Fort Sheridan Advisors’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 | $8.38M | Sell |
52,627
-908
| -2% | -$145K | 1.19% | 15 |
|
|
2025
Q1 | $9.12M | Sell |
53,535
-25
| -0% | -$4.26K | 1.38% | 15 |
|
|
2024
Q4 | $8.98M | Sell |
53,560
-90
| -0.2% | -$15.1K | 1.31% | 14 |
|
|
2024
Q3 | $9.29M | Buy |
53,650
+314
| +0.6% | +$54.4K | 1.41% | 14 |
|
|
2024
Q2 | $8.8M | Buy |
53,336
+7,373
| +16% | +$1.22M | 1.42% | 14 |
|
|
2024
Q1 | $7.46M | Sell |
45,963
-15
| -0% | -$2.43K | 1.41% | 16 |
|
|
2023
Q4 | $6.74M | Buy |
45,978
+2,024
| +5% | +$297K | 1.34% | 15 |
|
|
2023
Q3 | $6.41M | Buy |
43,954
+654
| +2% | +$95.4K | 1.45% | 13 |
|
|
2023
Q2 | $6.57M | Sell |
43,300
-300
| -0.7% | -$45.5K | 1.5% | 13 |
|
|
2023
Q1 | $6.48M | Buy |
43,600
+20,456
| +88% | +$3.04M | 1.65% | 13 |
|
|
2022
Q4 | $3.51M | Buy |
23,144
+210
| +0.9% | +$31.8K | 1.14% | 17 |
|
|
2022
Q3 | $2.9M | Hold |
22,934
| – | – | 0.98% | 21 |
|
|
2022
Q2 | $3.3M | Buy |
22,934
+1,216
| +6% | +$175K | 1.07% | 21 |
|
|
2022
Q1 | $3.32M | Buy |
21,718
+411
| +2% | +$62.8K | 0.97% | 22 |
|
|
2021
Q4 | $3.49M | Buy |
21,307
+54
| +0.3% | +$8.83K | 1.01% | 20 |
|
|
2021
Q3 | $2.97M | Buy |
21,253
+35
| +0.2% | +$4.89K | 0.97% | 21 |
|
|
2021
Q2 | $2.86M | Buy |
21,218
+1,067
| +5% | +$144K | 0.95% | 22 |
|
|
2021
Q1 | $2.73M | Buy |
20,151
+3,771
| +23% | +$511K | 1.08% | 21 |
|
|
2020
Q4 | $2.28M | Buy |
16,380
+1,722
| +12% | +$240K | 1.11% | 19 |
|
|
2020
Q3 | $2.04M | Buy |
14,658
+13
| +0.1% | +$1.81K | 1.21% | 19 |
|
|
2020
Q2 | $1.75M | Buy |
14,645
+212
| +1% | +$25.3K | 1.08% | 20 |
|
|
2020
Q1 | $1.59M | Buy |
14,433
+5,360
| +59% | +$590K | 1.17% | 20 |
|
|
2019
Q4 | $1.13M | Sell |
9,073
-6,300
| -41% | -$787K | 0.61% | 26 |
|
|
2019
Q3 | $1.91M | Sell |
15,373
-500
| -3% | -$62.2K | 1.07% | 20 |
|
|
2019
Q2 | $1.74M | Hold |
15,873
| – | – | 1.01% | 21 |
|
|
2019
Q1 | $1.65M | Buy |
15,873
+800
| +5% | +$83.3K | 1.08% | 19 |
|
|
2018
Q4 | $1.39M | Buy |
+15,073
| New | +$1.39M | 0.98% | 19 |
|