EagleClaw Capital Management’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 | $1.39M | Sell |
8,700
-60
| -0.7% | -$9.56K | 0.21% | 84 |
|
2025
Q1 | $1.49M | Buy |
8,760
+1,462
| +20% | +$249K | 0.23% | 81 |
|
2024
Q4 | $1.22M | Hold |
7,298
| – | – | 0.19% | 87 |
|
2024
Q3 | $1.26M | Sell |
7,298
-75
| -1% | -$13K | 0.21% | 84 |
|
2024
Q2 | $1.22M | Sell |
7,373
-122
| -2% | -$20.1K | 0.22% | 85 |
|
2024
Q1 | $1.22M | Hold |
7,495
| – | – | 0.22% | 85 |
|
2023
Q4 | $1.1M | Hold |
7,495
| – | – | 0.23% | 81 |
|
2023
Q3 | $1.09M | Buy |
7,495
+500
| +7% | +$72.9K | 0.25% | 76 |
|
2023
Q2 | $1.06M | Buy |
6,995
+380
| +6% | +$57.7K | 0.24% | 77 |
|
2023
Q1 | $984K | Buy |
6,615
+100
| +2% | +$14.9K | 0.23% | 80 |
|
2022
Q4 | $987K | Hold |
6,515
| – | – | 0.24% | 78 |
|
2022
Q3 | $823K | Buy |
6,515
+195
| +3% | +$24.6K | 0.23% | 83 |
|
2022
Q2 | $909K | Sell |
6,320
-195
| -3% | -$28K | 0.25% | 80 |
|
2022
Q1 | $995K | Sell |
6,515
-250
| -4% | -$38.2K | 0.23% | 81 |
|
2021
Q4 | $1.11M | Sell |
6,765
-10
| -0.1% | -$1.64K | 0.24% | 79 |
|
2021
Q3 | $946K | Buy |
6,775
+985
| +17% | +$138K | 0.24% | 81 |
|
2021
Q2 | $781K | Buy |
5,790
+300
| +5% | +$40.5K | 0.2% | 86 |
|
2021
Q1 | $743K | Buy |
5,490
+20
| +0.4% | +$2.71K | 0.21% | 83 |
|
2020
Q4 | $761K | Hold |
5,470
| – | – | 0.24% | 79 |
|
2020
Q3 | $760K | Buy |
5,470
+50
| +0.9% | +$6.95K | 0.27% | 76 |
|
2020
Q2 | $649K | Sell |
5,420
-3,500
| -39% | -$419K | 0.25% | 76 |
|
2020
Q1 | $982K | Hold |
8,920
| – | – | 0.46% | 63 |
|
2019
Q4 | $1.11M | Buy |
8,920
+3,500
| +65% | +$436K | 0.41% | 67 |
|
2019
Q3 | $675K | Buy |
5,420
+275
| +5% | +$34.2K | 0.28% | 81 |
|
2019
Q2 | $565K | Hold |
5,145
| – | – | 0.25% | 84 |
|
2019
Q1 | $534K | Hold |
5,145
| – | – | 0.24% | 86 |
|
2018
Q4 | $473K | Hold |
5,145
| – | – | 0.25% | 85 |
|
2018
Q3 | $428K | Hold |
5,145
| – | – | 0.19% | 89 |
|
2018
Q2 | $403K | Hold |
5,145
| – | – | 0.2% | 86 |
|
2018
Q1 | $409K | Sell |
5,145
-75
| -1% | -$5.96K | 0.21% | 86 |
|
2017
Q4 | $480K | Hold |
5,220
| – | – | 0.24% | 81 |
|
2017
Q3 | $474K | Hold |
5,220
| – | – | 0.27% | 79 |
|
2017
Q2 | $457K | Sell |
5,220
-600
| -10% | -$52.5K | 0.27% | 84 |
|
2017
Q1 | $525K | Sell |
5,820
-325
| -5% | -$29.3K | 0.32% | 78 |
|
2016
Q4 | $519K | Sell |
6,145
-200
| -3% | -$16.9K | 0.33% | 76 |
|
2016
Q3 | $571K | Hold |
6,345
| – | – | 0.37% | 72 |
|
2016
Q2 | $538K | Sell |
6,345
-175
| -3% | -$14.8K | 0.36% | 71 |
|
2016
Q1 | $536K | Sell |
6,520
-200
| -3% | -$16.4K | 0.36% | 72 |
|
2015
Q4 | $534K | Sell |
6,720
-540
| -7% | -$42.9K | 0.35% | 69 |
|
2015
Q3 | $521K | Hold |
7,260
| – | – | 0.37% | 68 |
|
2015
Q2 | $569K | Buy |
7,260
+780
| +12% | +$61.1K | 0.36% | 68 |
|
2015
Q1 | $532K | Sell |
6,480
-400
| -6% | -$32.8K | 0.34% | 73 |
|
2014
Q4 | $628K | Hold |
6,880
| – | – | 0.41% | 70 |
|
2014
Q3 | $574K | Hold |
6,880
| – | – | 0.39% | 70 |
|
2014
Q2 | $542K | Hold |
6,880
| – | – | 0.37% | 70 |
|
2014
Q1 | $553K | Buy |
+6,880
| New | +$553K | 0.4% | 70 |
|