Eubel Brady & Suttman Asset 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 | $1.17M | Buy |
7,347
+1
| +0% | +$159 | 0.15% | 52 |
|
|
2025
Q1 | $1.25M | Buy |
7,346
+1
| +0% | +$170 | 0.16% | 53 |
|
|
2024
Q4 | $1.23M | Buy |
7,345
+100
| +1% | +$16.8K | 0.16% | 52 |
|
|
2024
Q3 | $1.26M | Sell |
7,245
-375
| -5% | -$65K | 0.16% | 54 |
|
|
2024
Q2 | $1.26M | Buy |
7,620
+786
| +12% | +$130K | 0.18% | 52 |
|
|
2024
Q1 | $1.11M | Buy |
6,834
+34
| +0.5% | +$5.52K | 0.14% | 54 |
|
|
2023
Q4 | $996K | Buy |
6,800
+1
| +0% | +$146 | 0.13% | 58 |
|
|
2023
Q3 | $992K | Buy |
6,799
+7
| +0.1% | +$1.02K | 0.14% | 57 |
|
|
2023
Q2 | $1.03M | Buy |
6,792
+14
| +0.2% | +$2.13K | 0.14% | 56 |
|
|
2023
Q1 | $1.01M | Buy |
6,778
+56
| +0.8% | +$8.33K | 0.15% | 55 |
|
|
2022
Q4 | $1.02M | Buy |
6,722
+8
| +0.1% | +$1.21K | 0.16% | 58 |
|
|
2022
Q3 | $848K | Buy |
6,714
+44
| +0.7% | +$5.56K | 0.15% | 56 |
|
|
2022
Q2 | $959K | Sell |
6,670
-619
| -8% | -$89K | 0.19% | 44 |
|
|
2022
Q1 | $1.11M | Sell |
7,289
-199
| -3% | -$30.4K | 0.2% | 41 |
|
|
2021
Q4 | $1.23M | Buy |
7,488
+404
| +6% | +$66.1K | 0.24% | 42 |
|
|
2021
Q3 | $990K | Buy |
7,084
+2
| +0% | +$280 | 0.21% | 40 |
|
|
2021
Q2 | $959K | Sell |
7,082
-7,082
| -50% | -$959K | 0.08% | 102 |
|
|
2021
Q1 | $1.92M | Buy |
14,164
+8,141
| +135% | +$1.1M | 0.21% | 41 |
|
|
2020
Q4 | $838K | Buy |
6,023
+150
| +3% | +$20.9K | 0.2% | 41 |
|
|
2020
Q3 | $816K | Hold |
5,873
| – | – | 0.22% | 40 |
|
|
2020
Q2 | $702K | Buy |
5,873
+114
| +2% | +$13.6K | 0.18% | 42 |
|
|
2020
Q1 | $633K | Sell |
5,759
-37,720
| -87% | -$4.15M | 0.19% | 42 |
|
|
2019
Q4 | $788K | Buy |
43,479
+37,652
| +646% | +$682K | 0.21% | 40 |
|
|
2019
Q3 | $725K | Buy |
5,827
+2
| +0% | +$249 | 0.21% | 42 |
|
|
2019
Q2 | $639K | Sell |
5,825
-301
| -5% | -$33K | 0.18% | 46 |
|
|
2019
Q1 | $637K | Buy |
6,126
+302
| +5% | +$31.4K | 0.19% | 44 |
|
|
2018
Q4 | $535K | Buy |
5,824
+123
| +2% | +$11.3K | 0.18% | 48 |
|
|
2018
Q3 | $475K | Buy |
5,701
+3
| +0.1% | +$250 | 0.14% | 50 |
|
|
2018
Q2 | $445K | Sell |
5,698
-297
| -5% | -$23.2K | 0.14% | 49 |
|
|
2018
Q1 | $475K | Buy |
5,995
+3
| +0.1% | +$238 | 0.15% | 45 |
|
|
2017
Q4 | $551K | Buy |
5,992
+2
| +0% | +$184 | 0.16% | 49 |
|
|
2017
Q3 | $545K | Buy |
5,990
+3
| +0.1% | +$273 | 0.17% | 48 |
|
|
2017
Q2 | $522K | Buy |
5,987
+44
| +0.7% | +$3.84K | 0.16% | 49 |
|
|
2017
Q1 | $534K | Buy |
5,943
+3
| +0.1% | +$270 | 0.16% | 48 |
|
|
2016
Q4 | $499K | Buy |
5,940
+2
| +0% | +$168 | 0.15% | 50 |
|
|
2016
Q3 | $533K | Buy |
5,938
+2
| +0% | +$180 | 0.17% | 49 |
|
|
2016
Q2 | $503K | Buy |
5,936
+3
| +0.1% | +$254 | 0.17% | 46 |
|
|
2016
Q1 | $488K | Buy |
5,933
+2
| +0% | +$165 | 0.16% | 45 |
|
|
2015
Q4 | $471K | Buy |
5,931
+3
| +0.1% | +$238 | 0.16% | 44 |
|
|
2015
Q3 | $426K | Buy |
5,928
+3
| +0.1% | +$216 | 0.14% | 44 |
|
|
2015
Q2 | $464K | Buy |
5,925
+102
| +2% | +$7.99K | 0.15% | 43 |
|
|
2015
Q1 | $477K | Buy |
+5,823
| New | +$477K | 0.15% | 43 |
|