Grandfield & Dodd’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 | $19.1M | Buy |
119,872
+334
| +0.3% | +$53.2K | 1.12% | 30 |
|
2025
Q1 | $20.4M | Sell |
119,538
-268
| -0.2% | -$45.7K | 1.26% | 30 |
|
2024
Q4 | $20.1M | Buy |
119,806
+114
| +0.1% | +$19.1K | 1.24% | 30 |
|
2024
Q3 | $20.7M | Sell |
119,692
-1,024
| -0.8% | -$177K | 1.23% | 32 |
|
2024
Q2 | $19.9M | Buy |
120,716
+1,030
| +0.9% | +$170K | 1.26% | 29 |
|
2024
Q1 | $19.4M | Sell |
119,686
-1,157
| -1% | -$188K | 1.23% | 31 |
|
2023
Q4 | $17.7M | Buy |
120,843
+2,409
| +2% | +$353K | 1.22% | 34 |
|
2023
Q3 | $17.3M | Sell |
118,434
-633
| -0.5% | -$92.3K | 1.27% | 34 |
|
2023
Q2 | $18.1M | Sell |
119,067
-2,728
| -2% | -$414K | 1.26% | 34 |
|
2023
Q1 | $18.1M | Sell |
121,795
-738
| -0.6% | -$110K | 1.27% | 32 |
|
2022
Q4 | $18.6M | Buy |
122,533
+431
| +0.4% | +$65.3K | 1.36% | 32 |
|
2022
Q3 | $15.4M | Buy |
122,102
+70
| +0.1% | +$8.84K | 1.26% | 36 |
|
2022
Q2 | $17.6M | Sell |
122,032
-2,035
| -2% | -$293K | 1.38% | 30 |
|
2022
Q1 | $19M | Sell |
124,067
-1,320
| -1% | -$202K | 1.29% | 32 |
|
2021
Q4 | $20.5M | Buy |
125,387
+2,372
| +2% | +$388K | 1.32% | 29 |
|
2021
Q3 | $17.2M | Sell |
123,015
-4,606
| -4% | -$644K | 1.2% | 32 |
|
2021
Q2 | $17.2M | Buy |
127,621
+1,977
| +2% | +$267K | 1.19% | 34 |
|
2021
Q1 | $17M | Buy |
125,644
+1,754
| +1% | +$238K | 1.27% | 32 |
|
2020
Q4 | $17.2M | Sell |
123,890
-2,914
| -2% | -$406K | 1.35% | 30 |
|
2020
Q3 | $17.6M | Sell |
126,804
-1,005
| -0.8% | -$140K | 1.59% | 22 |
|
2020
Q2 | $15.3M | Sell |
127,809
-3,203
| -2% | -$383K | 1.48% | 22 |
|
2020
Q1 | $14.4M | Sell |
131,012
-2,904
| -2% | -$319K | 1.7% | 19 |
|
2019
Q4 | $16.7M | Sell |
133,916
-1,100
| -0.8% | -$137K | 1.52% | 24 |
|
2019
Q3 | $16.8M | Sell |
135,016
-942
| -0.7% | -$117K | 1.65% | 20 |
|
2019
Q2 | $14.9M | Sell |
135,958
-1,208
| -0.9% | -$132K | 1.47% | 24 |
|
2019
Q1 | $14.3M | Sell |
137,166
-2,300
| -2% | -$239K | 1.49% | 23 |
|
2018
Q4 | $12.8M | Sell |
139,466
-1,254
| -0.9% | -$115K | 1.52% | 24 |
|
2018
Q3 | $11.7M | Sell |
140,720
-1,890
| -1% | -$157K | 1.21% | 35 |
|
2018
Q2 | $11.1M | Sell |
142,610
-2,895
| -2% | -$226K | 1.22% | 36 |
|
2018
Q1 | $11.5M | Sell |
145,505
-4,987
| -3% | -$395K | 1.29% | 33 |
|
2017
Q4 | $13.8M | Sell |
150,492
-2,983
| -2% | -$274K | 1.48% | 28 |
|
2017
Q3 | $14M | Sell |
153,475
-2,905
| -2% | -$264K | 1.57% | 25 |
|
2017
Q2 | $13.6M | Sell |
156,380
-2,203
| -1% | -$192K | 1.61% | 25 |
|
2017
Q1 | $14.2M | Sell |
158,583
-1,882
| -1% | -$169K | 1.76% | 21 |
|
2016
Q4 | $13.5M | Sell |
160,465
-355
| -0.2% | -$29.8K | 1.75% | 22 |
|
2016
Q3 | $14.4M | Sell |
160,820
-1,127
| -0.7% | -$101K | 1.9% | 17 |
|
2016
Q2 | $13.7M | Buy |
161,947
+48
| +0% | +$4.06K | 1.92% | 17 |
|
2016
Q1 | $13.3M | Buy |
161,899
+5,784
| +4% | +$476K | 1.93% | 17 |
|
2015
Q4 | $12.4M | Buy |
156,115
+4,928
| +3% | +$391K | 1.88% | 17 |
|
2015
Q3 | $10.9M | Buy |
151,187
+2,970
| +2% | +$214K | 1.82% | 19 |
|
2015
Q2 | $11.6M | Buy |
148,217
+10,589
| +8% | +$828K | 1.77% | 19 |
|
2015
Q1 | $11.3M | Buy |
137,628
+6,585
| +5% | +$540K | 1.72% | 21 |
|
2014
Q4 | $11.9M | Buy |
131,043
+6,965
| +6% | +$634K | 1.85% | 17 |
|
2014
Q3 | $10.4M | Buy |
124,078
+4,631
| +4% | +$388K | 1.63% | 23 |
|
2014
Q2 | $9.39M | Buy |
119,447
+1,207
| +1% | +$94.9K | 1.42% | 26 |
|
2014
Q1 | $9.53M | Sell |
118,240
-247
| -0.2% | -$19.9K | 1.5% | 24 |
|
2013
Q4 | $9.65M | Sell |
118,487
-1,070
| -0.9% | -$87.1K | 1.57% | 23 |
|
2013
Q3 | $9.04M | Sell |
119,557
-2,605
| -2% | -$197K | 1.61% | 22 |
|
2013
Q2 | $9.41M | Buy |
+122,162
| New | +$9.41M | 1.78% | 18 |
|