Fairview Capital 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 | $3.62M | Sell |
22,703
-303
| -1% | -$48.3K | 0.19% | 66 |
|
|
2025
Q1 | $3.92M | Sell |
23,006
-935
| -4% | -$159K | 0.21% | 64 |
|
|
2024
Q4 | $4.01M | Sell |
23,941
-1,311
| -5% | -$220K | 0.21% | 63 |
|
|
2024
Q3 | $4.37M | Sell |
25,252
-644
| -2% | -$112K | 0.24% | 59 |
|
|
2024
Q2 | $4.27M | Sell |
25,896
-10,333
| -29% | -$1.7M | 0.24% | 61 |
|
|
2024
Q1 | $5.88M | Sell |
36,229
-862
| -2% | -$140K | 0.33% | 49 |
|
|
2023
Q4 | $5.44M | Sell |
37,091
-441
| -1% | -$64.6K | 0.32% | 48 |
|
|
2023
Q3 | $5.47M | Sell |
37,532
-1,252
| -3% | -$183K | 0.35% | 49 |
|
|
2023
Q2 | $5.89M | Hold |
38,784
| – | – | 0.37% | 44 |
|
|
2023
Q1 | $5.77M | Sell |
38,784
-700
| -2% | -$104K | 0.38% | 45 |
|
|
2022
Q4 | $5.98M | Buy |
39,484
+205
| +0.5% | +$31.1K | 0.41% | 43 |
|
|
2022
Q3 | $4.96M | Buy |
39,279
+254
| +0.7% | +$32.1K | 0.35% | 52 |
|
|
2022
Q2 | $5.61M | Buy |
39,025
+9,910
| +34% | +$1.42M | 0.39% | 48 |
|
|
2022
Q1 | $4.45M | Sell |
29,115
-211
| -0.7% | -$32.2K | 0.28% | 52 |
|
|
2021
Q4 | $4.8M | Sell |
29,326
-925
| -3% | -$151K | 0.31% | 48 |
|
|
2021
Q3 | $4.23M | Buy |
30,251
+291
| +1% | +$40.7K | 0.29% | 51 |
|
|
2021
Q2 | $4.04M | Buy |
29,960
+402
| +1% | +$54.2K | 0.28% | 53 |
|
|
2021
Q1 | $4M | Sell |
29,558
-1,827
| -6% | -$247K | 0.14% | 81 |
|
|
2020
Q4 | $4.37M | Sell |
31,385
-1,481
| -5% | -$206K | 0.18% | 68 |
|
|
2020
Q3 | $4.57M | Sell |
32,866
-184
| -0.6% | -$25.6K | 0.21% | 59 |
|
|
2020
Q2 | $3.95M | Sell |
33,050
-66
| -0.2% | -$7.89K | 0.19% | 57 |
|
|
2020
Q1 | $3.64M | Buy |
33,116
+158
| +0.5% | +$17.4K | 0.22% | 55 |
|
|
2019
Q4 | $4.12M | Sell |
32,958
-5,672
| -15% | -$708K | 0.2% | 57 |
|
|
2019
Q3 | $4.8M | Sell |
38,630
-708
| -2% | -$88K | 0.24% | 54 |
|
|
2019
Q2 | $4.31M | Sell |
39,338
-1,031
| -3% | -$113K | 0.22% | 54 |
|
|
2019
Q1 | $4.2M | Sell |
40,369
-49,380
| -55% | -$5.14M | 0.22% | 54 |
|
|
2018
Q4 | $8.25M | Sell |
89,749
-316,870
| -78% | -$29.1M | 0.49% | 39 |
|
|
2018
Q3 | $33.8M | Sell |
406,619
-8,193
| -2% | -$682K | 1.91% | 21 |
|
|
2018
Q2 | $32.4M | Sell |
414,812
-24,854
| -6% | -$1.94M | 1.89% | 22 |
|
|
2018
Q1 | $34.9M | Buy |
439,666
+37,975
| +9% | +$3.01M | 2.2% | 19 |
|
|
2017
Q4 | $36.9M | Buy |
401,691
+46,791
| +13% | +$4.3M | 2.24% | 18 |
|
|
2017
Q3 | $32.3M | Buy |
354,900
+3,935
| +1% | +$358K | 2.03% | 19 |
|
|
2017
Q2 | $30.6M | Buy |
350,965
+12,558
| +4% | +$1.09M | 2% | 20 |
|
|
2017
Q1 | $30.4M | Buy |
338,407
+250
| +0.1% | +$22.5K | 2.17% | 17 |
|
|
2016
Q4 | $28.4M | Buy |
338,157
+2,127
| +0.6% | +$179K | 2.11% | 19 |
|
|
2016
Q3 | $30.2M | Sell |
336,030
-1,308
| -0.4% | -$117K | 2.3% | 15 |
|
|
2016
Q2 | $28.6M | Buy |
337,338
+2,083
| +0.6% | +$176K | 2.32% | 13 |
|
|
2016
Q1 | $27.6M | Sell |
335,255
-13,359
| -4% | -$1.1M | 2.28% | 13 |
|
|
2015
Q4 | $27.7M | Sell |
348,614
-5,646
| -2% | -$448K | 2.35% | 15 |
|
|
2015
Q3 | $25.5M | Buy |
354,260
+25,041
| +8% | +$1.8M | 2.25% | 16 |
|
|
2015
Q2 | $25.8M | Buy |
329,219
+41,859
| +15% | +$3.28M | 2.14% | 16 |
|
|
2015
Q1 | $23.5M | Buy |
287,360
+5,245
| +2% | +$430K | 1.9% | 20 |
|
|
2014
Q4 | $25.7M | Sell |
282,115
-175
| -0.1% | -$15.9K | 2.06% | 18 |
|
|
2014
Q3 | $23.6M | Buy |
282,290
+7,805
| +3% | +$654K | 1.91% | 18 |
|
|
2014
Q2 | $21.6M | Buy |
274,485
+11,799
| +4% | +$927K | 1.76% | 21 |
|
|
2014
Q1 | $21.2M | Buy |
262,686
+10,150
| +4% | +$818K | 1.78% | 20 |
|
|
2013
Q4 | $20.6M | Sell |
252,536
-3,810
| -1% | -$310K | 1.8% | 22 |
|
|
2013
Q3 | $19.4M | Buy |
256,346
+1,550
| +0.6% | +$117K | 1.85% | 20 |
|
|
2013
Q2 | $19.6M | Buy |
+254,796
| New | +$19.6M | 2.02% | 17 |
|