Fragasso Financial 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 | $3.45M | Sell |
21,625
-904
| -4% | -$144K | 0.23% | 47 |
|
|
2025
Q1 | $3.84M | Buy |
22,529
+12,089
| +116% | +$2.06M | 0.29% | 44 |
|
|
2024
Q4 | $1.75M | Sell |
10,440
-128
| -1% | -$21.5K | 0.13% | 86 |
|
|
2024
Q3 | $1.83M | Sell |
10,568
-1,052
| -9% | -$182K | 0.14% | 90 |
|
|
2024
Q2 | $1.92M | Buy |
11,620
+477
| +4% | +$78.7K | 0.16% | 82 |
|
|
2024
Q1 | $1.81M | Buy |
11,143
+210
| +2% | +$34.1K | 0.15% | 86 |
|
|
2023
Q4 | $1.6M | Sell |
10,933
-634
| -5% | -$92.9K | 0.15% | 88 |
|
|
2023
Q3 | $1.69M | Buy |
11,567
+491
| +4% | +$71.6K | 0.18% | 76 |
|
|
2023
Q2 | $1.68M | Sell |
11,076
-50
| -0.4% | -$7.59K | 0.18% | 79 |
|
|
2023
Q1 | $1.65M | Sell |
11,126
-102
| -0.9% | -$15.2K | 0.19% | 67 |
|
|
2022
Q4 | $1.7M | Buy |
11,228
+607
| +6% | +$92K | 0.2% | 68 |
|
|
2022
Q3 | $1.34M | Buy |
10,621
+23
| +0.2% | +$2.9K | 0.19% | 60 |
|
|
2022
Q2 | $1.52M | Buy |
10,598
+30
| +0.3% | +$4.31K | 0.21% | 61 |
|
|
2022
Q1 | $1.62M | Buy |
10,568
+127
| +1% | +$19.4K | 0.19% | 61 |
|
|
2021
Q4 | $1.71M | Sell |
10,441
-435
| -4% | -$71.2K | 0.2% | 60 |
|
|
2021
Q3 | $1.52M | Sell |
10,876
-30,859
| -74% | -$4.31M | 0.2% | 57 |
|
|
2021
Q2 | $5.63M | Buy |
41,735
+3,151
| +8% | +$425K | 0.75% | 30 |
|
|
2021
Q1 | $5.23M | Buy |
38,584
+2,615
| +7% | +$354K | 0.73% | 32 |
|
|
2020
Q4 | $5.01M | Buy |
35,969
+165
| +0.5% | +$23K | 0.75% | 27 |
|
|
2020
Q3 | $4.98M | Sell |
35,804
-132
| -0.4% | -$18.3K | 0.83% | 21 |
|
|
2020
Q2 | $4.8M | Buy |
35,936
+1,082
| +3% | +$144K | 0.82% | 23 |
|
|
2020
Q1 | $3.83M | Sell |
34,854
-1,331
| -4% | -$146K | 0.87% | 22 |
|
|
2019
Q4 | $4.52M | Buy |
36,185
+1,321
| +4% | +$165K | 0.76% | 23 |
|
|
2019
Q3 | $4.34M | Buy |
34,864
+498
| +1% | +$61.9K | 0.8% | 19 |
|
|
2019
Q2 | $3.77M | Buy |
34,366
+3,850
| +13% | +$422K | 0.75% | 24 |
|
|
2019
Q1 | $3.18M | Buy |
30,516
+4,855
| +19% | +$505K | 0.68% | 30 |
|
|
2018
Q4 | $2.36M | Buy |
25,661
+492
| +2% | +$45.2K | 0.53% | 35 |
|
|
2018
Q3 | $2.33M | Buy |
25,169
+6,321
| +34% | +$586K | 0.56% | 32 |
|
|
2018
Q2 | $1.47M | Buy |
18,848
+265
| +1% | +$20.7K | 0.38% | 40 |
|
|
2018
Q1 | $1.47M | Sell |
18,583
-390
| -2% | -$30.9K | 0.36% | 43 |
|
|
2017
Q4 | $1.74M | Buy |
18,973
+2,371
| +14% | +$218K | 0.42% | 32 |
|
|
2017
Q3 | $1.51M | Sell |
16,602
-5,884
| -26% | -$535K | 0.46% | 28 |
|
|
2017
Q2 | $1.96M | Buy |
22,486
+117
| +0.5% | +$10.2K | 0.6% | 21 |
|
|
2017
Q1 | $2.01M | Sell |
22,369
-84
| -0.4% | -$7.54K | 0.64% | 19 |
|
|
2016
Q4 | $1.89M | Buy |
22,453
+1,040
| +5% | +$87.4K | 0.63% | 21 |
|
|
2016
Q3 | $1.92M | Buy |
21,413
+489
| +2% | +$43.9K | 0.69% | 16 |
|
|
2016
Q2 | $1.77M | Buy |
20,924
+540
| +3% | +$45.7K | 0.66% | 16 |
|
|
2016
Q1 | $1.68M | Buy |
20,384
+25
| +0.1% | +$2.06K | 0.66% | 15 |
|
|
2015
Q4 | $1.62M | Sell |
20,359
-684
| -3% | -$54.3K | 0.62% | 19 |
|
|
2015
Q3 | $1.51M | Sell |
21,043
-215
| -1% | -$15.5K | 0.59% | 19 |
|
|
2015
Q2 | $1.66M | Buy |
21,258
+1,173
| +6% | +$91.8K | 0.69% | 13 |
|
|
2015
Q1 | $1.65M | Buy |
20,085
+1,968
| +11% | +$161K | 0.65% | 15 |
|
|
2014
Q4 | $1.65M | Sell |
18,117
-319
| -2% | -$29.1K | 1.4% | 13 |
|
|
2014
Q3 | $1.54M | Buy |
18,436
+2,414
| +15% | +$202K | 1.2% | 11 |
|
|
2014
Q2 | $1.26M | Buy |
16,022
+1,336
| +9% | +$105K | 1.11% | 15 |
|
|
2014
Q1 | $1.18M | Sell |
14,686
-212
| -1% | -$17.1K | 1.22% | 18 |
|
|
2013
Q4 | $1.21M | Buy |
+14,898
| New | +$1.21M | 1.08% | 16 |
|