Ipswich Investment 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 | $7.15M | Sell |
44,862
-3,970
| -8% | -$632K | 1.72% | 14 |
|
|
2025
Q1 | $8.32M | Buy |
48,832
+2,607
| +6% | +$444K | 2.07% | 13 |
|
|
2024
Q4 | $7.75M | Sell |
46,225
-3,008
| -6% | -$504K | 1.86% | 14 |
|
|
2024
Q3 | $8.53M | Sell |
49,233
-6,355
| -11% | -$1.1M | 1.97% | 12 |
|
|
2024
Q2 | $9.17M | Buy |
55,588
+3,953
| +8% | +$652K | 2.15% | 11 |
|
|
2024
Q1 | $8.38M | Buy |
51,635
+5,506
| +12% | +$893K | 1.96% | 11 |
|
|
2023
Q4 | $6.76M | Buy |
46,129
+352
| +0.8% | +$51.6K | 1.71% | 17 |
|
|
2023
Q3 | $6.68M | Buy |
45,777
+255
| +0.6% | +$37.2K | 1.82% | 13 |
|
|
2023
Q2 | $6.91M | Sell |
45,522
-91
| -0.2% | -$13.8K | 1.82% | 10 |
|
|
2023
Q1 | $6.78M | Buy |
45,613
+1,849
| +4% | +$275K | 1.85% | 10 |
|
|
2022
Q4 | $6.63M | Buy |
43,764
+45
| +0.1% | +$6.82K | 1.9% | 9 |
|
|
2022
Q3 | $5.52M | Sell |
43,719
-2,137
| -5% | -$270K | 1.76% | 11 |
|
|
2022
Q2 | $6.59M | Buy |
45,856
+1,131
| +3% | +$163K | 1.9% | 10 |
|
|
2022
Q1 | $6.83M | Sell |
44,725
-1,840
| -4% | -$281K | 1.7% | 13 |
|
|
2021
Q4 | $7.62M | Sell |
46,565
-675
| -1% | -$110K | 1.78% | 11 |
|
|
2021
Q3 | $6.6M | Sell |
47,240
-17
| -0% | -$2.38K | 1.69% | 13 |
|
|
2021
Q2 | $6.38M | Buy |
47,257
+525
| +1% | +$70.8K | 1.63% | 13 |
|
|
2021
Q1 | $6.33M | Buy |
46,732
+229
| +0.5% | +$31K | 1.78% | 12 |
|
|
2020
Q4 | $6.47M | Sell |
46,503
-857
| -2% | -$119K | 1.94% | 8 |
|
|
2020
Q3 | $6.58M | Sell |
47,360
-108
| -0.2% | -$15K | 2.11% | 9 |
|
|
2020
Q2 | $5.68M | Sell |
47,468
-1,365
| -3% | -$163K | 1.95% | 10 |
|
|
2020
Q1 | $5.37M | Hold |
48,833
| – | – | 2.11% | 9 |
|
|
2019
Q4 | $6.1M | Sell |
48,833
-97
| -0.2% | -$12.1K | 1.79% | 11 |
|
|
2019
Q3 | $6.09M | Buy |
48,930
+155
| +0.3% | +$19.3K | 1.94% | 10 |
|
|
2019
Q2 | $5.35M | Sell |
48,775
-500
| -1% | -$54.8K | 1.71% | 13 |
|
|
2019
Q1 | $5.13M | Buy |
49,275
+1,450
| +3% | +$151K | 1.68% | 12 |
|
|
2018
Q4 | $4.4M | Buy |
47,825
+2,175
| +5% | +$200K | 1.61% | 15 |
|
|
2018
Q3 | $3.8M | Sell |
45,650
-899
| -2% | -$74.8K | 1.28% | 24 |
|
|
2018
Q2 | $3.63M | Buy |
46,549
+14,475
| +45% | +$1.13M | 1.67% | 21 |
|
|
2018
Q1 | $2.54M | Buy |
32,074
+995
| +3% | +$78.9K | 1.07% | 30 |
|
|
2017
Q4 | $2.86M | Sell |
31,079
-20
| -0.1% | -$1.84K | 1.21% | 26 |
|
|
2017
Q3 | $2.83M | Buy |
31,099
+270
| +0.9% | +$24.6K | 1.27% | 27 |
|
|
2017
Q2 | $2.69M | Sell |
30,829
-21,670
| -41% | -$1.89M | 1.26% | 27 |
|
|
2017
Q1 | $4.72M | Hold |
52,499
| – | – | 2.06% | 10 |
|
|
2016
Q4 | $4.41M | Buy |
52,499
+6,827
| +15% | +$574K | 2% | 11 |
|
|
2016
Q3 | $4.1M | Sell |
45,672
-171
| -0.4% | -$15.3K | 2% | 10 |
|
|
2016
Q2 | $3.88M | Sell |
45,843
-807
| -2% | -$68.3K | 1.92% | 10 |
|
|
2016
Q1 | $3.83M | Sell |
46,650
-6,662
| -12% | -$547K | 1.82% | 12 |
|
|
2015
Q4 | $4.23M | Sell |
53,312
-290
| -0.5% | -$23K | 1.91% | 12 |
|
|
2015
Q3 | $3.86M | Sell |
53,602
-781
| -1% | -$56.2K | 1.84% | 14 |
|
|
2015
Q2 | $4.26M | Sell |
54,383
-2,752
| -5% | -$215K | 1.92% | 13 |
|
|
2015
Q1 | $4.68M | Sell |
57,135
-950
| -2% | -$77.8K | 2.05% | 11 |
|
|
2014
Q4 | $5.29M | Buy |
58,085
+1,640
| +3% | +$149K | 2.25% | 12 |
|
|
2014
Q3 | $4.73M | Buy |
56,445
+2
| +0% | +$167 | 2.01% | 14 |
|
|
2014
Q2 | $4.44M | Sell |
56,443
-533
| -0.9% | -$41.9K | 1.72% | 18 |
|
|
2014
Q1 | $4.59M | Buy |
56,976
+1,368
| +2% | +$110K | 1.98% | 15 |
|
|
2013
Q4 | $4.53M | Buy |
55,608
+40
| +0.1% | +$3.26K | 1.89% | 16 |
|
|
2013
Q3 | $4.2M | Sell |
55,568
-512
| -0.9% | -$38.7K | 1.89% | 15 |
|
|
2013
Q2 | $4.32M | Buy |
+56,080
| New | +$4.32M | 1.86% | 14 |
|