Fairfield, Bush & Co’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 | $316K | Hold |
1,982
| – | – | 0.18% | 85 |
|
|
2025
Q1 | $338K | Hold |
1,982
| – | – | 0.21% | 83 |
|
|
2024
Q4 | $332K | Hold |
1,982
| – | – | 0.2% | 84 |
|
|
2024
Q3 | $343K | Sell |
1,982
-204
| -9% | -$35.3K | 0.2% | 82 |
|
|
2024
Q2 | $361K | Hold |
2,186
| – | – | 0.22% | 75 |
|
|
2024
Q1 | $355K | Hold |
2,186
| – | – | 0.21% | 84 |
|
|
2023
Q4 | $320K | Buy |
2,186
+2
| +0.1% | +$293 | 0.19% | 85 |
|
|
2023
Q3 | $319K | Sell |
2,184
-3,000
| -58% | -$438K | 0.21% | 87 |
|
|
2023
Q2 | $787K | Buy |
5,184
+3,077
| +146% | +$467K | 0.22% | 83 |
|
|
2023
Q1 | $313K | Hold |
2,107
| – | – | 0.11% | 119 |
|
|
2022
Q4 | $319K | Sell |
2,107
-500
| -19% | -$75.8K | 0.21% | 93 |
|
|
2022
Q3 | $329K | Sell |
2,607
-20
| -0.8% | -$2.52K | 0.23% | 81 |
|
|
2022
Q2 | $378K | Hold |
2,627
| – | – | 0.22% | 81 |
|
|
2022
Q1 | $401K | Sell |
2,627
-100
| -4% | -$15.3K | 0.2% | 84 |
|
|
2021
Q4 | $446K | Buy |
2,727
+100
| +4% | +$16.4K | 0.21% | 82 |
|
|
2021
Q3 | $367K | Sell |
2,627
-4,815
| -65% | -$673K | 0.12% | 125 |
|
|
2021
Q2 | $1M | Sell |
7,442
-625
| -8% | -$84.3K | 0.27% | 73 |
|
|
2021
Q1 | $1.09M | Sell |
8,067
-400
| -5% | -$54.1K | 0.31% | 66 |
|
|
2020
Q4 | $1.18M | Hold |
8,467
| – | – | 0.34% | 63 |
|
|
2020
Q3 | $1.18M | Buy |
8,467
+1,243
| +17% | +$173K | 0.38% | 59 |
|
|
2020
Q2 | $864K | Buy |
7,224
+250
| +4% | +$29.9K | 0.31% | 69 |
|
|
2020
Q1 | $767K | Sell |
6,974
-50
| -0.7% | -$5.5K | 0.32% | 61 |
|
|
2019
Q4 | $877K | Hold |
7,024
| – | – | 0.32% | 72 |
|
|
2019
Q3 | $874K | Hold |
7,024
| – | – | 0.3% | 71 |
|
|
2019
Q2 | $770K | Sell |
7,024
-640
| -8% | -$70.2K | 0.26% | 78 |
|
|
2019
Q1 | $797K | Hold |
7,664
| – | – | 0.26% | 74 |
|
|
2018
Q4 | $704K | Hold |
7,664
| – | – | 0.24% | 82 |
|
|
2018
Q3 | $638K | Hold |
7,664
| – | – | 0.18% | 101 |
|
|
2018
Q2 | $598K | Sell |
7,664
-1,150
| -13% | -$89.7K | 0.18% | 98 |
|
|
2018
Q1 | $698K | Sell |
8,814
-33,829
| -79% | -$2.68M | 0.2% | 91 |
|
|
2017
Q4 | $3.92M | Sell |
42,643
-7,010
| -14% | -$644K | 1.08% | 28 |
|
|
2017
Q3 | $4.52M | Buy |
49,653
+311
| +0.6% | +$28.3K | 1.41% | 24 |
|
|
2017
Q2 | $4.3M | Buy |
49,342
+138
| +0.3% | +$12K | 1.38% | 25 |
|
|
2017
Q1 | $4.42M | Buy |
49,204
+87
| +0.2% | +$7.82K | 1.38% | 26 |
|
|
2016
Q4 | $4.13M | Buy |
49,117
+613
| +1% | +$51.5K | 1.34% | 27 |
|
|
2016
Q3 | $4.35M | Buy |
48,504
+919
| +2% | +$82.5K | 1.41% | 28 |
|
|
2016
Q2 | $4.03M | Sell |
47,585
-18,171
| -28% | -$1.54M | 1.4% | 29 |
|
|
2016
Q1 | $5.41M | Buy |
65,756
+1,863
| +3% | +$153K | 1.93% | 18 |
|
|
2015
Q4 | $5.07M | Buy |
63,893
+2,493
| +4% | +$198K | 1.78% | 18 |
|
|
2015
Q3 | $4.42M | Buy |
61,400
+1,406
| +2% | +$101K | 1.94% | 18 |
|
|
2015
Q2 | $4.69M | Sell |
59,994
-81
| -0.1% | -$6.34K | 1.41% | 26 |
|
|
2015
Q1 | $4.92M | Sell |
60,075
-308
| -0.5% | -$25.2K | 1.44% | 24 |
|
|
2014
Q4 | $5.5M | Buy |
60,383
+3,979
| +7% | +$362K | 1.58% | 20 |
|
|
2014
Q3 | $4.72M | Sell |
56,404
-409
| -0.7% | -$34.2K | 1.36% | 26 |
|
|
2014
Q2 | $4.47M | Sell |
56,813
-1,249
| -2% | -$98.2K | 1.31% | 30 |
|
|
2014
Q1 | $4.68M | Sell |
58,062
-11,263
| -16% | -$908K | 2.2% | 17 |
|
|
2013
Q4 | $5.64M | Sell |
69,325
-2,568
| -4% | -$209K | 2.52% | 14 |
|
|
2013
Q3 | $5.43M | Buy |
71,893
+66,371
| +1,202% | +$5.02M | 1.64% | 19 |
|
|
2013
Q2 | $425K | Buy |
+5,522
| New | +$425K | 0.22% | 95 |
|