Greatmark Investment 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 | $1.55M | Buy |
9,731
+565
| +6% | +$90K | 0.19% | 68 |
|
|
2025
Q1 | $1.56M | Sell |
9,166
-400
| -4% | -$68.2K | 0.21% | 62 |
|
|
2024
Q4 | $1.6M | Buy |
9,566
+535
| +6% | +$89.7K | 0.22% | 60 |
|
|
2024
Q3 | $1.56M | Sell |
9,031
-50
| -0.6% | -$8.66K | 0.21% | 60 |
|
|
2024
Q2 | $1.5M | Sell |
9,081
-525
| -5% | -$86.6K | 0.22% | 60 |
|
|
2024
Q1 | $1.56M | Sell |
9,606
-325
| -3% | -$52.7K | 0.22% | 62 |
|
|
2023
Q4 | $1.46M | Hold |
9,931
| – | – | 0.23% | 60 |
|
|
2023
Q3 | $1.45M | Sell |
9,931
-650
| -6% | -$94.8K | 0.26% | 56 |
|
|
2023
Q2 | $1.61M | Sell |
10,581
-800
| -7% | -$121K | 0.27% | 59 |
|
|
2023
Q1 | $1.69M | Sell |
11,381
-15
| -0.1% | -$2.23K | 0.3% | 58 |
|
|
2022
Q4 | $1.73M | Sell |
11,396
-25
| -0.2% | -$3.79K | 0.32% | 54 |
|
|
2022
Q3 | $1.44M | Sell |
11,421
-523
| -4% | -$66K | 0.28% | 57 |
|
|
2022
Q2 | $1.72M | Buy |
11,944
+47
| +0.4% | +$6.76K | 0.33% | 55 |
|
|
2022
Q1 | $1.82M | Buy |
11,897
+355
| +3% | +$54.2K | 0.3% | 54 |
|
|
2021
Q4 | $1.89M | Sell |
11,542
-30
| -0.3% | -$4.91K | 0.32% | 56 |
|
|
2021
Q3 | $1.62M | Hold |
11,572
| – | – | 0.3% | 58 |
|
|
2021
Q2 | $1.56M | Sell |
11,572
-930
| -7% | -$125K | 0.28% | 59 |
|
|
2021
Q1 | $1.69M | Sell |
12,502
-9
| -0.1% | -$1.22K | 0.33% | 55 |
|
|
2020
Q4 | $1.74M | Buy |
12,511
+626
| +5% | +$87.1K | 0.38% | 49 |
|
|
2020
Q3 | $1.65M | Hold |
11,885
| – | – | 0.42% | 46 |
|
|
2020
Q2 | $1.42M | Hold |
11,885
| – | – | 0.37% | 51 |
|
|
2020
Q1 | $1.31M | Sell |
11,885
-25
| -0.2% | -$2.75K | 0.42% | 48 |
|
|
2019
Q4 | $1.49M | Buy |
11,910
+4
| +0% | +$500 | 0.37% | 52 |
|
|
2019
Q3 | $1.48M | Buy |
11,906
+1,228
| +12% | +$153K | 0.41% | 49 |
|
|
2019
Q2 | $1.17M | Buy |
10,678
+4
| +0% | +$439 | 0.35% | 55 |
|
|
2019
Q1 | $1.11M | Sell |
10,674
-196
| -2% | -$20.4K | 0.35% | 54 |
|
|
2018
Q4 | $999K | Sell |
10,870
-496
| -4% | -$45.6K | 0.36% | 53 |
|
|
2018
Q3 | $946K | Sell |
11,366
-496
| -4% | -$41.3K | 0.3% | 56 |
|
|
2018
Q2 | $926K | Sell |
11,862
-5,530
| -32% | -$432K | 0.32% | 59 |
|
|
2018
Q1 | $1.38M | Buy |
17,392
+169
| +1% | +$13.4K | 0.5% | 47 |
|
|
2017
Q4 | $1.58M | Sell |
17,223
-721
| -4% | -$66.2K | 0.57% | 47 |
|
|
2017
Q3 | $1.63M | Sell |
17,944
-335
| -2% | -$30.5K | 0.62% | 45 |
|
|
2017
Q2 | $1.59M | Sell |
18,279
-446
| -2% | -$38.9K | 0.64% | 41 |
|
|
2017
Q1 | $1.68M | Buy |
18,725
+5
| +0% | +$449 | 0.69% | 42 |
|
|
2016
Q4 | $1.57M | Buy |
18,720
+3
| +0% | +$252 | 0.66% | 43 |
|
|
2016
Q3 | $1.68M | Sell |
18,717
-296
| -2% | -$26.6K | 0.73% | 41 |
|
|
2016
Q2 | $1.61M | Sell |
19,013
-618
| -3% | -$52.3K | 0.72% | 41 |
|
|
2016
Q1 | $1.62M | Sell |
19,631
-466
| -2% | -$38.4K | 0.73% | 39 |
|
|
2015
Q4 | $1.6M | Sell |
20,097
-95
| -0.5% | -$7.54K | 0.7% | 40 |
|
|
2015
Q3 | $1.45M | Sell |
20,192
-5,710
| -22% | -$411K | 0.67% | 40 |
|
|
2015
Q2 | $2.03M | Sell |
25,902
-856
| -3% | -$67K | 0.87% | 35 |
|
|
2015
Q1 | $2.19M | Buy |
26,758
+109
| +0.4% | +$8.93K | 0.94% | 33 |
|
|
2014
Q4 | $2.43M | Buy |
26,649
+179
| +0.7% | +$16.3K | 1.04% | 32 |
|
|
2014
Q3 | $2.22M | Sell |
26,470
-815
| -3% | -$68.3K | 1.03% | 32 |
|
|
2014
Q2 | $2.14M | Sell |
27,285
-277
| -1% | -$21.8K | 0.9% | 36 |
|
|
2014
Q1 | $2.22M | Sell |
27,562
-911
| -3% | -$73.4K | 0.99% | 33 |
|
|
2013
Q4 | $2.32M | Buy |
28,473
+43
| +0.2% | +$3.5K | 1.1% | 29 |
|
|
2013
Q3 | $2.15M | Buy |
28,430
+3
| +0% | +$227 | 1.12% | 28 |
|
|
2013
Q2 | $2.19M | Buy |
+28,427
| New | +$2.19M | 1.41% | 21 |
|