HighPoint 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 | $18M | Sell |
112,686
-451
| -0.4% | -$71.9K | 0.95% | 16 |
|
|
2025
Q1 | $18.4M | Sell |
113,137
-572
| -0.5% | -$92.8K | 1.07% | 17 |
|
|
2024
Q4 | $19.3M | Sell |
113,709
-1,348
| -1% | -$228K | 1.05% | 16 |
|
|
2024
Q3 | $19.9M | Sell |
115,057
-1,611
| -1% | -$279K | 1.16% | 14 |
|
|
2024
Q2 | $18.9M | Buy |
116,668
+4,808
| +4% | +$777K | 1.13% | 16 |
|
|
2024
Q1 | $18.6M | Buy |
111,860
+1,392
| +1% | +$231K | 1.31% | 12 |
|
|
2023
Q4 | $17.7M | Buy |
+110,468
| New | +$17.7M | 1.27% | 12 |
|
|
2022
Q2 | $15.5M | Buy |
+106,456
| New | +$15.5M | 1.7% | 8 |
|
|
2021
Q3 | $14M | Buy |
100,329
+647
| +0.6% | +$90.5K | 1.37% | 11 |
|
|
2021
Q2 | $13.5M | Buy |
99,682
+6,420
| +7% | +$866K | 1.35% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
93,262
+2,436
| +3% | +$332K | 1.47% | 10 |
|
|
2020
Q4 | $11.7M | Buy |
90,826
+9,857
| +12% | +$1.27M | 1.42% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
80,969
+2,974
| +4% | +$423K | 2.09% | 5 |
|
|
2020
Q2 | $9.36M | Sell |
77,995
-3,645
| -4% | -$437K | 2% | 7 |
|
|
2020
Q1 | $9.7M | Sell |
81,640
-6,919
| -8% | -$822K | 2.31% | 6 |
|
|
2019
Q4 | $11.2M | Buy |
88,559
+6,338
| +8% | +$799K | 2.3% | 7 |
|
|
2019
Q3 | $9.84M | Buy |
82,221
+854
| +1% | +$102K | 2.17% | 7 |
|
|
2019
Q2 | $9.38M | Sell |
81,367
-395
| -0.5% | -$45.5K | 2.2% | 7 |
|
|
2019
Q1 | $8.56M | Sell |
81,762
-2,458
| -3% | -$257K | 2.1% | 8 |
|
|
2018
Q4 | $8.42M | Buy |
84,220
+10,295
| +14% | +$1.03M | 2.23% | 8 |
|
|
2018
Q3 | $6.4M | Buy |
73,925
+195
| +0.3% | +$16.9K | 1.75% | 9 |
|
|
2018
Q2 | $6.17M | Sell |
73,730
-5,879
| -7% | -$492K | 1.67% | 10 |
|
|
2018
Q1 | $6.14M | Sell |
79,609
-325
| -0.4% | -$25.1K | 1.69% | 10 |
|
|
2017
Q4 | $6.52M | Sell |
79,934
-1,307
| -2% | -$107K | 1.87% | 8 |
|
|
2017
Q3 | $7.03M | Buy |
81,241
+73,618
| +966% | +$6.37M | 2.18% | 7 |
|
|
2017
Q2 | $631K | Hold |
7,623
| – | – | 0.2% | 130 |
|
|
2017
Q1 | $631K | Sell |
7,623
-68,218
| -90% | -$5.65M | 0.2% | 130 |
|
|
2016
Q4 | $6.95M | Buy |
75,841
+1,523
| +2% | +$140K | 2.24% | 6 |
|
|
2016
Q3 | $6.17M | Buy |
74,318
+1,281
| +2% | +$106K | 2.17% | 7 |
|
|
2016
Q2 | $6.28M | Buy |
73,037
+20,013
| +38% | +$1.72M | 2.2% | 6 |
|
|
2016
Q1 | $4.29M | Buy |
53,024
+2,322
| +5% | +$188K | 2.63% | 4 |
|
|
2015
Q4 | $3.92M | Buy |
50,702
+39,180
| +340% | +$3.03M | 2.58% | 5 |
|
|
2015
Q3 | $829K | Buy |
+11,522
| New | +$829K | 0.92% | 36 |
|