Geneos Wealth Management’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 | $4.56M | Sell |
28,647
-19,337
| -40% | -$3.08M | 0.11% | 228 |
|
|
2025
Q1 | $8.18M | Buy |
47,984
+30,663
| +177% | +$5.23M | 0.12% | 205 |
|
|
2024
Q4 | $2.9M | Buy |
+17,321
| New | +$2.9M | 0.1% | 220 |
|
|
2022
Q1 | – | Sell |
-59,726
| Closed | -$9.77M | – | 2922 |
|
|
2021
Q4 | $9.77M | Sell |
59,726
-1,952
| -3% | -$319K | 0.37% | 53 |
|
|
2021
Q3 | $8.61M | Sell |
61,678
-4,204
| -6% | -$587K | 0.33% | 59 |
|
|
2021
Q2 | $8.95M | Sell |
65,882
-59,329
| -47% | -$8.06M | 0.35% | 58 |
|
|
2021
Q1 | $16.7M | Sell |
125,211
-4,996
| -4% | -$667K | 0.47% | 46 |
|
|
2020
Q4 | $9.79M | Buy |
130,207
+58,703
| +82% | +$4.41M | 0.39% | 52 |
|
|
2020
Q3 | $9.84M | Sell |
71,504
-4,010
| -5% | -$552K | 0.51% | 39 |
|
|
2020
Q2 | $8.7M | Sell |
75,514
-1,296
| -2% | -$149K | 0.48% | 39 |
|
|
2020
Q1 | $8.46M | Buy |
76,810
+1,161
| +2% | +$128K | 0.57% | 31 |
|
|
2019
Q4 | $9.54M | Buy |
75,649
+1,385
| +2% | +$175K | 0.51% | 37 |
|
|
2019
Q3 | $9.25M | Sell |
74,264
-4,901
| -6% | -$611K | 0.55% | 34 |
|
|
2019
Q2 | $8.68M | Sell |
79,165
-2,943
| -4% | -$323K | 0.54% | 35 |
|
|
2019
Q1 | $8.54M | Sell |
82,108
-213
| -0.3% | -$22.2K | 0.56% | 33 |
|
|
2018
Q4 | $7.51M | Sell |
82,321
-2,614
| -3% | -$238K | 0.56% | 35 |
|
|
2018
Q3 | $7.07M | Buy |
84,935
+1,794
| +2% | +$149K | 0.47% | 41 |
|
|
2018
Q2 | $6.49M | Sell |
83,141
-8,097
| -9% | -$632K | 0.51% | 45 |
|
|
2018
Q1 | $7.23M | Sell |
91,238
-6,504
| -7% | -$516K | 0.63% | 35 |
|
|
2017
Q4 | $8.98M | Buy |
97,742
+6,810
| +7% | +$626K | 0.8% | 21 |
|
|
2017
Q3 | $8.27M | Buy |
90,932
+6,727
| +8% | +$612K | 0.82% | 18 |
|
|
2017
Q2 | $7.34M | Sell |
84,205
-4,586
| -5% | -$400K | 0.75% | 26 |
|
|
2017
Q1 | $7.98M | Buy |
88,791
+7,324
| +9% | +$658K | 0.83% | 18 |
|
|
2016
Q4 | $6.85M | Buy |
81,467
+2,403
| +3% | +$202K | 0.9% | 17 |
|
|
2016
Q3 | $7.1M | Sell |
79,064
-1,687
| -2% | -$151K | 0.96% | 17 |
|
|
2016
Q2 | $6.85M | Sell |
80,751
-5,157
| -6% | -$437K | 0.99% | 15 |
|
|
2016
Q1 | $7.18M | Buy |
+85,908
| New | +$7.18M | 1.1% | 13 |
|