Great Valley Advisor Group’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 | $10.6M | Buy |
66,662
+3,586
| +6% | +$571K | 0.24% | 101 |
|
|
2025
Q1 | $10.7M | Sell |
63,076
-17,522
| -22% | -$2.99M | 0.23% | 106 |
|
|
2024
Q4 | $13.5M | Buy |
80,598
+1,764
| +2% | +$296K | 0.3% | 83 |
|
|
2024
Q3 | $13.7M | Buy |
78,834
+7,751
| +11% | +$1.34M | 0.34% | 76 |
|
|
2024
Q2 | $11.7M | Buy |
71,083
+4,730
| +7% | +$780K | 0.33% | 84 |
|
|
2024
Q1 | $10.8M | Buy |
66,353
+10,474
| +19% | +$1.7M | 0.33% | 81 |
|
|
2023
Q4 | $8.19M | Buy |
55,879
+3,662
| +7% | +$537K | 0.29% | 89 |
|
|
2023
Q3 | $7.62M | Buy |
52,217
+1,869
| +4% | +$273K | 0.32% | 78 |
|
|
2023
Q2 | $7.64M | Buy |
50,348
+1,045
| +2% | +$159K | 0.32% | 78 |
|
|
2023
Q1 | $7.33M | Buy |
49,303
+2,870
| +6% | +$427K | 0.34% | 77 |
|
|
2022
Q4 | $7.04M | Buy |
46,433
+439
| +1% | +$66.5K | 0.36% | 67 |
|
|
2022
Q3 | $5.81M | Buy |
45,994
+1,196
| +3% | +$151K | 0.33% | 74 |
|
|
2022
Q2 | $6.44M | Buy |
44,798
+4,159
| +10% | +$598K | 0.35% | 73 |
|
|
2022
Q1 | $6.28M | Buy |
40,639
+1,510
| +4% | +$233K | 0.37% | 72 |
|
|
2021
Q4 | $6.25M | Buy |
39,129
+2,699
| +7% | +$431K | 0.39% | 67 |
|
|
2021
Q3 | $5.09M | Buy |
36,430
+1,541
| +4% | +$215K | 0.35% | 72 |
|
|
2021
Q2 | $4.71M | Buy |
34,889
+7,549
| +28% | +$1.02M | 0.35% | 71 |
|
|
2021
Q1 | $3.7M | Buy |
27,340
+488
| +2% | +$66.1K | 0.36% | 65 |
|
|
2020
Q4 | $3.74M | Buy |
26,852
+2,176
| +9% | +$303K | 0.39% | 59 |
|
|
2020
Q3 | $3.43M | Sell |
24,676
-5,659
| -19% | -$787K | 0.42% | 57 |
|
|
2020
Q2 | $3.63M | Buy |
30,335
+13,530
| +81% | +$1.62M | 0.59% | 43 |
|
|
2020
Q1 | $1.85M | Buy |
16,805
+7,171
| +74% | +$789K | 0.49% | 58 |
|
|
2019
Q4 | $1.2M | Sell |
9,634
-348
| -3% | -$43.5K | 0.27% | 115 |
|
|
2019
Q3 | $1.24M | Buy |
9,982
+21
| +0.2% | +$2.62K | 0.3% | 101 |
|
|
2019
Q2 | $1.09M | Buy |
9,961
+968
| +11% | +$106K | 0.27% | 113 |
|
|
2019
Q1 | $936K | Buy |
8,993
+48
| +0.5% | +$5K | 0.3% | 100 |
|
|
2018
Q4 | $795K | Buy |
+8,945
| New | +$795K | 0.3% | 86 |
|