Elgethun Capital Management’s Procter & Gamble PG Stock Holding History

Elgethun Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$614K	Buy	3,855 +13	+0.3%	+$2.07K	0.12%	74
2025 Q1	$655K	Sell	3,842 -33	-0.9%	-$5.62K	0.15%	66
2024 Q4	$650K	Buy	3,875 +246	+7%	+$41.2K	0.16%	69
2024 Q3	$629K	Sell	3,629 -51	-1%	-$8.83K	0.15%	70
2024 Q2	$607K	Sell	3,680 -10	-0.3%	-$1.65K	0.15%	71
2024 Q1	$592K	Buy	3,690 +15	+0.4%	+$2.41K	0.15%	74
2023 Q4	$539K	Buy	3,675 +15	+0.4%	+$2.2K	0.15%	72
2023 Q3	$531K	Buy	3,660 +41	+1%	+$5.95K	0.16%	72
2023 Q2	$549K	Buy	3,619 +86	+2%	+$13K	0.17%	70
2023 Q1	$524K	Buy	3,533 +216	+7%	+$32.1K	0.17%	76
2022 Q4	$498K	Buy	3,317 +16	+0.5%	+$2.4K	0.18%	73
2022 Q3	$417K	Sell	3,301 -61	-2%	-$7.71K	0.17%	74
2022 Q2	$481K	Buy	3,362 +14	+0.4%	+$2K	0.19%	72
2022 Q1	$512K	Buy	3,348 +14	+0.4%	+$2.14K	0.17%	71
2021 Q4	$538K	Buy	3,334 +14	+0.4%	+$2.26K	0.19%	68
2021 Q3	$465K	Buy	3,320 +42	+1%	+$5.88K	0.16%	71
2021 Q2	$442K	Buy	3,278 +401	+14%	+$54.1K	0.15%	72
2021 Q1	$390K	Sell	2,877 -397	-12%	-$53.8K	0.15%	69
2020 Q4	$456K	Buy	3,274 +37	+1%	+$5.15K	0.19%	63
2020 Q3	$452K	Hold	3,237	–	–	0.25%	55
2020 Q2	$345K	Sell	3,237 -129	-4%	-$13.7K	0.2%	63
2020 Q1	$370K	Hold	3,366	–	–	0.21%	62
2019 Q4	$421K	Buy	3,366 +35	+1%	+$4.38K	0.21%	64
2019 Q3	$414K	Buy	3,331 +341	+11%	+$42.4K	0.22%	62
2019 Q2	$328K	Sell	2,990 -67	-2%	-$7.35K	0.18%	69
2019 Q1	$318K	Sell	3,057 -1,994	-39%	-$207K	0.19%	72
2018 Q4	$463K	Sell	5,051 -994	-16%	-$91.1K	0.32%	64
2018 Q3	$504K	Sell	6,045 -196	-3%	-$16.3K	0.33%	65
2018 Q2	$487K	Buy	6,241 +19	+0.3%	+$1.48K	0.34%	64
2018 Q1	$493K	Sell	6,222 -437	-7%	-$34.6K	0.34%	69
2017 Q4	$612K	Sell	6,659 -221	-3%	-$20.3K	0.43%	54
2017 Q3	$626K	Buy	6,880 +4	+0.1%	+$364	0.46%	53
2017 Q2	$599K	Sell	6,876 -258	-4%	-$22.5K	0.47%	51
2017 Q1	$641K	Buy	7,134 +79	+1%	+$7.1K	0.51%	48
2016 Q4	$594K	Buy	+7,055	New	+$594K	0.46%	49