High Falls Advisors’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 | $263K | Sell |
1,649
-5
| -0.3% | -$797 | 0.06% | 121 |
|
|
2025
Q1 | $282K | Buy |
1,654
+127
| +8% | +$21.6K | 0.07% | 98 |
|
|
2024
Q4 | $256K | Buy |
1,527
+13
| +0.9% | +$2.18K | 0.06% | 100 |
|
|
2024
Q3 | $262K | Buy |
1,514
+27
| +2% | +$4.68K | 0.06% | 97 |
|
|
2024
Q2 | $245K | Hold |
1,487
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $241K | Sell |
1,487
-721
| -33% | -$117K | 0.06% | 107 |
|
|
2023
Q4 | $324K | Buy |
2,208
+2
| +0.1% | +$293 | 0.09% | 73 |
|
|
2023
Q3 | $322K | Buy |
2,206
+1
| +0% | +$146 | 0.1% | 69 |
|
|
2023
Q2 | $335K | Sell |
2,205
-999
| -31% | -$152K | 0.1% | 72 |
|
|
2023
Q1 | $476K | Buy |
3,204
+1,000
| +45% | +$149K | 0.14% | 56 |
|
|
2022
Q4 | $334K | Sell |
2,204
-1,925
| -47% | -$292K | 0.1% | 78 |
|
|
2022
Q3 | $521K | Sell |
4,129
-98
| -2% | -$12.4K | 0.17% | 56 |
|
|
2022
Q2 | $608K | Buy |
4,227
+2
| +0% | +$288 | 0.19% | 54 |
|
|
2022
Q1 | $646K | Buy |
4,225
+2
| +0% | +$306 | 0.17% | 52 |
|
|
2021
Q4 | $691K | Buy |
4,223
+2
| +0% | +$327 | 0.18% | 52 |
|
|
2021
Q3 | $590K | Buy |
4,221
+2
| +0% | +$280 | 0.16% | 65 |
|
|
2021
Q2 | $569K | Buy |
4,219
+2
| +0% | +$270 | 0.15% | 67 |
|
|
2021
Q1 | $571K | Buy |
4,217
+2
| +0% | +$271 | 0.16% | 65 |
|
|
2020
Q4 | $587K | Buy |
+4,215
| New | +$587K | 0.17% | 62 |
|
|
2020
Q3 | – | Sell |
-4,212
| Closed | -$504K | – | 77 |
|
|
2020
Q2 | $504K | Buy |
4,212
+2
| +0% | +$239 | 0.19% | 55 |
|
|
2020
Q1 | $463K | Buy |
4,210
+2
| +0% | +$220 | 0.18% | 50 |
|
|
2019
Q4 | $526K | Sell |
4,208
-498
| -11% | -$62.3K | 0.15% | 60 |
|
|
2019
Q3 | $585K | Sell |
4,706
-2
| -0% | -$249 | 0.18% | 54 |
|
|
2019
Q2 | $516K | Buy |
4,708
+6
| +0.1% | +$658 | 0.17% | 55 |
|
|
2019
Q1 | $489K | Buy |
4,702
+2
| +0% | +$208 | 0.17% | 54 |
|
|
2018
Q4 | $432K | Buy |
4,700
+2
| +0% | +$184 | 0.17% | 46 |
|
|
2018
Q3 | $391K | Sell |
4,698
-197
| -4% | -$16.4K | 0.13% | 56 |
|
|
2018
Q2 | $382K | Buy |
4,895
+553
| +13% | +$43.2K | 0.13% | 64 |
|
|
2018
Q1 | $344K | Sell |
4,342
-200
| -4% | -$15.8K | 0.12% | 66 |
|
|
2017
Q4 | $417K | Buy |
4,542
+1
| +0% | +$92 | 0.15% | 58 |
|
|
2017
Q3 | $413K | Buy |
4,541
+1
| +0% | +$91 | 0.15% | 57 |
|
|
2017
Q2 | $396K | Sell |
4,540
-4,063
| -47% | -$354K | 0.15% | 49 |
|
|
2017
Q1 | $773K | Buy |
8,603
+4,251
| +98% | +$382K | 0.34% | 33 |
|
|
2016
Q4 | $366K | Buy |
4,352
+1
| +0% | +$84 | 0.17% | 54 |
|
|
2016
Q3 | $391K | Buy |
4,351
+1
| +0% | +$90 | 0.15% | 52 |
|
|
2016
Q2 | $345K | Hold |
4,350
| – | – | 0.1% | 68 |
|
|
2016
Q1 | $358K | Hold |
4,350
| – | – | 0.12% | 68 |
|
|
2015
Q4 | $345K | Buy |
+4,350
| New | +$345K | 0.1% | 68 |
|