Great Diamond Partners’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 | $12.7M | Buy |
79,710
+67,259
| +540% | +$10.7M | 2.68% | 7 |
|
|
2025
Q1 | $2.12M | Sell |
12,451
-466
| -4% | -$79.4K | 0.58% | 50 |
|
|
2024
Q4 | $2.17M | Sell |
12,917
-243
| -2% | -$40.7K | 0.56% | 53 |
|
|
2024
Q3 | $2.28M | Sell |
13,160
-2,663
| -17% | -$461K | 0.58% | 49 |
|
|
2024
Q2 | $2.61M | Sell |
15,823
-1,511
| -9% | -$249K | 0.61% | 44 |
|
|
2024
Q1 | $2.81M | Sell |
17,334
-650
| -4% | -$105K | 0.65% | 43 |
|
|
2023
Q4 | $2.64M | Sell |
17,984
-3,189
| -15% | -$467K | 0.65% | 43 |
|
|
2023
Q3 | $3.09M | Sell |
21,173
-815
| -4% | -$119K | 0.84% | 29 |
|
|
2023
Q2 | $3.34M | Sell |
21,988
-582
| -3% | -$88.3K | 0.88% | 27 |
|
|
2023
Q1 | $3.36M | Buy |
22,570
+1,858
| +9% | +$276K | 0.97% | 28 |
|
|
2022
Q4 | $3.14M | Sell |
20,712
-3,520
| -15% | -$533K | 0.97% | 33 |
|
|
2022
Q3 | $3.06M | Buy |
24,232
+184
| +0.8% | +$23.2K | 1.05% | 29 |
|
|
2022
Q2 | $3.46M | Sell |
24,048
-64
| -0.3% | -$9.2K | 1.15% | 23 |
|
|
2022
Q1 | $3.68M | Buy |
24,112
+3
| +0% | +$458 | 1.03% | 25 |
|
|
2021
Q4 | $3.94M | Sell |
24,109
-2,206
| -8% | -$361K | 1.02% | 24 |
|
|
2021
Q3 | $3.68M | Buy |
26,315
+107
| +0.4% | +$15K | 1.01% | 25 |
|
|
2021
Q2 | $3.54M | Sell |
26,208
-161
| -0.6% | -$21.7K | 1% | 27 |
|
|
2021
Q1 | $3.57M | Sell |
26,369
-136
| -0.5% | -$18.4K | 1.1% | 23 |
|
|
2020
Q4 | $3.69M | Buy |
26,505
+140
| +0.5% | +$19.5K | 1.18% | 19 |
|
|
2020
Q3 | $3.66M | Buy |
26,365
+20
| +0.1% | +$2.78K | 1.34% | 15 |
|
|
2020
Q2 | $3.15M | Sell |
26,345
-2,761
| -9% | -$330K | 1.3% | 16 |
|
|
2020
Q1 | $3.2M | Sell |
29,106
-1,215
| -4% | -$134K | 1.65% | 10 |
|
|
2019
Q4 | $3.79M | Buy |
+30,321
| New | +$3.79M | 1.44% | 12 |
|