Guardian Capital’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 | $11.2M | Buy |
70,067
+1,794
| +3% | +$286K | 0.39% | 60 |
|
2025
Q1 | $11.6M | Buy |
68,273
+182
| +0.3% | +$31K | 0.46% | 58 |
|
2024
Q4 | $11.4M | Buy |
68,091
+777
| +1% | +$130K | 0.42% | 60 |
|
2024
Q3 | $11.7M | Sell |
67,314
-379
| -0.6% | -$65.6K | 0.43% | 59 |
|
2024
Q2 | $11.2M | Sell |
67,693
-273
| -0.4% | -$45K | 0.42% | 54 |
|
2024
Q1 | $11M | Sell |
67,966
-409
| -0.6% | -$66.4K | 0.38% | 58 |
|
2023
Q4 | $10M | Sell |
68,375
-967
| -1% | -$142K | 0.36% | 59 |
|
2023
Q3 | $10.1M | Sell |
69,342
-7,955
| -10% | -$1.16M | 0.38% | 58 |
|
2023
Q2 | $11.7M | Sell |
77,297
-331
| -0.4% | -$50.2K | 0.38% | 56 |
|
2023
Q1 | $11.5M | Sell |
77,628
-282
| -0.4% | -$41.9K | 0.37% | 58 |
|
2022
Q4 | $11.8M | Sell |
77,910
-304
| -0.4% | -$46.1K | 0.39% | 55 |
|
2022
Q3 | $9.88M | Buy |
78,214
+31,156
| +66% | +$3.93M | 0.34% | 60 |
|
2022
Q2 | $6.77M | Sell |
47,058
-5,840
| -11% | -$840K | 0.21% | 74 |
|
2022
Q1 | $8.08M | Buy |
52,898
+30
| +0.1% | +$4.58K | 0.16% | 78 |
|
2021
Q4 | $8.65M | Hold |
52,868
| – | – | 0.17% | 75 |
|
2021
Q3 | $7.39M | Sell |
52,868
-9,408
| -15% | -$1.32M | 0.15% | 77 |
|
2021
Q2 | $8.4M | Sell |
62,276
-57,661
| -48% | -$7.78M | 0.16% | 78 |
|
2021
Q1 | $16.2M | Sell |
119,937
-33,916
| -22% | -$4.59M | 0.27% | 56 |
|
2020
Q4 | $21.4M | Buy |
153,853
+130
| +0.1% | +$18.1K | 0.5% | 43 |
|
2020
Q3 | $21.4M | Sell |
153,723
-748
| -0.5% | -$104K | 0.56% | 46 |
|
2020
Q2 | $18.5M | Sell |
154,471
-4,759
| -3% | -$569K | 0.48% | 46 |
|
2020
Q1 | $17.5M | Buy |
159,230
+8,802
| +6% | +$968K | 0.52% | 43 |
|
2019
Q4 | $18.8M | Sell |
150,428
-35,817
| -19% | -$4.47M | 0.39% | 45 |
|
2019
Q3 | $23.2M | Sell |
186,245
-6,290
| -3% | -$782K | 0.46% | 44 |
|
2019
Q2 | $21.1M | Sell |
192,535
-3,194
| -2% | -$350K | 0.41% | 47 |
|
2019
Q1 | $20.4M | Buy |
195,729
+18,753
| +11% | +$1.95M | 0.38% | 47 |
|
2018
Q4 | $16.3M | Buy |
176,976
+41,475
| +31% | +$3.81M | 0.34% | 54 |
|
2018
Q3 | $11.3M | Sell |
135,501
-506
| -0.4% | -$42.1K | 0.19% | 70 |
|
2018
Q2 | $10.6M | Sell |
136,007
-4,455
| -3% | -$348K | 0.18% | 69 |
|
2018
Q1 | $11.1M | Buy |
140,462
+22,491
| +19% | +$1.78M | 0.19% | 68 |
|
2017
Q4 | $10.8M | Buy |
117,971
+8,271
| +8% | +$760K | 0.16% | 80 |
|
2017
Q3 | $9.98M | Sell |
109,700
-89
| -0.1% | -$8.1K | 0.15% | 87 |
|
2017
Q2 | $9.57M | Sell |
109,789
-60
| -0.1% | -$5.23K | 0.15% | 88 |
|
2017
Q1 | $9.87M | Sell |
109,849
-455
| -0.4% | -$40.9K | 0.15% | 86 |
|
2016
Q4 | $9.27M | Sell |
110,304
-1,418
| -1% | -$119K | 0.14% | 90 |
|
2016
Q3 | $10M | Sell |
111,722
-4,245
| -4% | -$381K | 0.16% | 79 |
|
2016
Q2 | $9.82M | Buy |
115,967
+2,872
| +3% | +$243K | 0.16% | 78 |
|
2016
Q1 | $9.31M | Sell |
113,095
-12,627
| -10% | -$1.04M | 0.16% | 79 |
|
2015
Q4 | $9.98M | Buy |
125,722
+2,908
| +2% | +$231K | 0.19% | 75 |
|
2015
Q3 | $8.84M | Buy |
122,814
+5
| +0% | +$360 | 0.17% | 71 |
|
2015
Q2 | $9.61M | Sell |
122,809
-460
| -0.4% | -$36K | 0.16% | 75 |
|
2015
Q1 | $10.1M | Buy |
123,269
+1,319
| +1% | +$108K | 0.17% | 67 |
|
2014
Q4 | $11.1M | Buy |
121,950
+411
| +0.3% | +$37.4K | 0.18% | 61 |
|
2014
Q3 | $10.2M | Sell |
121,539
-3,319
| -3% | -$278K | 0.15% | 69 |
|
2014
Q2 | $9.81M | Buy |
124,858
+4,878
| +4% | +$383K | 0.14% | 69 |
|
2014
Q1 | $9.67M | Buy |
119,980
+8,920
| +8% | +$719K | 0.15% | 66 |
|
2013
Q4 | $9.04M | Sell |
111,060
-29,292
| -21% | -$2.38M | 0.14% | 72 |
|
2013
Q3 | $10.6M | Buy |
140,352
+50,892
| +57% | +$3.85M | 0.17% | 62 |
|
2013
Q2 | $6.89M | Buy |
+89,460
| New | +$6.89M | 0.12% | 82 |
|