ISL
Ingalls & Snyder LLC’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
232,081
+673
| +0.3% | +$107K | 1.31% | 13 |
|
|
2025
Q1 | $39.4M | Sell |
231,408
-2,282
| -1% | -$389K | 1.3% | 11 |
|
|
2024
Q4 | $39.2M | Buy |
233,690
+3,476
| +2% | +$583K | 1.54% | 12 |
|
|
2024
Q3 | $39.9M | Sell |
230,214
-2,785
| -1% | -$482K | 1.56% | 10 |
|
|
2024
Q2 | $38.4M | Buy |
232,999
+240
| +0.1% | +$39.6K | 1.65% | 10 |
|
|
2024
Q1 | $37.8M | Sell |
232,759
-7,442
| -3% | -$1.21M | 1.67% | 10 |
|
|
2023
Q4 | $35.2M | Sell |
240,201
-2,570
| -1% | -$377K | 1.59% | 10 |
|
|
2023
Q3 | $35.4M | Sell |
242,771
-1,133
| -0.5% | -$165K | 1.7% | 9 |
|
|
2023
Q2 | $37M | Sell |
243,904
-1,315
| -0.5% | -$200K | 1.77% | 9 |
|
|
2023
Q1 | $36.5M | Sell |
245,219
-1,988
| -0.8% | -$296K | 1.87% | 8 |
|
|
2022
Q4 | $37.5M | Sell |
247,207
-2,269
| -0.9% | -$344K | 2.04% | 8 |
|
|
2022
Q3 | $31.5M | Sell |
249,476
-378
| -0.2% | -$47.7K | 1.76% | 10 |
|
|
2022
Q2 | $35.9M | Sell |
249,854
-1,402
| -0.6% | -$202K | 1.88% | 10 |
|
|
2022
Q1 | $38.4M | Sell |
251,256
-2,796
| -1% | -$427K | 1.71% | 10 |
|
|
2021
Q4 | $41.6M | Sell |
254,052
-8,290
| -3% | -$1.36M | 1.87% | 9 |
|
|
2021
Q3 | $36.7M | Sell |
262,342
-5,280
| -2% | -$738K | 1.68% | 11 |
|
|
2021
Q2 | $36.1M | Sell |
267,622
-2,899
| -1% | -$391K | 1.6% | 11 |
|
|
2021
Q1 | $36.6M | Sell |
270,521
-471
| -0.2% | -$63.8K | 1.71% | 11 |
|
|
2020
Q4 | $37.7M | Sell |
270,992
-1,021
| -0.4% | -$142K | 1.86% | 8 |
|
|
2020
Q3 | $37.8M | Buy |
272,013
+7,553
| +3% | +$1.05M | 2.59% | 5 |
|
|
2020
Q2 | $31.6M | Sell |
264,460
-1,921
| -0.7% | -$230K | 1.82% | 7 |
|
|
2020
Q1 | $29.3M | Sell |
266,381
-5,339
| -2% | -$587K | 1.97% | 7 |
|
|
2019
Q4 | $33.9M | Sell |
271,720
-2,127
| -0.8% | -$266K | 1.84% | 9 |
|
|
2019
Q3 | $34.1M | Sell |
273,847
-8,780
| -3% | -$1.09M | 1.66% | 11 |
|
|
2019
Q2 | $31M | Sell |
282,627
-2,068
| -0.7% | -$227K | 1.49% | 12 |
|
|
2019
Q1 | $29.6M | Sell |
284,695
-2,904
| -1% | -$302K | 1.41% | 12 |
|
|
2018
Q4 | $26.4M | Sell |
287,599
-70,834
| -20% | -$6.51M | 1.4% | 13 |
|
|
2018
Q3 | $29.8M | Sell |
358,433
-4,538
| -1% | -$378K | 1.26% | 13 |
|
|
2018
Q2 | $28.3M | Sell |
362,971
-10,124
| -3% | -$790K | 1.32% | 12 |
|
|
2018
Q1 | $29.6M | Sell |
373,095
-9,891
| -3% | -$784K | 1.44% | 12 |
|
|
2017
Q4 | $35.2M | Sell |
382,986
-8,439
| -2% | -$775K | 1.62% | 10 |
|
|
2017
Q3 | $35.6M | Sell |
391,425
-314
| -0.1% | -$28.6K | 1.85% | 8 |
|
|
2017
Q2 | $34.1M | Buy |
391,739
+91
| +0% | +$7.93K | 1.85% | 8 |
|
|
2017
Q1 | $35.2M | Buy |
391,648
+747
| +0.2% | +$67.1K | 1.88% | 9 |
|
|
2016
Q4 | $32.9M | Buy |
390,901
+14,578
| +4% | +$1.23M | 1.79% | 10 |
|
|
2016
Q3 | $33.8M | Sell |
376,323
-27,558
| -7% | -$2.47M | 1.88% | 8 |
|
|
2016
Q2 | $34.2M | Sell |
403,881
-1,304
| -0.3% | -$110K | 2.02% | 8 |
|
|
2016
Q1 | $33.4M | Sell |
405,185
-4,249
| -1% | -$350K | 2.12% | 7 |
|
|
2015
Q4 | $32.5M | Sell |
409,434
-4,244
| -1% | -$337K | 2.08% | 6 |
|
|
2015
Q3 | $29.8M | Sell |
413,678
-8,803
| -2% | -$633K | 1.95% | 9 |
|
|
2015
Q2 | $33.1M | Buy |
422,481
+13,995
| +3% | +$1.09M | 1.82% | 8 |
|
|
2015
Q1 | $33.5M | Buy |
408,486
+1,835
| +0.5% | +$150K | 1.84% | 8 |
|
|
2014
Q4 | $37M | Buy |
406,651
+8,795
| +2% | +$801K | 2.15% | 6 |
|
|
2014
Q3 | $33.3M | Sell |
397,856
-66
| -0% | -$5.53K | 1.79% | 9 |
|
|
2014
Q2 | $31.3M | Sell |
397,922
-15,045
| -4% | -$1.18M | 1.54% | 14 |
|
|
2014
Q1 | $33.3M | Sell |
412,967
-4,729
| -1% | -$381K | 1.78% | 9 |
|
|
2013
Q4 | $34M | Sell |
417,696
-10,685
| -2% | -$870K | 1.87% | 9 |
|
|
2013
Q3 | $32.4M | Sell |
428,381
-7,804
| -2% | -$590K | 1.94% | 9 |
|
|
2013
Q2 | $33.6M | Buy |
+436,185
| New | +$33.6M | 2.14% | 7 |
|