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