INVST’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.03M | Sell |
11,912
-3,975
| -25% | -$677K | 0.28% | 70 |
|
|
2024
Q4 | $2.66M | Sell |
15,887
-2
| -0% | -$335 | 0.32% | 60 |
|
|
2024
Q3 | $2.75M | Buy |
15,889
+103
| +0.7% | +$17.8K | 0.33% | 57 |
|
|
2024
Q2 | $2.57M | Buy |
15,786
+1,079
| +7% | +$176K | 0.28% | 59 |
|
|
2024
Q1 | $2.36M | Buy |
14,707
+1,070
| +8% | +$172K | 0.28% | 59 |
|
|
2023
Q4 | $2.17M | Buy |
13,637
+519
| +4% | +$82.5K | 0.28% | 56 |
|
|
2023
Q3 | $1.91M | Buy |
13,118
+589
| +5% | +$85.9K | 0.28% | 55 |
|
|
2023
Q2 | $1.9M | Sell |
12,529
-147
| -1% | -$22.3K | 0.27% | 47 |
|
|
2023
Q1 | $1.98M | Buy |
12,676
+627
| +5% | +$98.1K | 0.31% | 41 |
|
|
2022
Q4 | $1.72M | Sell |
12,049
-407
| -3% | -$57.9K | 0.27% | 50 |
|
|
2022
Q3 | $1.54M | Buy |
12,456
+335
| +3% | +$41.5K | 0.26% | 49 |
|
|
2022
Q2 | $1.77M | Sell |
12,121
-125
| -1% | -$18.3K | 0.27% | 47 |
|
|
2022
Q1 | $1.91M | Buy |
12,246
+489
| +4% | +$76.1K | 0.31% | 49 |
|
|
2021
Q4 | $1.83M | Buy |
11,757
+534
| +5% | +$83.3K | 0.29% | 49 |
|
|
2021
Q3 | $1.57M | Buy |
11,223
+1,586
| +16% | +$222K | 0.25% | 60 |
|
|
2021
Q2 | $1.35M | Buy |
9,637
+1,032
| +12% | +$145K | 0.22% | 64 |
|
|
2021
Q1 | $1.15M | Buy |
8,605
+1,348
| +19% | +$180K | 0.2% | 67 |
|
|
2020
Q4 | $1.01M | Buy |
7,257
+1,820
| +33% | +$253K | 0.18% | 68 |
|
|
2020
Q3 | $757K | Buy |
5,437
+216
| +4% | +$30.1K | 0.18% | 61 |
|
|
2020
Q2 | $626K | Buy |
5,221
+2,652
| +103% | +$318K | 0.19% | 62 |
|
|
2020
Q1 | $281K | Buy |
2,569
+358
| +16% | +$39.2K | 0.12% | 73 |
|
|
2019
Q4 | $276K | Buy |
2,211
+64
| +3% | +$7.99K | 0.1% | 68 |
|
|
2019
Q3 | $266K | Buy |
2,147
+167
| +8% | +$20.7K | 0.12% | 67 |
|
|
2019
Q2 | $219K | Sell |
1,980
-47
| -2% | -$5.2K | 0.11% | 58 |
|
|
2019
Q1 | $210K | Buy |
+2,027
| New | +$210K | 0.11% | 68 |
|
|
2018
Q1 | – | Sell |
-2,311
| Closed | -$212K | – | 46 |
|
|
2017
Q4 | $212K | Buy |
+2,311
| New | +$212K | 0.16% | 38 |
|