EP
Edgestream Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
+49,652
| New | +$7.91M | 0.22% | 154 |
|
|
2025
Q1 | – | Sell |
-2,878
| Closed | -$482K | – | 1003 |
|
|
2024
Q4 | $482K | Sell |
2,878
-9,738
| -77% | -$1.63M | 0.02% | 696 |
|
|
2024
Q3 | $2.19M | Sell |
12,616
-18,993
| -60% | -$3.29M | 0.1% | 377 |
|
|
2024
Q2 | $5.21M | Buy |
+31,609
| New | +$5.21M | 0.25% | 110 |
|
|
2023
Q4 | – | Sell |
-2,087
| Closed | -$304K | – | 1010 |
|
|
2023
Q3 | $304K | Sell |
2,087
-4,154
| -67% | -$606K | 0.02% | 710 |
|
|
2023
Q2 | $947K | Sell |
6,241
-41,739
| -87% | -$6.33M | 0.09% | 370 |
|
|
2023
Q1 | $7.13M | Buy |
47,980
+27,930
| +139% | +$4.15M | 0.79% | 11 |
|
|
2022
Q4 | $3.04M | Sell |
20,050
-37,650
| -65% | -$5.71M | 0.34% | 83 |
|
|
2022
Q3 | $7.29M | Buy |
57,700
+29,886
| +107% | +$3.77M | 0.56% | 42 |
|
|
2022
Q2 | $4M | Sell |
27,814
-10,708
| -28% | -$1.54M | 0.32% | 96 |
|
|
2022
Q1 | $5.89M | Buy |
38,522
+35,252
| +1,078% | +$5.39M | 0.47% | 49 |
|
|
2021
Q4 | $535K | Sell |
3,270
-8,123
| -71% | -$1.33M | 0.03% | 386 |
|
|
2021
Q3 | $1.59M | Sell |
11,393
-33,626
| -75% | -$4.7M | 0.1% | 269 |
|
|
2021
Q2 | $6.07M | Sell |
45,019
-117,043
| -72% | -$15.8M | 0.36% | 92 |
|
|
2021
Q1 | $21.9M | Buy |
162,062
+158,910
| +5,042% | +$21.5M | 1.23% | 5 |
|
|
2020
Q4 | $439K | Buy |
+3,152
| New | +$439K | 0.02% | 332 |
|
|
2020
Q2 | – | Sell |
-2,810
| Closed | -$309K | – | 322 |
|
|
2020
Q1 | $309K | Buy |
2,810
+453
| +19% | +$49.8K | 0.03% | 271 |
|
|
2019
Q4 | $294K | Buy |
2,357
+381
| +19% | +$47.5K | 0.02% | 292 |
|
|
2019
Q3 | $246K | Sell |
1,976
-7,403
| -79% | -$922K | 0.02% | 242 |
|
|
2019
Q2 | $1.03M | Buy |
+9,379
| New | +$1.03M | 0.12% | 142 |
|
|
2018
Q3 | – | Sell |
-8,821
| Closed | -$689K | – | 316 |
|
|
2018
Q2 | $689K | Sell |
8,821
-6,502
| -42% | -$508K | 0.14% | 174 |
|
|
2018
Q1 | $1.22M | Buy |
+15,323
| New | +$1.22M | 0.24% | 124 |
|
|
2017
Q4 | – | Sell |
-7,543
| Closed | -$686K | – | 110 |
|
|
2017
Q3 | $686K | Buy |
7,543
+1,356
| +22% | +$123K | 0.37% | 58 |
|
|
2017
Q2 | $539K | Sell |
6,187
-2,528
| -29% | -$220K | 0.2% | 79 |
|
|
2017
Q1 | $783K | Buy |
8,715
+1,663
| +24% | +$149K | 0.35% | 66 |
|
|
2016
Q4 | $593K | Buy |
+7,052
| New | +$593K | 1.23% | 23 |
|
|
2016
Q2 | – | Sell |
-4,455
| Closed | -$367K | – | 70 |
|
|
2016
Q1 | $367K | Buy |
4,455
+1,326
| +42% | +$109K | 0.41% | 55 |
|
|
2015
Q4 | $248K | Buy |
+3,129
| New | +$248K | 0.71% | 53 |
|
|
2015
Q3 | – | Sell |
-6,256
| Closed | -$489K | – | 92 |
|
|
2015
Q2 | $489K | Buy |
+6,256
| New | +$489K | 0.34% | 70 |
|
|
2014
Q1 | – | Sell |
-10,737
| Closed | -$874K | – | 37 |
|
|
2013
Q4 | $874K | Buy |
+10,737
| New | +$874K | 1.89% | 17 |
|