Essex Financial Services’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 | $9.77M | Sell |
61,335
-2,985
| -5% | -$476K | 0.64% | 32 |
|
|
2025
Q1 | $11M | Sell |
64,320
-1,271
| -2% | -$217K | 0.79% | 24 |
|
|
2024
Q4 | $11M | Sell |
65,591
-770
| -1% | -$129K | 0.78% | 25 |
|
|
2024
Q3 | $11.3M | Sell |
66,361
-9,046
| -12% | -$1.54M | 0.81% | 24 |
|
|
2024
Q2 | $12.9M | Buy |
75,407
+18,676
| +33% | +$3.19M | 0.96% | 22 |
|
|
2024
Q1 | $9.2M | Sell |
56,731
-117
| -0.2% | -$19K | 0.85% | 25 |
|
|
2023
Q4 | $8.33M | Sell |
56,848
-140
| -0.2% | -$20.5K | 0.86% | 24 |
|
|
2023
Q3 | $8.31M | Buy |
56,988
+86
| +0.2% | +$12.5K | 0.96% | 22 |
|
|
2023
Q2 | $8.63M | Sell |
56,902
-579
| -1% | -$87.9K | 0.98% | 21 |
|
|
2023
Q1 | $8.55M | Sell |
57,481
-496
| -0.9% | -$73.8K | 0.9% | 21 |
|
|
2022
Q4 | $8.79M | Sell |
57,977
-1,439
| -2% | -$218K | 0.93% | 19 |
|
|
2022
Q3 | $7.5M | Buy |
59,416
+59
| +0.1% | +$7.45K | 0.89% | 22 |
|
|
2022
Q2 | $8.54M | Buy |
59,357
+122
| +0.2% | +$17.5K | 0.95% | 20 |
|
|
2022
Q1 | $9.05M | Buy |
59,235
+318
| +0.5% | +$48.6K | 0.87% | 20 |
|
|
2021
Q4 | $9.64M | Sell |
58,917
-1,422
| -2% | -$233K | 0.95% | 14 |
|
|
2021
Q3 | $8.44M | Buy |
60,339
+11,232
| +23% | +$1.57M | 0.96% | 16 |
|
|
2021
Q2 | $6.65M | Hold |
49,107
| – | – | 0.96% | 16 |
|
|
2021
Q1 | $6.65M | Buy |
49,107
+1,418
| +3% | +$192K | 1.19% | 14 |
|
|
2020
Q4 | $6.64M | Buy |
47,689
+463
| +1% | +$64.4K | 1.31% | 12 |
|
|
2020
Q3 | $6.56M | Buy |
47,226
+7,033
| +17% | +$978K | 1.61% | 10 |
|
|
2020
Q2 | $4.81M | Sell |
40,193
-2,067
| -5% | -$247K | 1.48% | 12 |
|
|
2020
Q1 | $4.65M | Sell |
42,260
-5,524
| -12% | -$608K | 1.66% | 10 |
|
|
2019
Q4 | $5.97M | Buy |
47,784
+354
| +0.7% | +$44.2K | 1.65% | 7 |
|
|
2019
Q3 | $5.9M | Buy |
47,430
+384
| +0.8% | +$47.8K | 1.9% | 7 |
|
|
2019
Q2 | $5.16M | Sell |
47,046
-2,504
| -5% | -$275K | 1.52% | 13 |
|
|
2019
Q1 | $5.16M | Sell |
49,550
-9,289
| -16% | -$967K | 1.56% | 12 |
|
|
2018
Q4 | $5.41M | Sell |
58,839
-14,088
| -19% | -$1.29M | 1.66% | 13 |
|
|
2018
Q3 | $6.07M | Sell |
72,927
-1,895
| -3% | -$158K | 1.34% | 18 |
|
|
2018
Q2 | $5.84M | Sell |
74,822
-1,658
| -2% | -$129K | 1.41% | 16 |
|
|
2018
Q1 | $6.06M | Sell |
76,480
-3,313
| -4% | -$263K | 1.19% | 19 |
|
|
2017
Q4 | $7.33M | Sell |
79,793
-4,319
| -5% | -$397K | 1.74% | 10 |
|
|
2017
Q3 | $7.65M | Sell |
84,112
-433
| -0.5% | -$39.4K | 1.88% | 10 |
|
|
2017
Q2 | $7.37M | Sell |
84,545
-7,566
| -8% | -$659K | 1.55% | 8 |
|
|
2017
Q1 | $8.28M | Sell |
92,111
-7,590
| -8% | -$682K | 1.9% | 7 |
|
|
2016
Q4 | $8.38M | Buy |
99,701
+7,380
| +8% | +$621K | 1.8% | 8 |
|
|
2016
Q3 | $8.28M | Buy |
92,321
+1,114
| +1% | +$99.9K | 1.97% | 7 |
|
|
2016
Q2 | $7.72M | Sell |
91,207
-588
| -0.6% | -$49.8K | 1.87% | 9 |
|
|
2016
Q1 | $7.56M | Sell |
91,795
-769
| -0.8% | -$63.3K | 1.87% | 8 |
|
|
2015
Q4 | $7.35M | Sell |
92,564
-2,064
| -2% | -$164K | 1.77% | 8 |
|
|
2015
Q3 | $6.81M | Buy |
94,628
+1,878
| +2% | +$135K | 1.77% | 8 |
|
|
2015
Q2 | $7.26M | Sell |
92,750
-1,325
| -1% | -$104K | 1.87% | 7 |
|
|
2015
Q1 | $7.71M | Buy |
94,075
+963
| +1% | +$78.9K | 1.98% | 7 |
|
|
2014
Q4 | $8.48M | Buy |
93,112
+4,741
| +5% | +$432K | 2.21% | 6 |
|
|
2014
Q3 | $7.4M | Sell |
88,371
-350
| -0.4% | -$29.3K | 2.21% | 6 |
|
|
2014
Q2 | $6.97M | Buy |
88,721
+1,531
| +2% | +$120K | 2.09% | 6 |
|
|
2014
Q1 | $7.03M | Buy |
87,190
+1,663
| +2% | +$134K | 2.3% | 5 |
|
|
2013
Q4 | $6.96M | Sell |
85,527
-9,211
| -10% | -$750K | 2.35% | 5 |
|
|
2013
Q3 | $7.16K | Buy |
94,738
+1,036
| +1% | +$78 | 2.25% | 7 |
|
|
2013
Q2 | $7.21M | Buy |
+93,702
| New | +$7.21M | 2.52% | 7 |
|