Estabrook Capital Management’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 | $4.37M | Sell |
27,440
-105
| -0.4% | -$16.7K | 0.67% | 40 |
|
|
2025
Q1 | $4.69M | Sell |
27,545
-206
| -0.7% | -$35.1K | 0.76% | 39 |
|
|
2024
Q4 | $4.65M | Sell |
27,751
-591
| -2% | -$99.1K | 0.72% | 37 |
|
|
2024
Q3 | $4.91M | Sell |
28,342
-164
| -0.6% | -$28.4K | 0.73% | 39 |
|
|
2024
Q2 | $4.7M | Sell |
28,506
-999
| -3% | -$165K | 0.72% | 40 |
|
|
2024
Q1 | $4.79M | Sell |
29,505
-428
| -1% | -$69.4K | 0.74% | 38 |
|
|
2023
Q4 | $4.39M | Sell |
29,933
-148
| -0.5% | -$21.7K | 0.72% | 40 |
|
|
2023
Q3 | $4.39M | Sell |
30,081
-370
| -1% | -$54K | 0.77% | 37 |
|
|
2023
Q2 | $4.62M | Sell |
30,451
-106
| -0.3% | -$16.1K | 0.77% | 36 |
|
|
2023
Q1 | $4.54M | Sell |
30,557
-479
| -2% | -$71.2K | 0.79% | 37 |
|
|
2022
Q4 | $4.7M | Sell |
31,036
-518
| -2% | -$78.5K | 0.81% | 36 |
|
|
2022
Q3 | $3.98M | Sell |
31,554
-17
| -0.1% | -$2.15K | 0.74% | 39 |
|
|
2022
Q2 | $4.54M | Sell |
31,571
-403
| -1% | -$57.9K | 0.78% | 36 |
|
|
2022
Q1 | $4.89M | Sell |
31,974
-261
| -0.8% | -$39.9K | 0.72% | 38 |
|
|
2021
Q4 | $5.27M | Sell |
32,235
-1,872
| -5% | -$306K | 0.75% | 35 |
|
|
2021
Q3 | $4.77M | Sell |
34,107
-757
| -2% | -$106K | 0.75% | 37 |
|
|
2021
Q2 | $4.7M | Sell |
34,864
-355
| -1% | -$47.9K | 0.71% | 41 |
|
|
2021
Q1 | $4.77M | Sell |
35,219
-321
| -0.9% | -$43.5K | 0.73% | 40 |
|
|
2020
Q4 | $4.95M | Sell |
35,540
-332
| -0.9% | -$46.2K | 0.82% | 36 |
|
|
2020
Q3 | $4.99M | Sell |
35,872
-1,423
| -4% | -$198K | 0.92% | 32 |
|
|
2020
Q2 | $4.46M | Sell |
37,295
-323
| -0.9% | -$38.6K | 0.85% | 35 |
|
|
2020
Q1 | $4.14M | Sell |
37,618
-2,237
| -6% | -$246K | 0.87% | 35 |
|
|
2019
Q4 | $4.98M | Sell |
39,855
-774
| -2% | -$96.7K | 0.75% | 41 |
|
|
2019
Q3 | $5.05M | Sell |
40,629
-584
| -1% | -$72.6K | 0.84% | 40 |
|
|
2019
Q2 | $4.52M | Sell |
41,213
-4,372
| -10% | -$479K | 0.74% | 40 |
|
|
2019
Q1 | $4.74M | Buy |
45,585
+795
| +2% | +$82.7K | 0.79% | 39 |
|
|
2018
Q4 | $4.12M | Sell |
44,790
-1,224
| -3% | -$113K | 0.76% | 38 |
|
|
2018
Q3 | $3.83M | Sell |
46,014
-2,760
| -6% | -$230K | 0.58% | 46 |
|
|
2018
Q2 | $3.81M | Sell |
48,774
-21,470
| -31% | -$1.68M | 0.6% | 45 |
|
|
2018
Q1 | $5.57M | Sell |
70,244
-1,274
| -2% | -$101K | 0.87% | 37 |
|
|
2017
Q4 | $6.57M | Sell |
71,518
-2,559
| -3% | -$235K | 0.99% | 37 |
|
|
2017
Q3 | $6.74M | Sell |
74,077
-2,483
| -3% | -$226K | 1.05% | 34 |
|
|
2017
Q2 | $6.67M | Sell |
76,560
-1,609
| -2% | -$140K | 1.06% | 35 |
|
|
2017
Q1 | $7.02M | Sell |
78,169
-3,822
| -5% | -$343K | 1.1% | 34 |
|
|
2016
Q4 | $6.89M | Sell |
81,991
-15,119
| -16% | -$1.27M | 1.08% | 35 |
|
|
2016
Q3 | $8.72M | Sell |
97,110
-1,980
| -2% | -$178K | 1.28% | 31 |
|
|
2016
Q2 | $8.39M | Sell |
99,090
-3,871
| -4% | -$328K | 1.26% | 29 |
|
|
2016
Q1 | $8.47M | Buy |
102,961
+51
| +0% | +$4.2K | 1.25% | 29 |
|
|
2015
Q4 | $8.17M | Sell |
102,910
-23,162
| -18% | -$1.84M | 1.18% | 31 |
|
|
2015
Q3 | $9.07M | Sell |
126,072
-6,244
| -5% | -$449K | 1.31% | 30 |
|
|
2015
Q2 | $10.4M | Buy |
132,316
+59,750
| +82% | +$4.67M | 1.28% | 32 |
|
|
2015
Q1 | $5.95M | Buy |
72,566
+29,293
| +68% | +$2.4M | 0.69% | 42 |
|
|
2014
Q4 | $3.94M | Sell |
43,273
-1,855
| -4% | -$169K | 0.43% | 50 |
|
|
2014
Q3 | $3.78M | Sell |
45,128
-3,435
| -7% | -$288K | 0.4% | 48 |
|
|
2014
Q2 | $3.82M | Sell |
48,563
-9,608
| -17% | -$755K | 0.39% | 50 |
|
|
2014
Q1 | $4.69M | Sell |
58,171
-5,631
| -9% | -$454K | 0.48% | 47 |
|
|
2013
Q4 | $5.19M | Sell |
63,802
-1,225
| -2% | -$99.7K | 0.53% | 46 |
|
|
2013
Q3 | $4.92M | Sell |
65,027
-5,507
| -8% | -$416K | 0.54% | 45 |
|
|
2013
Q2 | $5.43M | Buy |
+70,534
| New | +$5.43M | 0.57% | 47 |
|