Isthmus Partners’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 | $1.64M | Buy |
10,271
+361
| +4% | +$57.5K | 0.19% | 103 |
|
|
2025
Q1 | $1.69M | Sell |
9,910
-120
| -1% | -$20.5K | 0.21% | 95 |
|
|
2024
Q4 | $1.68M | Hold |
10,030
| – | – | 0.2% | 105 |
|
|
2024
Q3 | $1.74M | Sell |
10,030
-139
| -1% | -$24.1K | 0.21% | 101 |
|
|
2024
Q2 | $1.68M | Sell |
10,169
-25
| -0.2% | -$4.12K | 0.2% | 105 |
|
|
2024
Q1 | $1.65M | Sell |
10,194
-411
| -4% | -$66.7K | 0.19% | 110 |
|
|
2023
Q4 | $1.55M | Buy |
10,605
+200
| +2% | +$29.3K | 0.2% | 101 |
|
|
2023
Q3 | $1.52M | Buy |
10,405
+1,051
| +11% | +$153K | 0.22% | 98 |
|
|
2023
Q2 | $1.42M | Buy |
9,354
+10
| +0.1% | +$1.52K | 0.19% | 102 |
|
|
2023
Q1 | $1.39M | Buy |
9,344
+219
| +2% | +$32.6K | 0.2% | 103 |
|
|
2022
Q4 | $1.38M | Hold |
9,125
| – | – | 0.21% | 99 |
|
|
2022
Q3 | $1.15M | Sell |
9,125
-100
| -1% | -$12.6K | 0.2% | 97 |
|
|
2022
Q2 | $1.33M | Hold |
9,225
| – | – | 0.25% | 88 |
|
|
2022
Q1 | $1.41M | Sell |
9,225
-190
| -2% | -$29K | 0.23% | 95 |
|
|
2021
Q4 | $1.54M | Sell |
9,415
-700
| -7% | -$114K | 0.26% | 91 |
|
|
2021
Q3 | $1.41M | Sell |
10,115
-200
| -2% | -$28K | 0.26% | 92 |
|
|
2021
Q2 | $1.39M | Sell |
10,315
-300
| -3% | -$40.5K | 0.25% | 93 |
|
|
2021
Q1 | $1.44M | Hold |
10,615
| – | – | 0.26% | 90 |
|
|
2020
Q4 | $1.48M | Hold |
10,615
| – | – | 0.3% | 68 |
|
|
2020
Q3 | $1.48M | Sell |
10,615
-100
| -0.9% | -$13.9K | 0.34% | 53 |
|
|
2020
Q2 | $1.28M | Hold |
10,715
| – | – | 0.32% | 58 |
|
|
2020
Q1 | $1.18M | Hold |
10,715
| – | – | 0.36% | 55 |
|
|
2019
Q4 | $1.34M | Sell |
10,715
-1,047
| -9% | -$131K | 0.3% | 68 |
|
|
2019
Q3 | $1.46M | Sell |
11,762
-200
| -2% | -$24.9K | 0.35% | 55 |
|
|
2019
Q2 | $1.31M | Buy |
+11,962
| New | +$1.31M | 0.31% | 60 |
|
|
2019
Q1 | – | Sell |
-11,887
| Closed | -$1.09M | – | 176 |
|
|
2018
Q4 | $1.09M | Buy |
11,887
+620
| +6% | +$57K | 0.33% | 62 |
|
|
2018
Q3 | $938K | Sell |
11,267
-414
| -4% | -$34.5K | 0.24% | 79 |
|
|
2018
Q2 | $912K | Hold |
11,681
| – | – | 0.24% | 85 |
|
|
2018
Q1 | $926K | Sell |
11,681
-100
| -0.8% | -$7.93K | 0.25% | 73 |
|
|
2017
Q4 | $1.08M | Sell |
11,781
-420
| -3% | -$38.6K | 0.29% | 59 |
|
|
2017
Q3 | $1.11M | Hold |
12,201
| – | – | 0.31% | 59 |
|
|
2017
Q2 | $1.06M | Sell |
12,201
-483
| -4% | -$42.1K | 0.31% | 52 |
|
|
2017
Q1 | $1.14M | Buy |
12,684
+210
| +2% | +$18.9K | 0.33% | 49 |
|
|
2016
Q4 | $1.05M | Buy |
12,474
+1,756
| +16% | +$148K | 0.32% | 50 |
|
|
2016
Q3 | $949K | Buy |
10,718
+225
| +2% | +$19.9K | 0.3% | 50 |
|
|
2016
Q2 | $888K | Sell |
10,493
-607
| -5% | -$51.4K | 0.29% | 53 |
|
|
2016
Q1 | $914K | Sell |
11,100
-393
| -3% | -$32.4K | 0.31% | 47 |
|
|
2015
Q4 | $913K | Sell |
11,493
-400
| -3% | -$31.8K | 0.32% | 51 |
|
|
2015
Q3 | $856K | Hold |
11,893
| – | – | 0.31% | 50 |
|
|
2015
Q2 | $931K | Hold |
11,893
| – | – | 0.31% | 47 |
|
|
2015
Q1 | $975K | Hold |
11,893
| – | – | 0.33% | 47 |
|
|
2014
Q4 | $1.08M | Buy |
+11,893
| New | +$1.08M | 0.37% | 47 |
|