Ellis Investment Partners’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 | $1.35M | Sell |
8,449
-197
| -2% | -$31.4K | 0.26% | 79 |
|
|
2025
Q1 | $1.47M | Buy |
8,646
+5
| +0.1% | +$852 | 0.3% | 72 |
|
|
2024
Q4 | $1.45M | Sell |
8,641
-87
| -1% | -$14.6K | 0.29% | 72 |
|
|
2024
Q3 | $1.51M | Sell |
8,728
-43
| -0.5% | -$7.45K | 0.29% | 70 |
|
|
2024
Q2 | $1.45M | Buy |
8,771
+183
| +2% | +$30.2K | 0.31% | 66 |
|
|
2024
Q1 | $1.39M | Buy |
8,588
+13
| +0.2% | +$2.11K | 0.3% | 67 |
|
|
2023
Q4 | $1.26M | Sell |
8,575
-665
| -7% | -$97.5K | 0.29% | 72 |
|
|
2023
Q3 | $1.35M | Sell |
9,240
-91
| -1% | -$13.3K | 0.35% | 69 |
|
|
2023
Q2 | $1.42M | Buy |
9,331
+217
| +2% | +$32.9K | 0.35% | 68 |
|
|
2023
Q1 | $1.36M | Buy |
9,114
+18
| +0.2% | +$2.68K | 0.35% | 71 |
|
|
2022
Q4 | $1.38M | Buy |
9,096
+17
| +0.2% | +$2.58K | 0.38% | 67 |
|
|
2022
Q3 | $1.15M | Buy |
9,079
+16
| +0.2% | +$2.02K | 0.32% | 72 |
|
|
2022
Q2 | $1.3M | Buy |
9,063
+15
| +0.2% | +$2.16K | 0.35% | 64 |
|
|
2022
Q1 | $1.38M | Buy |
9,048
+14
| +0.2% | +$2.14K | 0.33% | 66 |
|
|
2021
Q4 | $1.48M | Buy |
9,034
+678
| +8% | +$111K | 0.34% | 61 |
|
|
2021
Q3 | $1.17M | Sell |
8,356
-570
| -6% | -$79.7K | 0.3% | 69 |
|
|
2021
Q2 | $1.2M | Buy |
8,926
+4
| +0% | +$540 | 0.31% | 64 |
|
|
2021
Q1 | $1.21M | Sell |
8,922
-93
| -1% | -$12.6K | 0.34% | 63 |
|
|
2020
Q4 | $1.25M | Sell |
9,015
-761
| -8% | -$106K | 0.38% | 56 |
|
|
2020
Q3 | $1.36M | Sell |
9,776
-430
| -4% | -$59.7K | 0.48% | 45 |
|
|
2020
Q2 | $1.22M | Buy |
10,206
+1,482
| +17% | +$178K | 0.46% | 46 |
|
|
2020
Q1 | $953K | Buy |
8,724
+23
| +0.3% | +$2.51K | 0.45% | 48 |
|
|
2019
Q4 | $1.07M | Buy |
8,701
+13
| +0.1% | +$1.6K | 0.36% | 55 |
|
|
2019
Q3 | $1.08M | Buy |
8,688
+236
| +3% | +$29.2K | 0.39% | 50 |
|
|
2019
Q2 | $933K | Sell |
8,452
-240
| -3% | -$26.5K | 0.35% | 60 |
|
|
2019
Q1 | $900K | Sell |
8,692
-232
| -3% | -$24K | 0.36% | 66 |
|
|
2018
Q4 | $801K | Buy |
+8,924
| New | +$801K | 0.37% | 61 |
|