Financial Counselors Inc’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 | – | Sell |
-388,449
| Closed | -$66.2M | – | 397 |
|
|
2025
Q1 | $66.2M | Buy |
388,449
+19,361
| +5% | +$3.3M | 1% | 22 |
|
|
2024
Q4 | $61.9M | Buy |
369,088
+4,143
| +1% | +$695K | 0.9% | 25 |
|
|
2024
Q3 | $63.2M | Buy |
364,945
+12,717
| +4% | +$2.2M | 0.94% | 26 |
|
|
2024
Q2 | $58.1M | Buy |
352,228
+4,962
| +1% | +$818K | 0.93% | 24 |
|
|
2024
Q1 | $56.3M | Buy |
347,266
+2,004
| +0.6% | +$325K | 0.95% | 22 |
|
|
2023
Q4 | $50.6M | Sell |
345,262
-2,823
| -0.8% | -$414K | 0.9% | 24 |
|
|
2023
Q3 | $50.8M | Buy |
348,085
+1,010
| +0.3% | +$147K | 1.02% | 19 |
|
|
2023
Q2 | $52.7M | Sell |
347,075
-1,760
| -0.5% | -$267K | 1.07% | 20 |
|
|
2023
Q1 | $51.9M | Buy |
348,835
+3,175
| +0.9% | +$472K | 1.12% | 18 |
|
|
2022
Q4 | $52.4M | Buy |
345,660
+1,408
| +0.4% | +$213K | 1.17% | 15 |
|
|
2022
Q3 | $43.5M | Sell |
344,252
-835
| -0.2% | -$105K | 1.07% | 18 |
|
|
2022
Q2 | $49.6M | Buy |
345,087
+14,585
| +4% | +$2.1M | 1.16% | 15 |
|
|
2022
Q1 | $50.5M | Buy |
330,502
+12,796
| +4% | +$1.96M | 1.05% | 17 |
|
|
2021
Q4 | $52M | Sell |
317,706
-30,917
| -9% | -$5.06M | 1.07% | 14 |
|
|
2021
Q3 | $48.7M | Buy |
348,623
+3,687
| +1% | +$515K | 1.04% | 16 |
|
|
2021
Q2 | $46.5M | Buy |
344,936
+18,871
| +6% | +$2.55M | 1.01% | 17 |
|
|
2021
Q1 | $44.2M | Buy |
326,065
+27,245
| +9% | +$3.69M | 1.03% | 17 |
|
|
2020
Q4 | $41.6M | Buy |
298,820
+2,805
| +0.9% | +$390K | 1.04% | 17 |
|
|
2020
Q3 | $41.1M | Buy |
296,015
+9,686
| +3% | +$1.35M | 1.21% | 11 |
|
|
2020
Q2 | $34.2M | Buy |
286,329
+44,691
| +18% | +$5.34M | 1.1% | 16 |
|
|
2020
Q1 | $26.6M | Sell |
241,638
-3,832
| -2% | -$422K | 1.18% | 14 |
|
|
2019
Q4 | $30.7M | Buy |
245,470
+3,129
| +1% | +$391K | 1.09% | 15 |
|
|
2019
Q3 | $30.1M | Sell |
242,341
-887
| -0.4% | -$110K | 1.18% | 13 |
|
|
2019
Q2 | $26.7M | Buy |
243,228
+4,387
| +2% | +$481K | 1.08% | 14 |
|
|
2019
Q1 | $24.9M | Sell |
238,841
-18,841
| -7% | -$1.96M | 1.06% | 16 |
|
|
2018
Q4 | $23.7M | Buy |
257,682
+169
| +0.1% | +$15.5K | 1.17% | 13 |
|
|
2018
Q3 | $21.4M | Sell |
257,513
-3,875
| -1% | -$323K | 0.94% | 19 |
|
|
2018
Q2 | $20.4M | Buy |
261,388
+31,324
| +14% | +$2.45M | 0.94% | 21 |
|
|
2018
Q1 | $18.2M | Sell |
230,064
-3,299
| -1% | -$262K | 0.87% | 23 |
|
|
2017
Q4 | $21.4M | Sell |
233,363
-1,799
| -0.8% | -$165K | 0.98% | 18 |
|
|
2017
Q3 | $21.4M | Buy |
235,162
+17,794
| +8% | +$1.62M | 1.04% | 16 |
|
|
2017
Q2 | $18.9M | Buy |
217,368
+2,110
| +1% | +$184K | 0.94% | 18 |
|
|
2017
Q1 | $19.3M | Buy |
215,258
+2,215
| +1% | +$199K | 0.99% | 17 |
|
|
2016
Q4 | $17.9M | Buy |
+213,043
| New | +$17.9M | 0.95% | 19 |
|
|
2016
Q2 | $16.2M | Buy |
191,183
+4,318
| +2% | +$366K | 0.97% | 18 |
|
|
2016
Q1 | $15.4M | Buy |
186,865
+17,341
| +10% | +$1.43M | 0.95% | 16 |
|
|
2015
Q4 | $13.5M | Buy |
169,524
+24,204
| +17% | +$1.92M | 0.87% | 22 |
|
|
2015
Q3 | $10.5M | Buy |
145,320
+11,686
| +9% | +$841K | 0.72% | 30 |
|
|
2015
Q2 | $10.5M | Buy |
133,634
+37,553
| +39% | +$2.94M | 0.67% | 34 |
|
|
2015
Q1 | $7.87M | Sell |
96,081
-56,333
| -37% | -$4.62M | 0.49% | 66 |
|
|
2014
Q4 | $13.9M | Buy |
152,414
+4,887
| +3% | +$445K | 0.88% | 23 |
|
|
2014
Q3 | $12.4M | Sell |
147,527
-551
| -0.4% | -$46.1K | 0.87% | 23 |
|
|
2014
Q2 | $11.6M | Buy |
148,078
+300
| +0.2% | +$23.6K | 0.81% | 26 |
|
|
2014
Q1 | $11.9M | Sell |
147,778
-38
| -0% | -$3.06K | 0.86% | 25 |
|
|
2013
Q4 | $12M | Sell |
147,816
-5,882
| -4% | -$479K | 0.9% | 26 |
|
|
2013
Q3 | $11.6M | Sell |
153,698
-6,048
| -4% | -$457K | 0.96% | 21 |
|
|
2013
Q2 | $12.3M | Buy |
+159,746
| New | +$12.3M | 1.02% | 22 |
|