Gratus Capital’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.32M | Buy |
44,380
+32,030
| +259% | +$5.28M | 0.29% | 86 |
|
|
2024
Q1 | $2M | Buy |
12,350
+4,192
| +51% | +$680K | 0.09% | 135 |
|
|
2023
Q4 | $1.2M | Sell |
8,158
-3,474
| -30% | -$509K | 0.07% | 131 |
|
|
2023
Q3 | $1.7M | Buy |
11,632
+3,112
| +37% | +$454K | 0.12% | 110 |
|
|
2023
Q2 | $1.29M | Buy |
8,520
+55
| +0.6% | +$8.35K | 0.09% | 117 |
|
|
2023
Q1 | $1.26M | Sell |
8,465
-3,328
| -28% | -$495K | 0.1% | 106 |
|
|
2022
Q4 | $1.79M | Sell |
11,793
-311
| -3% | -$47.1K | 0.15% | 96 |
|
|
2022
Q3 | $1.53M | Sell |
12,104
-1,789
| -13% | -$226K | 0.16% | 95 |
|
|
2022
Q2 | $2M | Sell |
13,893
-698
| -5% | -$100K | 0.22% | 81 |
|
|
2022
Q1 | $2.23M | Buy |
14,591
+919
| +7% | +$140K | 0.21% | 81 |
|
|
2021
Q4 | $2.24M | Buy |
13,672
+111
| +0.8% | +$18.2K | 0.21% | 81 |
|
|
2021
Q3 | $1.9M | Sell |
13,561
-389
| -3% | -$54.4K | 0.2% | 82 |
|
|
2021
Q2 | $1.88M | Sell |
13,950
-10,802
| -44% | -$1.46M | 0.21% | 82 |
|
|
2021
Q1 | $3.35M | Sell |
24,752
-108
| -0.4% | -$14.6K | 0.4% | 77 |
|
|
2020
Q4 | $3.46M | Sell |
24,860
-645
| -3% | -$89.7K | 0.46% | 67 |
|
|
2020
Q3 | $3.55M | Sell |
25,505
-2,557
| -9% | -$355K | 0.55% | 62 |
|
|
2020
Q2 | $3.36M | Sell |
28,062
-1,279
| -4% | -$153K | 0.57% | 60 |
|
|
2020
Q1 | $3.23M | Sell |
29,341
-1,380
| -4% | -$152K | 0.6% | 52 |
|
|
2019
Q4 | $3.84M | Sell |
30,721
-229
| -0.7% | -$28.6K | 0.58% | 60 |
|
|
2019
Q3 | $3.85M | Sell |
30,950
-1,048
| -3% | -$130K | 0.63% | 58 |
|
|
2019
Q2 | $3.51M | Buy |
31,998
+554
| +2% | +$60.8K | 0.57% | 58 |
|
|
2019
Q1 | $3.27M | Sell |
31,444
-1,541
| -5% | -$160K | 0.55% | 63 |
|
|
2018
Q4 | $3.03M | Buy |
32,985
+2,364
| +8% | +$217K | 0.62% | 59 |
|
|
2018
Q3 | $2.55M | Buy |
30,621
+27
| +0.1% | +$2.25K | 0.35% | 68 |
|
|
2018
Q2 | $2.39M | Sell |
30,594
-4,686
| -13% | -$366K | 0.35% | 69 |
|
|
2018
Q1 | $2.8M | Sell |
35,280
-3,945
| -10% | -$313K | 0.4% | 68 |
|
|
2017
Q4 | $3.6M | Sell |
39,225
-813
| -2% | -$74.7K | 0.47% | 53 |
|
|
2017
Q3 | $3.64M | Buy |
40,038
+165
| +0.4% | +$15K | 0.51% | 49 |
|
|
2017
Q2 | $3.48M | Buy |
39,873
+512
| +1% | +$44.6K | 0.5% | 48 |
|
|
2017
Q1 | $3.54M | Sell |
39,361
-277
| -0.7% | -$24.9K | 0.51% | 52 |
|
|
2016
Q4 | $3.33M | Buy |
39,638
+10,082
| +34% | +$848K | 0.5% | 52 |
|
|
2016
Q3 | $2.65M | Sell |
29,556
-14,071
| -32% | -$1.26M | 0.39% | 59 |
|
|
2016
Q2 | $3.69M | Buy |
43,627
+32,207
| +282% | +$2.73M | 0.54% | 51 |
|
|
2016
Q1 | $940K | Buy |
11,420
+66
| +0.6% | +$5.43K | 0.21% | 38 |
|
|
2015
Q4 | $902K | Buy |
11,354
+771
| +7% | +$61.3K | 0.21% | 53 |
|
|
2015
Q3 | $761K | Sell |
10,583
-1,606
| -13% | -$115K | 0.18% | 63 |
|
|
2015
Q2 | $954K | Sell |
12,189
-1,289
| -10% | -$101K | 0.22% | 65 |
|
|
2015
Q1 | $1.1M | Buy |
13,478
+9,803
| +267% | +$803K | 0.25% | 65 |
|
|
2014
Q4 | $335K | Buy |
+3,675
| New | +$335K | 0.08% | 64 |
|