Fountainhead AM’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 | $868K | Sell |
5,447
-4,875
| -47% | -$777K | 0.13% | 70 |
|
2025
Q1 | $1.76M | Buy |
10,322
+505
| +5% | +$86.1K | 0.29% | 40 |
|
2024
Q4 | $1.65M | Buy |
9,817
+288
| +3% | +$48.3K | 0.3% | 44 |
|
2024
Q3 | $1.65M | Buy |
9,529
+5,077
| +114% | +$879K | 0.35% | 36 |
|
2024
Q2 | $734K | Buy |
4,452
+166
| +4% | +$27.4K | 0.17% | 52 |
|
2024
Q1 | $695K | Sell |
4,286
-566
| -12% | -$91.8K | 0.17% | 55 |
|
2023
Q4 | $711K | Buy |
4,852
+168
| +4% | +$24.6K | 0.2% | 51 |
|
2023
Q3 | $683K | Buy |
4,684
+193
| +4% | +$28.2K | 0.24% | 40 |
|
2023
Q2 | $681K | Buy |
4,491
+188
| +4% | +$28.5K | 0.24% | 40 |
|
2023
Q1 | $640K | Sell |
4,303
-65
| -1% | -$9.67K | 0.25% | 37 |
|
2022
Q4 | $662K | Buy |
4,368
+1,277
| +41% | +$194K | 0.3% | 35 |
|
2022
Q3 | $390K | Buy |
3,091
+83
| +3% | +$10.5K | 0.2% | 44 |
|
2022
Q2 | $432K | Buy |
3,008
+116
| +4% | +$16.7K | 0.23% | 38 |
|
2022
Q1 | $442K | Sell |
2,892
-3,774
| -57% | -$577K | 0.2% | 41 |
|
2021
Q4 | $1.09M | Buy |
6,666
+22
| +0.3% | +$3.6K | 0.47% | 20 |
|
2021
Q3 | $929K | Buy |
6,644
+199
| +3% | +$27.8K | 0.45% | 22 |
|
2021
Q2 | $873K | Hold |
6,445
| – | – | 0.46% | 22 |
|
2021
Q1 | $873K | Buy |
6,445
+13
| +0.2% | +$1.76K | 0.46% | 22 |
|
2020
Q4 | $895K | Buy |
+6,432
| New | +$895K | 0.56% | 20 |
|