FSA
Franklin Street Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
63,481
-248
| -0.4% | -$39.5K | 0.63% | 45 |
|
|
2025
Q1 | $10.9M | Buy |
63,729
+98
| +0.2% | +$16.7K | 0.77% | 42 |
|
|
2024
Q4 | $10.7M | Sell |
63,631
-897
| -1% | -$150K | 0.71% | 45 |
|
|
2024
Q3 | $11.2M | Sell |
64,528
-916
| -1% | -$159K | 0.75% | 45 |
|
|
2024
Q2 | $10.8M | Buy |
65,444
+657
| +1% | +$108K | 0.77% | 43 |
|
|
2024
Q1 | $10.5M | Buy |
64,787
+25
| +0% | +$4.06K | 0.78% | 46 |
|
|
2023
Q4 | $9.49M | Buy |
64,762
+425
| +0.7% | +$62.3K | 0.78% | 43 |
|
|
2023
Q3 | $9.38M | Buy |
64,337
+290
| +0.5% | +$42.3K | 0.83% | 44 |
|
|
2023
Q2 | $9.72M | Buy |
64,047
+71
| +0.1% | +$10.8K | 0.82% | 43 |
|
|
2023
Q1 | $9.51M | Sell |
63,976
-665
| -1% | -$98.9K | 0.87% | 41 |
|
|
2022
Q4 | $9.8M | Sell |
64,641
-1,142
| -2% | -$173K | 0.93% | 39 |
|
|
2022
Q3 | $8.31M | Buy |
65,783
+987
| +2% | +$125K | 0.84% | 43 |
|
|
2022
Q2 | $9.32M | Buy |
64,796
+1,041
| +2% | +$150K | 0.88% | 44 |
|
|
2022
Q1 | $9.74M | Buy |
63,755
+39
| +0.1% | +$5.96K | 0.79% | 43 |
|
|
2021
Q4 | $10.4M | Buy |
63,716
+173
| +0.3% | +$28.3K | 0.79% | 43 |
|
|
2021
Q3 | $8.88M | Sell |
63,543
-9
| -0% | -$1.26K | 0.75% | 47 |
|
|
2021
Q2 | $8.58M | Sell |
63,552
-150
| -0.2% | -$20.2K | 0.72% | 48 |
|
|
2021
Q1 | $8.63M | Sell |
63,702
-550
| -0.9% | -$74.5K | 0.8% | 45 |
|
|
2020
Q4 | $8.94M | Sell |
64,252
-225
| -0.3% | -$31.3K | 0.87% | 45 |
|
|
2020
Q3 | $8.96M | Sell |
64,477
-301
| -0.5% | -$41.8K | 0.96% | 39 |
|
|
2020
Q2 | $7.75M | Sell |
64,778
-296
| -0.5% | -$35.4K | 0.92% | 44 |
|
|
2020
Q1 | $7.16M | Sell |
65,074
-933
| -1% | -$103K | 1.04% | 40 |
|
|
2019
Q4 | $8.24M | Sell |
66,007
-67,596
| -51% | -$8.44M | 0.98% | 47 |
|
|
2019
Q3 | $16.6M | Sell |
133,603
-1,090
| -0.8% | -$136K | 2.1% | 12 |
|
|
2019
Q2 | $14.8M | Sell |
134,693
-140
| -0.1% | -$15.4K | 1.9% | 14 |
|
|
2019
Q1 | $14M | Buy |
134,833
+67,125
| +99% | +$6.98M | 1.95% | 11 |
|
|
2018
Q4 | $6.22M | Buy |
67,708
+47,172
| +230% | +$4.34M | 0.99% | 44 |
|
|
2018
Q3 | $1.71M | Buy |
20,536
+808
| +4% | +$67.2K | 0.23% | 67 |
|
|
2018
Q2 | $1.54M | Buy |
19,728
+3,155
| +19% | +$246K | 0.22% | 68 |
|
|
2018
Q1 | $1.31M | Sell |
16,573
-2,180
| -12% | -$173K | 0.2% | 73 |
|
|
2017
Q4 | $1.72M | Sell |
18,753
-395
| -2% | -$36.3K | 0.26% | 71 |
|
|
2017
Q3 | $1.74M | Buy |
19,148
+315
| +2% | +$28.7K | 0.29% | 72 |
|
|
2017
Q2 | $1.64M | Sell |
18,833
-1,065
| -5% | -$92.8K | 0.28% | 70 |
|
|
2017
Q1 | $1.79M | Sell |
19,898
-1,551
| -7% | -$139K | 0.32% | 71 |
|
|
2016
Q4 | $1.8M | Sell |
21,449
-75,634
| -78% | -$6.36M | 0.32% | 79 |
|
|
2016
Q3 | $8.71M | Buy |
97,083
+6,717
| +7% | +$603K | 1.58% | 12 |
|
|
2016
Q2 | $7.65M | Buy |
90,366
+10,643
| +13% | +$901K | 1.45% | 21 |
|
|
2016
Q1 | $6.56M | Buy |
79,723
+40,510
| +103% | +$3.33M | 1.3% | 18 |
|
|
2015
Q4 | $3.11M | Buy |
39,213
+13,385
| +52% | +$1.06M | 0.61% | 50 |
|
|
2015
Q3 | $1.86M | Sell |
25,828
-400
| -2% | -$28.8K | 0.37% | 80 |
|
|
2015
Q2 | $2.05M | Sell |
26,228
-130
| -0.5% | -$10.2K | 0.37% | 74 |
|
|
2015
Q1 | $2.16M | Sell |
26,358
-815
| -3% | -$66.8K | 0.4% | 73 |
|
|
2014
Q4 | $2.48M | Sell |
27,173
-224
| -0.8% | -$20.4K | 0.47% | 65 |
|
|
2014
Q3 | $2.29M | Buy |
27,397
+4,135
| +18% | +$346K | 0.44% | 65 |
|
|
2014
Q2 | $1.83M | Sell |
23,262
-40
| -0.2% | -$3.14K | 0.35% | 73 |
|
|
2014
Q1 | $1.88M | Sell |
23,302
-15,629
| -40% | -$1.26M | 0.38% | 73 |
|
|
2013
Q4 | $3.17M | Sell |
38,931
-1,510
| -4% | -$123K | 0.64% | 47 |
|
|
2013
Q3 | $3.06M | Sell |
40,441
-335
| -0.8% | -$25.3K | 0.69% | 45 |
|
|
2013
Q2 | $3.14M | Buy |
+40,776
| New | +$3.14M | 0.77% | 37 |
|