
| New | +$4.11M | 0.16% | 110 |
|