Fulton Breakefield Broenniman’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 | $1.84M | Buy |
11,569
+1,867
| +19% | +$297K | 0.12% | 76 |
|
|
2025
Q1 | $1.65M | Sell |
9,702
-25
| -0.3% | -$4.26K | 0.12% | 78 |
|
|
2024
Q4 | $1.63M | Sell |
9,727
-18
| -0.2% | -$3.02K | 0.12% | 80 |
|
|
2024
Q3 | $1.69M | Sell |
9,745
-477
| -5% | -$82.6K | 0.12% | 82 |
|
|
2024
Q2 | $1.69M | Buy |
10,222
+157
| +2% | +$25.9K | 0.12% | 79 |
|
|
2024
Q1 | $1.63M | Buy |
10,065
+867
| +9% | +$141K | 0.13% | 75 |
|
|
2023
Q4 | $1.35M | Sell |
9,198
-252
| -3% | -$36.9K | 0.11% | 79 |
|
|
2023
Q3 | $1.38M | Sell |
9,450
-630
| -6% | -$91.9K | 0.12% | 78 |
|
|
2023
Q2 | $1.53M | Buy |
10,080
+109
| +1% | +$16.5K | 0.13% | 74 |
|
|
2023
Q1 | $1.48M | Buy |
9,971
+469
| +5% | +$69.7K | 0.13% | 76 |
|
|
2022
Q4 | $1.44M | Buy |
9,502
+174
| +2% | +$26.4K | 0.13% | 77 |
|
|
2022
Q3 | $1.18M | Sell |
9,328
-61
| -0.6% | -$7.7K | 0.11% | 82 |
|
|
2022
Q2 | $1.35M | Buy |
9,389
+104
| +1% | +$15K | 0.12% | 83 |
|
|
2022
Q1 | $1.42M | Buy |
9,285
+1,068
| +13% | +$163K | 0.12% | 77 |
|
|
2021
Q4 | $1.34M | Hold |
8,217
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $1.15M | Sell |
8,217
-685
| -8% | -$95.8K | 0.1% | 80 |
|
|
2021
Q2 | $1.2M | Sell |
8,902
-251
| -3% | -$33.9K | 0.1% | 77 |
|
|
2021
Q1 | $1.24M | Sell |
9,153
-8,801
| -49% | -$1.19M | 0.11% | 75 |
|
|
2020
Q4 | $2.5M | Sell |
17,954
-1,066
| -6% | -$148K | 0.3% | 57 |
|
|
2020
Q3 | $2.64M | Sell |
19,020
-77
| -0.4% | -$10.7K | 0.3% | 58 |
|
|
2020
Q2 | $2.28M | Buy |
19,097
+316
| +2% | +$37.8K | 0.28% | 60 |
|
|
2020
Q1 | $2.07M | Sell |
18,781
-596
| -3% | -$65.6K | 0.31% | 60 |
|
|
2019
Q4 | $2.42M | Buy |
19,377
+372
| +2% | +$46.5K | 0.28% | 67 |
|
|
2019
Q3 | $2.36M | Buy |
+19,005
| New | +$2.36M | 0.3% | 66 |
|
|
2018
Q3 | – | Sell |
-10,850
| Closed | -$847K | – | 111 |
|
|
2018
Q2 | $847K | Sell |
10,850
-5,422
| -33% | -$423K | 0.14% | 86 |
|
|
2018
Q1 | $1.29M | Sell |
16,272
-2,986
| -16% | -$237K | 0.22% | 74 |
|
|
2017
Q4 | $1.77M | Buy |
19,258
+5,515
| +40% | +$507K | 0.3% | 73 |
|
|
2017
Q3 | $1.25M | Sell |
13,743
-315
| -2% | -$28.7K | 0.22% | 84 |
|
|
2017
Q2 | $1.23M | Sell |
14,058
-481
| -3% | -$41.9K | 0.22% | 86 |
|
|
2017
Q1 | $1.31M | Sell |
14,539
-799
| -5% | -$71.8K | 0.24% | 83 |
|
|
2016
Q4 | $1.29M | Sell |
15,338
-15,513
| -50% | -$1.3M | 0.26% | 84 |
|
|
2016
Q3 | $2.77M | Sell |
30,851
-384
| -1% | -$34.5K | 0.56% | 64 |
|
|
2016
Q2 | $2.65M | Sell |
31,235
-613
| -2% | -$51.9K | 0.54% | 66 |
|
|
2016
Q1 | $2.62M | Buy |
31,848
+6,465
| +25% | +$532K | 0.57% | 64 |
|
|
2015
Q4 | $2.02M | Sell |
25,383
-456
| -2% | -$36.2K | 0.45% | 70 |
|
|
2015
Q3 | $1.86M | Sell |
25,839
-7,755
| -23% | -$558K | 0.44% | 74 |
|
|
2015
Q2 | $2.63M | Sell |
33,594
-3,194
| -9% | -$250K | 0.58% | 65 |
|
|
2015
Q1 | $3.01M | Buy |
36,788
+780
| +2% | +$63.9K | 0.67% | 58 |
|
|
2014
Q4 | $3.28M | Buy |
36,008
+320
| +0.9% | +$29.1K | 0.72% | 55 |
|
|
2014
Q3 | $2.99M | Buy |
35,688
+139
| +0.4% | +$11.6K | 0.7% | 59 |
|
|
2014
Q2 | $2.79M | Buy |
35,549
+753
| +2% | +$59.2K | 0.68% | 57 |
|
|
2014
Q1 | $2.8M | Buy |
34,796
+9
| +0% | +$725 | 0.72% | 54 |
|
|
2013
Q4 | $2.83M | Sell |
34,787
-1,579
| -4% | -$129K | 0.75% | 52 |
|
|
2013
Q3 | $2.75M | Buy |
36,366
+765
| +2% | +$57.8K | 0.74% | 50 |
|
|
2013
Q2 | $2.74M | Buy |
+35,601
| New | +$2.74M | 0.8% | 46 |
|