First Dallas Securities’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 | $273K | Sell |
1,715
-50
| -3% | -$7.97K | 0.11% | 107 |
|
|
2025
Q1 | $301K | Sell |
1,765
-300
| -15% | -$51.2K | 0.13% | 101 |
|
|
2024
Q4 | $346K | Sell |
2,065
-148
| -7% | -$24.8K | 0.14% | 103 |
|
|
2024
Q3 | $383K | Sell |
2,213
-365
| -14% | -$63.2K | 0.16% | 101 |
|
|
2024
Q2 | $425K | Sell |
2,578
-96
| -4% | -$15.8K | 0.19% | 90 |
|
|
2024
Q1 | $434K | Sell |
2,674
-465
| -15% | -$75.5K | 0.2% | 92 |
|
|
2023
Q4 | $460K | Buy |
+3,139
| New | +$460K | 0.24% | 82 |
|
|
2023
Q3 | – | Sell |
-3,243
| Closed | -$492K | – | 170 |
|
|
2023
Q2 | $492K | Sell |
3,243
-194
| -6% | -$29.4K | 0.27% | 74 |
|
|
2023
Q1 | $511K | Buy |
3,437
+7
| +0.2% | +$1.04K | 0.3% | 72 |
|
|
2022
Q4 | $520K | Buy |
3,430
+7
| +0.2% | +$1.06K | 0.31% | 72 |
|
|
2022
Q3 | $432K | Sell |
3,423
-44
| -1% | -$5.55K | 0.3% | 74 |
|
|
2022
Q2 | $499K | Buy |
3,467
+6
| +0.2% | +$864 | 0.34% | 69 |
|
|
2022
Q1 | $529K | Buy |
3,461
+412
| +14% | +$63K | 0.3% | 73 |
|
|
2021
Q4 | $499K | Sell |
3,049
-292
| -9% | -$47.8K | 0.33% | 69 |
|
|
2021
Q3 | $467K | Sell |
3,341
-1,230
| -27% | -$172K | 0.32% | 76 |
|
|
2021
Q2 | $617K | Buy |
4,571
+1,239
| +37% | +$167K | 0.4% | 62 |
|
|
2021
Q1 | $451K | Hold |
3,332
| – | – | 0.38% | 67 |
|
|
2020
Q4 | $464K | Sell |
3,332
-100
| -3% | -$13.9K | 0.42% | 61 |
|
|
2020
Q3 | $477K | Buy |
+3,432
| New | +$477K | 0.54% | 49 |
|
|
2020
Q1 | $425K | Sell |
3,867
-1,642
| -30% | -$180K | 0.59% | 46 |
|
|
2019
Q4 | $688K | Sell |
5,509
-484
| -8% | -$60.4K | 0.59% | 47 |
|
|
2019
Q3 | $745K | Sell |
5,993
-408
| -6% | -$50.7K | 0.66% | 45 |
|
|
2019
Q2 | $702K | Sell |
6,401
-505
| -7% | -$55.4K | 0.61% | 46 |
|
|
2019
Q1 | $719K | Sell |
6,906
-1,159
| -14% | -$121K | 0.52% | 44 |
|
|
2018
Q4 | $742K | Sell |
8,065
-1,714
| -18% | -$158K | 0.62% | 42 |
|
|
2018
Q3 | $814K | Sell |
9,779
-2,297
| -19% | -$191K | 0.51% | 45 |
|
|
2018
Q2 | $943K | Sell |
12,076
-872
| -7% | -$68.1K | 0.6% | 39 |
|
|
2018
Q1 | $1.02M | Sell |
12,948
-1,614
| -11% | -$128K | 0.67% | 41 |
|
|
2017
Q4 | $1.34M | Sell |
14,562
-715
| -5% | -$65.7K | 0.85% | 32 |
|
|
2017
Q3 | $1.39M | Buy |
15,277
+814
| +6% | +$74.1K | 0.96% | 31 |
|
|
2017
Q2 | $1.26M | Sell |
14,463
-827
| -5% | -$72K | 0.92% | 33 |
|
|
2017
Q1 | $1.37M | Sell |
15,290
-96
| -0.6% | -$8.63K | 0.96% | 32 |
|
|
2016
Q4 | $1.3M | Buy |
15,386
+1,000
| +7% | +$84.2K | 0.89% | 35 |
|
|
2016
Q3 | $1.37M | Sell |
14,386
-918
| -6% | -$87.7K | 1.02% | 26 |
|
|
2016
Q2 | $1.3M | Sell |
15,304
-345
| -2% | -$29.2K | 1% | 27 |
|
|
2016
Q1 | $1.29M | Sell |
15,649
-2,375
| -13% | -$195K | 1.04% | 27 |
|
|
2015
Q4 | $1.43M | Sell |
18,024
-2,891
| -14% | -$230K | 1.17% | 25 |
|
|
2015
Q3 | $1.5M | Sell |
20,915
-5,112
| -20% | -$368K | 1.24% | 24 |
|
|
2015
Q2 | $2.04M | Sell |
26,027
-620
| -2% | -$48.5K | 1.47% | 21 |
|
|
2015
Q1 | $2.18M | Sell |
26,647
-3,016
| -10% | -$247K | 1.52% | 22 |
|
|
2014
Q4 | $2.7M | Sell |
29,663
-395
| -1% | -$36K | 1.76% | 20 |
|
|
2014
Q3 | $2.52M | Sell |
30,058
-101
| -0.3% | -$8.46K | 1.49% | 21 |
|
|
2014
Q2 | $2.37M | Buy |
30,159
+105
| +0.3% | +$8.25K | 1.42% | 21 |
|
|
2014
Q1 | $2.42M | Sell |
30,054
-553
| -2% | -$44.6K | 1.62% | 18 |
|
|
2013
Q4 | $2.49M | Sell |
30,607
-338
| -1% | -$27.5K | 1.67% | 22 |
|
|
2013
Q3 | $2.34M | Sell |
30,945
-595
| -2% | -$45K | 1.79% | 20 |
|
|
2013
Q2 | $2.43M | Buy |
+31,540
| New | +$2.43M | 1.87% | 19 |
|