Freestone Capital Holdings’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 | $12.4M | Buy |
77,787
+4,606
| +6% | +$734K | 0.42% | 42 |
|
|
2025
Q1 | $12.5M | Sell |
73,181
-2,147
| -3% | -$366K | 0.47% | 42 |
|
|
2024
Q4 | $12.6M | Buy |
75,328
+1,813
| +2% | +$304K | 0.44% | 41 |
|
|
2024
Q3 | $12.7M | Buy |
73,515
+1,866
| +3% | +$323K | 0.44% | 44 |
|
|
2024
Q2 | $11.8M | Buy |
71,649
+1,895
| +3% | +$313K | 0.42% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
69,754
+1,828
| +3% | +$297K | 0.42% | 47 |
|
|
2023
Q4 | $9.95M | Sell |
67,926
-1,168
| -2% | -$171K | 0.45% | 45 |
|
|
2023
Q3 | $10.1M | Buy |
69,094
+16,823
| +32% | +$2.45M | 0.53% | 43 |
|
|
2023
Q2 | $7.93M | Buy |
52,271
+259
| +0.5% | +$39.3K | 0.32% | 59 |
|
|
2023
Q1 | $7.73M | Sell |
52,012
-827
| -2% | -$123K | 0.34% | 52 |
|
|
2022
Q4 | $8.01M | Sell |
52,839
-3,117
| -6% | -$472K | 0.37% | 52 |
|
|
2022
Q3 | $7.06M | Sell |
55,956
-2,255
| -4% | -$285K | 0.32% | 52 |
|
|
2022
Q2 | $8.37M | Sell |
58,211
-8,843
| -13% | -$1.27M | 0.32% | 48 |
|
|
2022
Q1 | $10.2M | Buy |
67,054
+1,183
| +2% | +$181K | 0.41% | 53 |
|
|
2021
Q4 | $10.8M | Buy |
65,871
+16,013
| +32% | +$2.62M | 0.46% | 44 |
|
|
2021
Q3 | $6.97M | Buy |
49,858
+3,935
| +9% | +$550K | 0.35% | 68 |
|
|
2021
Q2 | $6.2M | Buy |
45,923
+5,300
| +13% | +$715K | 0.31% | 84 |
|
|
2021
Q1 | $5.5M | Sell |
40,623
-179
| -0.4% | -$24.2K | 0.3% | 83 |
|
|
2020
Q4 | $5.68M | Buy |
40,802
+1,103
| +3% | +$153K | 0.33% | 71 |
|
|
2020
Q3 | $5.52M | Buy |
39,699
+1,309
| +3% | +$182K | 0.36% | 68 |
|
|
2020
Q2 | $4.59K | Buy |
38,390
+2,520
| +7% | +$301 | 0.05% | 82 |
|
|
2020
Q1 | $3.95K | Buy |
35,870
+3,309
| +10% | +$364 | 0.09% | 83 |
|
|
2019
Q4 | $4.07K | Buy |
32,561
+9,414
| +41% | +$1.18K | 0.08% | 104 |
|
|
2019
Q3 | $2.88K | Sell |
23,147
-27,493
| -54% | -$3.42K | 0.07% | 145 |
|
|
2019
Q2 | $5.55K | Sell |
50,640
-3,672
| -7% | -$403 | 0.14% | 84 |
|
|
2019
Q1 | $5.65M | Sell |
54,312
-12,464
| -19% | -$1.3M | 0.34% | 85 |
|
|
2018
Q4 | $6.14M | Sell |
66,776
-1,627
| -2% | -$150K | 0.42% | 73 |
|
|
2018
Q3 | $5.69M | Sell |
68,403
-3,891
| -5% | -$324K | 0.04% | 79 |
|
|
2018
Q2 | $5.64M | Buy |
72,294
+4,264
| +6% | +$333K | 0.04% | 88 |
|
|
2018
Q1 | $5.39M | Buy |
68,030
+13,291
| +24% | +$1.05M | 0.31% | 78 |
|
|
2017
Q4 | $5.03M | Buy |
54,739
+39,091
| +250% | +$3.59M | 0.35% | 85 |
|
|
2017
Q3 | $1.42M | Sell |
15,648
-906
| -5% | -$82.4K | 0.1% | 162 |
|
|
2017
Q2 | $1.44M | Buy |
16,554
+101
| +0.6% | +$8.8K | 0.11% | 159 |
|
|
2017
Q1 | $1.48M | Buy |
16,453
+142
| +0.9% | +$12.8K | 0.11% | 159 |
|
|
2016
Q4 | $1.37M | Sell |
16,311
-713
| -4% | -$59.9K | 0.12% | 159 |
|
|
2016
Q3 | $1.53M | Sell |
17,024
-23,393
| -58% | -$2.1M | 0.14% | 139 |
|
|
2016
Q2 | $3.42M | Buy |
40,417
+3,371
| +9% | +$285K | 0.33% | 59 |
|
|
2016
Q1 | $3.05M | Buy |
37,046
+7,039
| +23% | +$579K | 0.32% | 60 |
|
|
2015
Q4 | $2.38M | Buy |
30,007
+6,927
| +30% | +$550K | 0.25% | 63 |
|
|
2015
Q3 | $1.66M | Buy |
23,080
+18,824
| +442% | +$1.35M | 0.18% | 91 |
|
|
2015
Q2 | $333K | Buy |
+4,256
| New | +$333K | 0.05% | 188 |
|
|
2014
Q2 | – | Sell |
-2,503
| Closed | -$202K | – | 236 |
|
|
2014
Q1 | $202K | Sell |
2,503
-5,536
| -69% | -$447K | 0.04% | 188 |
|
|
2013
Q4 | $654K | Sell |
8,039
-295
| -4% | -$24K | 0.12% | 149 |
|
|
2013
Q3 | $630K | Buy |
8,334
+44
| +0.5% | +$3.33K | 0.11% | 181 |
|
|
2013
Q2 | $638K | Buy |
+8,290
| New | +$638K | 0.13% | 145 |
|