F.L. Putnam Investment 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 | $24.8M | Sell |
155,604
-2,763
| -2% | -$440K | 0.43% | 49 |
|
|
2025
Q1 | $27M | Sell |
158,367
-8,572
| -5% | -$1.46M | 0.51% | 42 |
|
|
2024
Q4 | $28M | Buy |
166,939
+13,836
| +9% | +$2.32M | 0.51% | 42 |
|
|
2024
Q3 | $28.7M | Buy |
153,103
+18,389
| +14% | +$3.45M | 0.52% | 42 |
|
|
2024
Q2 | $22.2M | Buy |
134,714
+35,331
| +36% | +$5.83M | 0.42% | 53 |
|
|
2024
Q1 | $16.1M | Buy |
99,383
+6,862
| +7% | +$1.11M | 0.34% | 64 |
|
|
2023
Q4 | $13.6M | Sell |
92,521
-3,665
| -4% | -$537K | 0.32% | 70 |
|
|
2023
Q3 | $14M | Buy |
96,186
+13,343
| +16% | +$1.95M | 0.39% | 61 |
|
|
2023
Q2 | $12.6M | Buy |
82,843
+29,282
| +55% | +$4.44M | 0.34% | 66 |
|
|
2023
Q1 | $7.96M | Buy |
53,561
+1,124
| +2% | +$167K | 0.26% | 92 |
|
|
2022
Q4 | $7.95M | Sell |
52,437
-12,700
| -19% | -$1.92M | 0.29% | 84 |
|
|
2022
Q3 | $8.22M | Buy |
65,137
+16,107
| +33% | +$2.03M | 0.32% | 76 |
|
|
2022
Q2 | $7.05M | Buy |
49,030
+77
| +0.2% | +$11.1K | 0.26% | 93 |
|
|
2022
Q1 | $7.48M | Sell |
48,953
-2,636
| -5% | -$403K | 0.24% | 88 |
|
|
2021
Q4 | $8.44M | Buy |
51,589
+21,871
| +74% | +$3.58M | 0.26% | 78 |
|
|
2021
Q3 | $4.16M | Sell |
29,718
-109
| -0.4% | -$15.2K | 0.14% | 120 |
|
|
2021
Q2 | $4.03M | Sell |
29,827
-25,780
| -46% | -$3.48M | 0.14% | 129 |
|
|
2021
Q1 | $7.53M | Sell |
55,607
-52,236
| -48% | -$7.07M | 0.33% | 69 |
|
|
2020
Q4 | $15M | Sell |
107,843
-3,402
| -3% | -$473K | 0.7% | 40 |
|
|
2020
Q3 | $15.5M | Sell |
111,245
-19,300
| -15% | -$2.68M | 0.85% | 36 |
|
|
2020
Q2 | $15.6M | Sell |
130,545
-41
| -0% | -$4.9K | 0.93% | 33 |
|
|
2020
Q1 | $14.4M | Buy |
130,586
+35,581
| +37% | +$3.91M | 1.09% | 25 |
|
|
2019
Q4 | $11.9M | Buy |
95,005
+5,456
| +6% | +$681K | 0.73% | 44 |
|
|
2019
Q3 | $11.1M | Buy |
89,549
+11,861
| +15% | +$1.48M | 0.78% | 41 |
|
|
2019
Q2 | $8.52M | Sell |
77,688
-1,056
| -1% | -$116K | 0.69% | 49 |
|
|
2019
Q1 | $8.19M | Buy |
78,744
+4,940
| +7% | +$514K | 0.69% | 49 |
|
|
2018
Q4 | $6.78M | Buy |
73,804
+1,451
| +2% | +$133K | 0.74% | 47 |
|
|
2018
Q3 | $6.02M | Buy |
72,353
+205
| +0.3% | +$17.1K | 0.55% | 62 |
|
|
2018
Q2 | $5.63M | Sell |
72,148
-10,328
| -13% | -$806K | 0.55% | 60 |
|
|
2018
Q1 | $6.54M | Sell |
82,476
-4,460
| -5% | -$354K | 0.6% | 52 |
|
|
2017
Q4 | $7.99M | Sell |
86,936
-1,775
| -2% | -$163K | 0.73% | 47 |
|
|
2017
Q3 | $8.07M | Buy |
+88,711
| New | +$8.07M | 0.77% | 42 |
|
|
2017
Q1 | $7.25M | Buy |
80,665
+5,852
| +8% | +$526K | 0.75% | 40 |
|
|
2016
Q4 | $6.29M | Buy |
74,813
+54,999
| +278% | +$4.62M | 0.72% | 46 |
|
|
2016
Q3 | $1.78M | Buy |
19,814
+1,408
| +8% | +$126K | 0.2% | 88 |
|
|
2016
Q2 | $1.56M | Buy |
18,406
+51
| +0.3% | +$4.32K | 0.18% | 92 |
|
|
2016
Q1 | $1.51M | Sell |
18,355
-386
| -2% | -$31.8K | 0.18% | 97 |
|
|
2015
Q4 | $1.49M | Buy |
18,741
+294
| +2% | +$23.3K | 0.17% | 96 |
|
|
2015
Q3 | $1.33M | Sell |
18,447
-2,360
| -11% | -$170K | 0.16% | 103 |
|
|
2015
Q2 | $1.63M | Sell |
20,807
-375
| -2% | -$29.3K | 0.18% | 100 |
|
|
2015
Q1 | $1.74M | Sell |
21,182
-8,442
| -28% | -$692K | 0.19% | 97 |
|
|
2014
Q4 | $2.7M | Sell |
29,624
-337
| -1% | -$30.7K | 0.31% | 76 |
|
|
2014
Q3 | $2.51M | Sell |
29,961
-1,994
| -6% | -$167K | 0.3% | 83 |
|
|
2014
Q2 | $2.51M | Sell |
31,955
-4,082
| -11% | -$321K | 0.29% | 88 |
|
|
2014
Q1 | $2.91M | Sell |
36,037
-138
| -0.4% | -$11.1K | 0.35% | 87 |
|
|
2013
Q4 | $2.95M | Sell |
36,175
-2,250
| -6% | -$183K | 0.36% | 86 |
|
|
2013
Q3 | $2.91M | Sell |
38,425
-16,895
| -31% | -$1.28M | 0.39% | 81 |
|
|
2013
Q2 | $4.26M | Buy |
+55,320
| New | +$4.26M | 0.61% | 62 |
|