HeadInvest LLC’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 | $5.61M | Sell |
35,209
-68,823
| -66% | -$11M | 1.2% | 27 |
|
|
2025
Q1 | $17.7M | Buy |
104,032
+372
| +0.4% | +$63.4K | 3.45% | 3 |
|
|
2024
Q4 | $17.4M | Sell |
103,660
-244
| -0.2% | -$40.9K | 3.28% | 3 |
|
|
2024
Q3 | $18M | Sell |
103,904
-780
| -0.7% | -$135K | 3.33% | 3 |
|
|
2024
Q2 | $17.3M | Sell |
104,684
-1,771
| -2% | -$292K | 3.4% | 4 |
|
|
2024
Q1 | $17.3M | Buy |
106,455
+515
| +0.5% | +$83.6K | 3.37% | 3 |
|
|
2023
Q4 | $15.5M | Sell |
105,940
-6,260
| -6% | -$917K | 3.23% | 3 |
|
|
2023
Q3 | $16.3M | Sell |
112,200
-936
| -0.8% | -$136K | 3.54% | 3 |
|
|
2023
Q2 | $17.8M | Sell |
113,136
-2,739
| -2% | -$430K | 3.83% | 3 |
|
|
2023
Q1 | $17.2M | Sell |
115,875
-5,535
| -5% | -$823K | 3.78% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
121,410
-215
| -0.2% | -$32.6K | 4.12% | 2 |
|
|
2022
Q3 | $15.4M | Sell |
121,625
-2,205
| -2% | -$278K | 3.68% | 2 |
|
|
2022
Q2 | $17.8M | Sell |
123,830
-16
| -0% | -$2.3K | 3.96% | 2 |
|
|
2022
Q1 | $18.9M | Sell |
123,846
-98
| -0.1% | -$15K | 3.62% | 2 |
|
|
2021
Q4 | $20.3M | Sell |
123,944
-675
| -0.5% | -$110K | 3.6% | 5 |
|
|
2021
Q3 | $17.4M | Sell |
124,619
-241
| -0.2% | -$33.7K | 3.3% | 5 |
|
|
2021
Q2 | $16.8M | Sell |
124,860
-301
| -0.2% | -$40.6K | 3.2% | 5 |
|
|
2021
Q1 | $17M | Sell |
125,161
-127
| -0.1% | -$17.2K | 3.46% | 3 |
|
|
2020
Q4 | $17.4M | Buy |
125,288
+3,713
| +3% | +$517K | 3.7% | 3 |
|
|
2020
Q3 | $16.9M | Sell |
121,575
-79
| -0.1% | -$11K | 4.88% | 2 |
|
|
2020
Q2 | $14.5M | Sell |
121,654
-218
| -0.2% | -$26.1K | 4.58% | 2 |
|
|
2020
Q1 | $13.4M | Sell |
121,872
-1,745
| -1% | -$192K | 5.02% | 2 |
|
|
2019
Q4 | $15.4M | Sell |
123,617
-1,074
| -0.9% | -$134K | 4.43% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
124,691
+876
| +0.7% | +$109K | 4.7% | 2 |
|
|
2019
Q2 | $13.6M | Sell |
123,815
-3,635
| -3% | -$399K | 3.84% | 3 |
|
|
2019
Q1 | $13.3M | Sell |
127,450
-136,700
| -52% | -$14.2M | 3.72% | 3 |
|
|
2018
Q4 | $24.3M | Buy |
264,150
+130,855
| +98% | +$12M | 3.85% | 3 |
|
|
2018
Q3 | $11.1M | Buy |
133,295
+30
| +0% | +$2.5K | 3.19% | 3 |
|
|
2018
Q2 | $10.4M | Sell |
133,265
-2,065
| -2% | -$161K | 3.17% | 3 |
|
|
2018
Q1 | $10.7M | Sell |
135,330
-4,620
| -3% | -$366K | 3.44% | 3 |
|
|
2017
Q4 | $12.9M | Sell |
139,950
-2,480
| -2% | -$228K | 3.97% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
142,430
-1,960
| -1% | -$169K | 3.85% | 3 |
|
|
2017
Q2 | $12.6M | Sell |
144,390
-1,106
| -0.8% | -$96.4K | 4.15% | 3 |
|
|
2017
Q1 | $13.1M | Buy |
145,496
+80,996
| +126% | +$7.28M | 4.39% | 3 |
|
|
2016
Q4 | $5.42M | Sell |
64,500
-82,158
| -56% | -$6.91M | 2.02% | 9 |
|
|
2016
Q3 | $13.1M | Buy |
146,658
+78,003
| +114% | +$6.95M | 4.63% | 3 |
|
|
2016
Q2 | $5.81M | Sell |
68,655
-670
| -1% | -$56.7K | 2.2% | 12 |
|
|
2016
Q1 | $5.71M | Sell |
69,325
-2,830
| -4% | -$233K | 2.23% | 12 |
|
|
2015
Q4 | $5.73M | Sell |
72,155
-3,031
| -4% | -$241K | 2.32% | 11 |
|
|
2015
Q3 | $5.41M | Sell |
75,186
-239
| -0.3% | -$17.2K | 2.17% | 11 |
|
|
2015
Q2 | $5.9M | Sell |
75,425
-3,993
| -5% | -$312K | 2.18% | 10 |
|
|
2015
Q1 | $6.51M | Sell |
79,418
-201
| -0.3% | -$16.5K | 2.33% | 8 |
|
|
2014
Q4 | $7.25M | Sell |
79,619
-2,016
| -2% | -$184K | 2.89% | 4 |
|
|
2014
Q3 | $7.12M | Sell |
81,635
-827
| -1% | -$72.2K | 2.85% | 4 |
|
|
2014
Q2 | $6.48M | Buy |
82,462
+1,229
| +2% | +$96.6K | 2.62% | 7 |
|
|
2014
Q1 | $6.55M | Sell |
81,233
-3,416
| -4% | -$275K | 2.82% | 5 |
|
|
2013
Q4 | $6.89M | Sell |
84,649
-2,641
| -3% | -$215K | 2.9% | 5 |
|
|
2013
Q3 | $6.6M | Sell |
87,290
-1,684
| -2% | -$127K | 2.88% | 4 |
|
|
2013
Q2 | $6.85M | Buy |
+88,974
| New | +$6.85M | 3.01% | 3 |
|