Fort Point Capital Partners’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 | $533K | Buy |
3,348
+153
| +5% | +$24.4K | 0.04% | 200 |
|
|
2025
Q1 | $545K | Sell |
3,195
-1,037
| -25% | -$177K | 0.06% | 183 |
|
|
2024
Q4 | $709K | Buy |
4,232
+988
| +30% | +$166K | 0.08% | 154 |
|
|
2024
Q3 | $562K | Buy |
3,244
+556
| +21% | +$96.3K | 0.07% | 165 |
|
|
2024
Q2 | $443K | Sell |
2,688
-8
| -0.3% | -$1.32K | 0.06% | 202 |
|
|
2024
Q1 | $437K | Buy |
2,696
+9
| +0.3% | +$1.46K | 0.06% | 202 |
|
|
2023
Q4 | $394K | Sell |
2,687
-110
| -4% | -$16.1K | 0.06% | 198 |
|
|
2023
Q3 | $408K | Sell |
2,797
-14
| -0.5% | -$2.04K | 0.06% | 159 |
|
|
2023
Q2 | $427K | Sell |
2,811
-27
| -1% | -$4.1K | 0.06% | 165 |
|
|
2023
Q1 | $422K | Buy |
2,838
+79
| +3% | +$11.7K | 0.06% | 173 |
|
|
2022
Q4 | $418K | Buy |
2,759
+8
| +0.3% | +$1.21K | 0.07% | 160 |
|
|
2022
Q3 | $347K | Sell |
2,751
-53
| -2% | -$6.69K | 0.06% | 178 |
|
|
2022
Q2 | $403K | Buy |
2,804
+291
| +12% | +$41.8K | 0.07% | 169 |
|
|
2022
Q1 | $384K | Sell |
2,513
-9
| -0.4% | -$1.38K | 0.05% | 196 |
|
|
2021
Q4 | $413K | Buy |
+2,522
| New | +$413K | 0.06% | 181 |
|
|
2019
Q1 | – | Sell |
-3,304
| Closed | -$304K | – | 131 |
|
|
2018
Q4 | $304K | Sell |
3,304
-350
| -10% | -$32.2K | 0.12% | 102 |
|
|
2018
Q3 | $304K | Buy |
+3,654
| New | +$304K | 0.09% | 104 |
|
|
2018
Q2 | – | Sell |
-6,206
| Closed | -$492K | – | 148 |
|
|
2018
Q1 | $492K | Buy |
6,206
+2,693
| +77% | +$213K | 0.18% | 78 |
|
|
2017
Q4 | $323K | Sell |
3,513
-181
| -5% | -$16.6K | 0.15% | 92 |
|
|
2017
Q3 | $336K | Buy |
+3,694
| New | +$336K | 0.16% | 91 |
|
|
2017
Q2 | – | Sell |
-2,854
| Closed | -$256K | – | 111 |
|
|
2017
Q1 | $256K | Sell |
2,854
-11
| -0.4% | -$987 | 0.13% | 85 |
|
|
2016
Q4 | $249K | Sell |
2,865
-4,000
| -58% | -$348K | 0.14% | 82 |
|
|
2016
Q3 | $616K | Sell |
6,865
-26,751
| -80% | -$2.4M | 0.28% | 63 |
|
|
2016
Q2 | $2.85M | Buy |
33,616
+15
| +0% | +$1.27K | 1.38% | 16 |
|
|
2016
Q1 | $2.77M | Sell |
33,601
-10,043
| -23% | -$827K | 1.41% | 17 |
|
|
2015
Q4 | $3.47M | Buy |
43,644
+1,638
| +4% | +$130K | 1.76% | 11 |
|
|
2015
Q3 | $3.02M | Sell |
42,006
-269
| -0.6% | -$19.4K | 1.86% | 11 |
|
|
2015
Q2 | $3.31M | Sell |
42,275
-186
| -0.4% | -$14.6K | 2.07% | 9 |
|
|
2015
Q1 | $3.48M | Buy |
42,461
+286
| +0.7% | +$23.4K | 2.29% | 10 |
|
|
2014
Q4 | $3.84M | Sell |
42,175
-581
| -1% | -$52.9K | 2.86% | 8 |
|
|
2014
Q3 | $3.58M | Buy |
+42,756
| New | +$3.58M | 2.69% | 8 |
|