IMS Capital Management’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 | $756K | Buy |
4,745
+165
| +4% | +$26.3K | 0.35% | 70 |
|
|
2025
Q1 | $781K | Buy |
4,580
+1
| +0% | +$170 | 0.39% | 64 |
|
|
2024
Q4 | $768K | Hold |
4,579
| – | – | 0.36% | 67 |
|
|
2024
Q3 | $793K | Sell |
4,579
-56
| -1% | -$9.7K | 0.36% | 70 |
|
|
2024
Q2 | $790K | Buy |
4,635
+2
| +0% | +$341 | 0.37% | 69 |
|
|
2024
Q1 | $752K | Sell |
4,633
-64
| -1% | -$10.4K | 0.35% | 69 |
|
|
2023
Q4 | $688K | Buy |
4,697
+1
| +0% | +$147 | 0.34% | 72 |
|
|
2023
Q3 | $685K | Sell |
4,696
-34
| -0.7% | -$4.96K | 0.41% | 62 |
|
|
2023
Q2 | $718K | Buy |
4,730
+1
| +0% | +$152 | 0.4% | 62 |
|
|
2023
Q1 | $703K | Buy |
4,729
+1
| +0% | +$149 | 0.42% | 66 |
|
|
2022
Q4 | $717K | Buy |
4,728
+141
| +3% | +$21.4K | 0.46% | 67 |
|
|
2022
Q3 | $579K | Buy |
4,587
+30
| +0.7% | +$3.79K | 0.4% | 72 |
|
|
2022
Q2 | $655K | Buy |
4,557
+122
| +3% | +$17.5K | 0.42% | 68 |
|
|
2022
Q1 | $678K | Buy |
4,435
+22
| +0.5% | +$3.36K | 0.36% | 76 |
|
|
2021
Q4 | $722K | Buy |
4,413
+1
| +0% | +$164 | 0.37% | 67 |
|
|
2021
Q3 | $617K | Buy |
4,412
+101
| +2% | +$14.1K | 0.36% | 68 |
|
|
2021
Q2 | $582K | Sell |
4,311
-50
| -1% | -$6.75K | 0.34% | 69 |
|
|
2021
Q1 | $591K | Buy |
4,361
+301
| +7% | +$40.8K | 0.37% | 67 |
|
|
2020
Q4 | $565K | Sell |
4,060
-3,899
| -49% | -$543K | 0.35% | 63 |
|
|
2020
Q3 | $1.11M | Sell |
7,959
-1,599
| -17% | -$222K | 0.8% | 30 |
|
|
2020
Q2 | $1.14M | Buy |
9,558
+301
| +3% | +$36K | 0.89% | 22 |
|
|
2020
Q1 | $1.02M | Buy |
9,257
+4,674
| +102% | +$514K | 1.03% | 21 |
|
|
2019
Q4 | $572K | Sell |
4,583
-275
| -6% | -$34.3K | 0.39% | 71 |
|
|
2019
Q3 | $604K | Sell |
4,858
-100
| -2% | -$12.4K | 0.46% | 60 |
|
|
2019
Q2 | $544K | Buy |
4,958
+337
| +7% | +$37K | 0.4% | 69 |
|
|
2019
Q1 | $481K | Sell |
4,621
-365
| -7% | -$38K | 0.39% | 73 |
|
|
2018
Q4 | $458K | Sell |
4,986
-1,398
| -22% | -$128K | 0.43% | 68 |
|
|
2018
Q3 | $531K | Buy |
6,384
+1,262
| +25% | +$105K | 0.36% | 68 |
|
|
2018
Q2 | $400K | Buy |
5,122
+702
| +16% | +$54.8K | 0.25% | 91 |
|
|
2018
Q1 | $406K | Hold |
4,420
| – | – | 0.25% | 94 |
|
|
2017
Q4 | $406K | Sell |
4,420
-1,784
| -29% | -$164K | 0.25% | 94 |
|
|
2017
Q3 | $564K | Sell |
6,204
-169
| -3% | -$15.4K | 0.36% | 79 |
|
|
2017
Q2 | $555K | Buy |
6,373
+1,853
| +41% | +$161K | 0.52% | 80 |
|
|
2017
Q1 | $406K | Sell |
4,520
-1,498
| -25% | -$135K | 0.41% | 83 |
|
|
2016
Q4 | $506K | Buy |
6,018
+2,077
| +53% | +$175K | 0.54% | 68 |
|
|
2016
Q3 | $354K | Sell |
3,941
-422
| -10% | -$37.9K | 0.41% | 76 |
|
|
2016
Q2 | $369K | Buy |
4,363
+866
| +25% | +$73.2K | 0.43% | 76 |
|
|
2016
Q1 | $288K | Buy |
3,497
+450
| +15% | +$37.1K | 0.35% | 85 |
|
|
2015
Q4 | $242K | Buy |
3,047
+232
| +8% | +$18.4K | 0.3% | 98 |
|
|
2015
Q3 | $203K | Buy |
+2,815
| New | +$203K | 0.24% | 110 |
|
|
2015
Q2 | – | Sell |
-9,018
| Closed | -$739K | – | 154 |
|
|
2015
Q1 | $739K | Buy |
9,018
+4,500
| +100% | +$369K | 0.83% | 46 |
|
|
2014
Q4 | $412K | Buy |
4,518
+1,000
| +28% | +$91.2K | 0.47% | 81 |
|
|
2014
Q3 | $295K | Hold |
3,518
| – | – | 0.34% | 109 |
|
|
2014
Q2 | $276K | Buy |
3,518
+118
| +3% | +$9.26K | 0.3% | 113 |
|
|
2014
Q1 | $274K | Buy |
+3,400
| New | +$274K | 0.32% | 106 |
|