J.L. Bainbridge & Co’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 | $1.45M | Sell |
9,088
-191
| -2% | -$30.4K | 0.13% | 32 |
|
|
2025
Q1 | $1.58M | Buy |
9,279
+49
| +0.5% | +$8.35K | 0.16% | 33 |
|
|
2024
Q4 | $1.55M | Buy |
9,230
+19
| +0.2% | +$3.19K | 0.14% | 33 |
|
|
2024
Q3 | $1.6M | Sell |
9,211
-31
| -0.3% | -$5.37K | 0.15% | 32 |
|
|
2024
Q2 | $1.52M | Sell |
9,242
-166
| -2% | -$27.4K | 0.15% | 31 |
|
|
2024
Q1 | $1.53M | Sell |
9,408
-13
| -0.1% | -$2.11K | 0.16% | 31 |
|
|
2023
Q4 | $1.38M | Buy |
9,421
+60
| +0.6% | +$8.79K | 0.17% | 32 |
|
|
2023
Q3 | $1.37M | Buy |
9,361
+6,031
| +181% | +$880K | 0.18% | 32 |
|
|
2023
Q2 | $505K | Hold |
3,330
| – | – | 0.06% | 43 |
|
|
2023
Q1 | $495K | Sell |
3,330
-1,101
| -25% | -$164K | 0.07% | 38 |
|
|
2022
Q4 | $672K | Sell |
4,431
-524
| -11% | -$79.4K | 0.1% | 31 |
|
|
2022
Q3 | $626K | Buy |
4,955
+865
| +21% | +$109K | 0.1% | 30 |
|
|
2022
Q2 | $588K | Sell |
4,090
-127
| -3% | -$18.3K | 0.09% | 32 |
|
|
2022
Q1 | $644K | Sell |
4,217
-8
| -0.2% | -$1.22K | 0.07% | 33 |
|
|
2021
Q4 | $691K | Buy |
4,225
+3
| +0.1% | +$491 | 0.08% | 33 |
|
|
2021
Q3 | $590K | Buy |
4,222
+98
| +2% | +$13.7K | 0.07% | 36 |
|
|
2021
Q2 | $556K | Buy |
4,124
+3
| +0.1% | +$404 | 0.07% | 40 |
|
|
2021
Q1 | $558K | Sell |
4,121
-464
| -10% | -$62.8K | 0.07% | 40 |
|
|
2020
Q4 | $638K | Sell |
4,585
-6
| -0.1% | -$835 | 0.09% | 37 |
|
|
2020
Q3 | $638K | Buy |
4,591
+204
| +5% | +$28.3K | 0.1% | 38 |
|
|
2020
Q2 | $525K | Sell |
4,387
-259
| -6% | -$31K | 0.1% | 36 |
|
|
2020
Q1 | $511K | Buy |
4,646
+41
| +0.9% | +$4.51K | 0.1% | 34 |
|
|
2019
Q4 | $575K | Buy |
4,605
+19
| +0.4% | +$2.37K | 0.08% | 39 |
|
|
2019
Q3 | $570K | Sell |
4,586
-35
| -0.8% | -$4.35K | 0.09% | 35 |
|
|
2019
Q2 | $507K | Sell |
4,621
-696
| -13% | -$76.4K | 0.08% | 39 |
|
|
2019
Q1 | $562K | Sell |
5,317
-762
| -13% | -$80.5K | 0.08% | 33 |
|
|
2018
Q4 | $559K | Buy |
6,079
+9
| +0.1% | +$828 | 0.1% | 29 |
|
|
2018
Q3 | $505K | Buy |
+6,070
| New | +$505K | 0.07% | 35 |
|