East Coast Asset 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 | $495K | Hold |
3,108
| – | – | 0.16% | 43 |
|
2025
Q1 | $530K | Hold |
3,108
| – | – | 0.19% | 41 |
|
2024
Q4 | $521K | Hold |
3,108
| – | – | 0.17% | 40 |
|
2024
Q3 | $538K | Hold |
3,108
| – | – | 0.18% | 45 |
|
2024
Q2 | $513K | Hold |
3,108
| – | – | 0.19% | 42 |
|
2024
Q1 | $504K | Sell |
3,108
-400
| -11% | -$64.9K | 0.18% | 44 |
|
2023
Q4 | $514K | Sell |
3,508
-199
| -5% | -$29.2K | 0.21% | 42 |
|
2023
Q3 | $541K | Hold |
3,707
| – | – | 0.24% | 40 |
|
2023
Q2 | $563K | Hold |
3,707
| – | – | 0.25% | 40 |
|
2023
Q1 | $551K | Hold |
3,707
| – | – | 0.24% | 37 |
|
2022
Q4 | $562K | Sell |
3,707
-1
| -0% | -$152 | 0.28% | 34 |
|
2022
Q3 | $468K | Hold |
3,708
| – | – | 0.27% | 38 |
|
2022
Q2 | $533K | Hold |
3,708
| – | – | 0.25% | 37 |
|
2022
Q1 | $567K | Sell |
3,708
-552
| -13% | -$84.4K | 0.13% | 39 |
|
2021
Q4 | $697K | Hold |
4,260
| – | – | 0.15% | 37 |
|
2021
Q3 | $596K | Sell |
4,260
-165
| -4% | -$23.1K | 0.14% | 37 |
|
2021
Q2 | $597K | Buy |
4,425
+165
| +4% | +$22.3K | 0.14% | 37 |
|
2021
Q1 | $577K | Buy |
4,260
+24
| +0.6% | +$3.25K | 0.15% | 37 |
|
2020
Q4 | $589K | Hold |
4,236
| – | – | 0.18% | 34 |
|
2020
Q3 | $589K | Sell |
4,236
-2,580
| -38% | -$359K | 0.2% | 34 |
|
2020
Q2 | $815K | Hold |
6,816
| – | – | 0.23% | 30 |
|
2020
Q1 | $750K | Sell |
6,816
-1,400
| -17% | -$154K | 0.29% | 26 |
|
2019
Q4 | $1.03M | Sell |
8,216
-860
| -9% | -$107K | 0.29% | 32 |
|
2019
Q3 | $1.13M | Hold |
9,076
| – | – | 0.32% | 33 |
|
2019
Q2 | $995K | Sell |
9,076
-106
| -1% | -$11.6K | 0.27% | 35 |
|
2019
Q1 | $955K | Sell |
9,182
-250
| -3% | -$26K | 0.24% | 41 |
|
2018
Q4 | $867K | Sell |
9,432
-500
| -5% | -$46K | 0.27% | 39 |
|
2018
Q3 | $827K | Sell |
9,932
-342
| -3% | -$28.5K | 0.21% | 45 |
|
2018
Q2 | $802K | Sell |
10,274
-23
| -0.2% | -$1.8K | 0.22% | 42 |
|
2018
Q1 | $816K | Sell |
10,297
-1,302
| -11% | -$103K | 0.23% | 46 |
|
2017
Q4 | $1.07M | Sell |
11,599
-713
| -6% | -$65.5K | 0.29% | 46 |
|
2017
Q3 | $1.12M | Sell |
12,312
-1,048
| -8% | -$95.3K | 0.29% | 48 |
|
2017
Q2 | $1.16M | Sell |
13,360
-654
| -5% | -$57K | 0.32% | 50 |
|
2017
Q1 | $1.26M | Hold |
14,014
| – | – | 0.35% | 47 |
|
2016
Q4 | $1.18M | Hold |
14,014
| – | – | 0.35% | 45 |
|
2016
Q3 | $1.26M | Sell |
14,014
-200
| -1% | -$18K | 0.65% | 44 |
|
2016
Q2 | $1.2M | Sell |
14,214
-370
| -3% | -$31.3K | 0.66% | 47 |
|
2016
Q1 | $1.2M | Hold |
14,584
| – | – | 0.64% | 50 |
|
2015
Q4 | $1.16M | Hold |
14,584
| – | – | 0.63% | 52 |
|
2015
Q3 | $1.05M | Sell |
14,584
-514
| -3% | -$37K | 0.65% | 51 |
|
2015
Q2 | $1.18M | Sell |
15,098
-202
| -1% | -$15.8K | 0.63% | 51 |
|
2015
Q1 | $1.25M | Sell |
15,300
-1,239
| -7% | -$102K | 0.67% | 50 |
|
2014
Q4 | $1.51M | Sell |
16,539
-2,098
| -11% | -$191K | 0.82% | 45 |
|
2014
Q3 | $1.56M | Sell |
18,637
-315
| -2% | -$26.4K | 0.89% | 42 |
|
2014
Q2 | $1.49M | Sell |
18,952
-2,080
| -10% | -$163K | 0.82% | 44 |
|
2014
Q1 | $1.7M | Sell |
21,032
-655
| -3% | -$52.8K | 0.98% | 39 |
|
2013
Q4 | $1.77M | Sell |
21,687
-326
| -1% | -$26.5K | 1.03% | 39 |
|
2013
Q3 | $1.66M | Sell |
22,013
-808
| -4% | -$61.1K | 1.09% | 38 |
|
2013
Q2 | $1.76M | Buy |
+22,821
| New | +$1.76M | 0.95% | 38 |
|