Foster & Motley’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 | $9.95M | Sell |
62,465
-5,106
| -8% | -$813K | 0.57% | 41 |
|
|
2025
Q1 | $11.5M | Sell |
67,571
-5,474
| -7% | -$933K | 0.73% | 29 |
|
|
2024
Q4 | $12.2M | Sell |
73,045
-880
| -1% | -$148K | 0.8% | 24 |
|
|
2024
Q3 | $12.8M | Buy |
73,925
+436
| +0.6% | +$75.5K | 0.81% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
73,489
-791
| -1% | -$130K | 0.83% | 22 |
|
|
2024
Q1 | $12.1M | Sell |
74,280
-10,842
| -13% | -$1.76M | 0.83% | 21 |
|
|
2023
Q4 | $12.5M | Buy |
85,122
+17,618
| +26% | +$2.58M | 0.93% | 19 |
|
|
2023
Q3 | $9.85M | Sell |
67,504
-3,870
| -5% | -$564K | 0.81% | 25 |
|
|
2023
Q2 | $10.8M | Sell |
71,374
-597
| -0.8% | -$90.6K | 0.84% | 21 |
|
|
2023
Q1 | $10.7M | Sell |
71,971
-12,049
| -14% | -$1.79M | 0.87% | 20 |
|
|
2022
Q4 | $12.7M | Buy |
84,020
+9,577
| +13% | +$1.45M | 1.09% | 14 |
|
|
2022
Q3 | $9.4M | Buy |
74,443
+4,180
| +6% | +$528K | 0.89% | 21 |
|
|
2022
Q2 | $10.1M | Sell |
70,263
-4,267
| -6% | -$614K | 0.89% | 23 |
|
|
2022
Q1 | $11.4M | Buy |
74,530
+9,738
| +15% | +$1.49M | 0.89% | 25 |
|
|
2021
Q4 | $10.6M | Sell |
64,792
-9,026
| -12% | -$1.48M | 0.82% | 29 |
|
|
2021
Q3 | $10.3M | Buy |
73,818
+6,389
| +9% | +$893K | 0.86% | 27 |
|
|
2021
Q2 | $9.1M | Sell |
67,429
-339
| -0.5% | -$45.7K | 0.76% | 33 |
|
|
2021
Q1 | $91.8M | Sell |
67,768
-1,774
| -3% | -$2.4M | 7.65% | 1 |
|
|
2020
Q4 | $9.68M | Buy |
69,542
+10,149
| +17% | +$1.41M | 0.93% | 23 |
|
|
2020
Q3 | $8.26M | Sell |
59,393
-1,114
| -2% | -$155K | 0.97% | 23 |
|
|
2020
Q2 | $7.24M | Sell |
60,507
-1,280
| -2% | -$153K | 0.91% | 25 |
|
|
2020
Q1 | $6.8M | Buy |
61,787
+176
| +0.3% | +$19.4K | 1.01% | 20 |
|
|
2019
Q4 | $7.7M | Buy |
61,611
+8,710
| +16% | +$1.09M | 0.96% | 26 |
|
|
2019
Q3 | $6.58M | Sell |
52,901
-238
| -0.4% | -$29.6K | 0.9% | 26 |
|
|
2019
Q2 | $5.83M | Sell |
53,139
-3,808
| -7% | -$418K | 0.82% | 29 |
|
|
2019
Q1 | $5.93M | Buy |
56,947
+363
| +0.6% | +$37.8K | 0.85% | 31 |
|
|
2018
Q4 | $5.2M | Sell |
56,584
-9,349
| -14% | -$859K | 0.83% | 35 |
|
|
2018
Q3 | $5.49M | Buy |
65,933
+709
| +1% | +$59K | 0.82% | 36 |
|
|
2018
Q2 | $5.09M | Buy |
65,224
+7,465
| +13% | +$583K | 0.81% | 37 |
|
|
2018
Q1 | $4.58M | Sell |
57,759
-3,934
| -6% | -$312K | 0.75% | 41 |
|
|
2017
Q4 | $5.67M | Sell |
61,693
-62
| -0.1% | -$5.7K | 0.91% | 39 |
|
|
2017
Q3 | $5.62M | Sell |
61,755
-1,374
| -2% | -$125K | 0.97% | 34 |
|
|
2017
Q2 | $5.5M | Buy |
63,129
+3,552
| +6% | +$310K | 0.97% | 33 |
|
|
2017
Q1 | $5.35M | Sell |
59,577
-2,050
| -3% | -$184K | 0.98% | 34 |
|
|
2016
Q4 | $5.18M | Buy |
61,627
+4,360
| +8% | +$367K | 0.99% | 36 |
|
|
2016
Q3 | $5.14M | Buy |
57,267
+5,861
| +11% | +$526K | 0.99% | 35 |
|
|
2016
Q2 | $4.35M | Sell |
51,406
-1,973
| -4% | -$167K | 0.86% | 42 |
|
|
2016
Q1 | $4.39M | Sell |
53,379
-3,806
| -7% | -$313K | 0.89% | 40 |
|
|
2015
Q4 | $4.54M | Sell |
57,185
-6,108
| -10% | -$485K | 0.96% | 38 |
|
|
2015
Q3 | $4.5M | Buy |
63,293
+16,986
| +37% | +$1.21M | 1.02% | 35 |
|
|
2015
Q2 | $3.62M | Sell |
46,307
-2,830
| -6% | -$221K | 0.8% | 47 |
|
|
2015
Q1 | $4.03M | Buy |
49,137
+4,625
| +10% | +$379K | 0.88% | 43 |
|
|
2014
Q4 | $4.06M | Buy |
44,512
+1,021
| +2% | +$93K | 0.92% | 40 |
|
|
2014
Q3 | $3.64M | Sell |
43,491
-539
| -1% | -$45.1K | 0.85% | 45 |
|
|
2014
Q2 | $3.46M | Sell |
44,030
-1,411
| -3% | -$111K | 0.8% | 48 |
|
|
2014
Q1 | $3.66M | Buy |
45,441
+613
| +1% | +$49.4K | 0.9% | 42 |
|
|
2013
Q4 | $3.65M | Sell |
44,828
-1,934
| -4% | -$157K | 0.92% | 43 |
|
|
2013
Q3 | $3.54M | Buy |
46,762
+538
| +1% | +$40.7K | 0.94% | 43 |
|
|
2013
Q2 | $3.56M | Buy |
+46,224
| New | +$3.56M | 0.99% | 43 |
|