G&S Capital’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 | $4.28M | Buy |
26,886
+185
| +0.7% | +$29.5K | 1.7% | 11 |
|
|
2025
Q1 | $4.55M | Sell |
26,701
-501
| -2% | -$85.4K | 1.93% | 9 |
|
|
2024
Q4 | $4.56M | Buy |
27,202
+15,288
| +128% | +$2.56M | 1.88% | 8 |
|
|
2024
Q3 | $2.06M | Sell |
11,914
-70
| -0.6% | -$12.1K | 0.87% | 44 |
|
|
2024
Q2 | $1.97M | Sell |
11,984
-106
| -0.9% | -$17.4K | 0.86% | 45 |
|
|
2024
Q1 | $1.96M | Sell |
12,090
-64
| -0.5% | -$10.4K | 0.87% | 42 |
|
|
2023
Q4 | $1.78M | Buy |
12,154
+109
| +0.9% | +$16K | 0.85% | 48 |
|
|
2023
Q3 | $1.76M | Buy |
12,045
+116
| +1% | +$16.9K | 0.9% | 50 |
|
|
2023
Q2 | $1.81M | Sell |
11,929
-898
| -7% | -$136K | 0.87% | 46 |
|
|
2023
Q1 | $1.91M | Buy |
12,827
+485
| +4% | +$72.1K | 0.84% | 40 |
|
|
2022
Q4 | $1.87M | Sell |
12,342
-19,233
| -61% | -$2.91M | 0.83% | 38 |
|
|
2022
Q3 | $3.99M | Buy |
31,575
+1,494
| +5% | +$189K | 2.12% | 10 |
|
|
2022
Q2 | $4.33M | Buy |
30,081
+711
| +2% | +$102K | 2.55% | 7 |
|
|
2022
Q1 | $4.49M | Sell |
29,370
-998
| -3% | -$153K | 2.4% | 7 |
|
|
2021
Q4 | $4.97M | Sell |
30,368
-1,121
| -4% | -$183K | 2.48% | 8 |
|
|
2021
Q3 | $4.4M | Buy |
31,489
+220
| +0.7% | +$30.8K | 2.42% | 7 |
|
|
2021
Q2 | $4.22M | Buy |
31,269
+490
| +2% | +$66.1K | 2.21% | 12 |
|
|
2021
Q1 | $4.17M | Buy |
30,779
+10,324
| +50% | +$1.4M | 2.43% | 8 |
|
|
2020
Q4 | $2.85M | Sell |
20,455
-530
| -3% | -$73.7K | 1.7% | 22 |
|
|
2020
Q3 | $2.92M | Sell |
20,985
-9,943
| -32% | -$1.38M | 2.11% | 16 |
|
|
2020
Q2 | $3.7M | Buy |
30,928
+11,617
| +60% | +$1.39M | 3.31% | 5 |
|
|
2020
Q1 | $2.12M | Buy |
19,311
+7,797
| +68% | +$858K | 3.72% | 9 |
|
|
2019
Q4 | $1.44M | Buy |
11,514
+25
| +0.2% | +$3.12K | 0.81% | 36 |
|
|
2019
Q3 | $1.43M | Buy |
11,489
+8
| +0.1% | +$995 | 0.83% | 33 |
|
|
2019
Q2 | $1.26M | Buy |
11,481
+303
| +3% | +$33.2K | 0.76% | 36 |
|
|
2019
Q1 | $1.16M | Buy |
11,178
+14
| +0.1% | +$1.46K | 0.71% | 35 |
|
|
2018
Q4 | $1.03M | Buy |
11,164
+65
| +0.6% | +$5.97K | 0.93% | 19 |
|
|
2018
Q3 | $924K | Sell |
11,099
-851
| -7% | -$70.8K | 0.64% | 32 |
|
|
2018
Q2 | $933K | Buy |
11,950
+11
| +0.1% | +$859 | 0.71% | 30 |
|
|
2018
Q1 | $947K | Sell |
11,939
-124
| -1% | -$9.84K | 0.8% | 27 |
|
|
2017
Q4 | $1.11M | Buy |
+12,063
| New | +$1.11M | 0.81% | 31 |
|