Eastover Investment 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 | $6.94M | Buy |
43,575
+552
| +1% | +$87.9K | 3.11% | 20 |
|
|
2025
Q1 | $7.33M | Sell |
43,023
-305
| -0.7% | -$52K | 3.54% | 15 |
|
|
2024
Q4 | $7.26M | Sell |
43,328
-898
| -2% | -$151K | 3.4% | 10 |
|
|
2024
Q3 | $7.66M | Buy |
44,226
+1,654
| +4% | +$286K | 3.59% | 12 |
|
|
2024
Q2 | $6.98M | Buy |
42,572
+395
| +0.9% | +$64.7K | 3.34% | 9 |
|
|
2024
Q1 | $6.84M | Sell |
42,177
-699
| -2% | -$113K | 3.35% | 10 |
|
|
2023
Q4 | $6.28M | Buy |
42,876
+778
| +2% | +$114K | 3.32% | 11 |
|
|
2023
Q3 | $6.14M | Buy |
42,098
+279
| +0.7% | +$40.7K | 3.69% | 8 |
|
|
2023
Q2 | $6.35M | Sell |
41,819
-209
| -0.5% | -$31.7K | 3.39% | 10 |
|
|
2023
Q1 | $6.25M | Buy |
42,028
+532
| +1% | +$79.1K | 3.5% | 10 |
|
|
2022
Q4 | $6.29M | Buy |
41,496
+205
| +0.5% | +$31.1K | 3.6% | 10 |
|
|
2022
Q3 | $5.13M | Buy |
41,291
+360
| +0.9% | +$44.7K | 3.2% | 13 |
|
|
2022
Q2 | $5.89M | Buy |
40,931
+1,094
| +3% | +$157K | 3.59% | 8 |
|
|
2022
Q1 | $6.09M | Buy |
39,837
+3,834
| +11% | +$586K | 3.21% | 9 |
|
|
2021
Q4 | $5.89M | Buy |
36,003
+509
| +1% | +$83.3K | 3.4% | 10 |
|
|
2021
Q3 | $4.96M | Buy |
35,494
+667
| +2% | +$93.2K | 3.23% | 12 |
|
|
2021
Q2 | $4.7M | Buy |
34,827
+1,656
| +5% | +$223K | 3.05% | 15 |
|
|
2021
Q1 | $4.49M | Sell |
33,171
-2,167
| -6% | -$293K | 3.17% | 14 |
|
|
2020
Q4 | $4.92M | Sell |
35,338
-217
| -0.6% | -$30.2K | 3.41% | 9 |
|
|
2020
Q3 | $4.94M | Buy |
35,555
+147
| +0.4% | +$20.4K | 3.75% | 6 |
|
|
2020
Q2 | $4.23M | Buy |
35,408
+873
| +3% | +$104K | 3.5% | 8 |
|
|
2020
Q1 | $3.8M | Buy |
+34,535
| New | +$3.8M | 3.69% | 4 |
|