Jay A. Fishman Ltd’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 | $347K | Hold |
2,180
| – | – | 0.03% | 71 |
|
|
2025
Q1 | $372K | Sell |
2,180
-220
| -9% | -$37.5K | 0.04% | 71 |
|
|
2024
Q4 | $402K | Buy |
2,400
+120
| +5% | +$20.1K | 0.04% | 74 |
|
|
2024
Q3 | $395K | Sell |
2,280
-153
| -6% | -$26.5K | 0.04% | 76 |
|
|
2024
Q2 | $401K | Buy |
2,433
+253
| +12% | +$41.7K | 0.04% | 71 |
|
|
2024
Q1 | $354K | Hold |
2,180
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $319K | Hold |
2,180
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $318K | Buy |
2,180
+505
| +30% | +$73.7K | 0.04% | 78 |
|
|
2023
Q2 | $254K | Sell |
1,675
-126
| -7% | -$19.1K | 0.03% | 88 |
|
|
2023
Q1 | $268K | Buy |
1,801
+26
| +1% | +$3.87K | 0.03% | 83 |
|
|
2022
Q4 | $269K | Hold |
1,775
| – | – | 0.04% | 80 |
|
|
2022
Q3 | $224K | Hold |
1,775
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $255K | Sell |
1,775
-100
| -5% | -$14.4K | 0.03% | 83 |
|
|
2022
Q1 | $287K | Hold |
1,875
| – | – | 0.03% | 83 |
|
|
2021
Q4 | $307K | Hold |
1,875
| – | – | 0.03% | 85 |
|
|
2021
Q3 | $262K | Hold |
1,875
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $253K | Sell |
1,875
-50
| -3% | -$6.75K | 0.03% | 90 |
|
|
2021
Q1 | $261K | Sell |
1,925
-50
| -3% | -$6.77K | 0.04% | 87 |
|
|
2020
Q4 | $275K | Buy |
1,975
+250
| +14% | +$34.8K | 0.04% | 84 |
|
|
2020
Q3 | $240K | Sell |
1,725
-166
| -9% | -$23.1K | 0.04% | 84 |
|
|
2020
Q2 | $226K | Hold |
1,891
| – | – | 0.04% | 83 |
|
|
2020
Q1 | $208K | Sell |
1,891
-300
| -14% | -$33K | 0.05% | 80 |
|
|
2019
Q4 | $274K | Hold |
2,191
| – | – | 0.05% | 79 |
|
|
2019
Q3 | $273K | Hold |
2,191
| – | – | 0.05% | 75 |
|
|
2019
Q2 | $240K | Sell |
2,191
-3,076
| -58% | -$337K | 0.04% | 76 |
|
|
2019
Q1 | $548K | Sell |
5,267
-2,027
| -28% | -$211K | 0.1% | 59 |
|
|
2018
Q4 | $670K | Sell |
7,294
-198
| -3% | -$18.2K | 0.15% | 55 |
|
|
2018
Q3 | $624K | Hold |
7,492
| – | – | 0.11% | 59 |
|
|
2018
Q2 | $585K | Sell |
7,492
-3,768
| -33% | -$294K | 0.11% | 57 |
|
|
2018
Q1 | $893K | Sell |
11,260
-8,247
| -42% | -$654K | 0.17% | 54 |
|
|
2017
Q4 | $1.79M | Sell |
19,507
-3,596
| -16% | -$330K | 0.34% | 42 |
|
|
2017
Q3 | $2.1M | Buy |
23,103
+433
| +2% | +$39.4K | 0.43% | 37 |
|
|
2017
Q2 | $1.98M | Hold |
22,670
| – | – | 0.42% | 37 |
|
|
2017
Q1 | $2.04M | Sell |
22,670
-1,238
| -5% | -$111K | 0.46% | 36 |
|
|
2016
Q4 | $2.01M | Buy |
23,908
+1,138
| +5% | +$95.7K | 0.5% | 38 |
|
|
2016
Q3 | $2.04M | Sell |
22,770
-1,338
| -6% | -$120K | 0.5% | 34 |
|
|
2016
Q2 | $2.04M | Buy |
24,108
+138
| +0.6% | +$11.7K | 0.52% | 38 |
|
|
2016
Q1 | $1.97M | Sell |
23,970
-500
| -2% | -$41.2K | 0.51% | 35 |
|
|
2015
Q4 | $1.94M | Sell |
24,470
-1,000
| -4% | -$79.4K | 0.47% | 41 |
|
|
2015
Q3 | $1.83M | Buy |
25,470
+25
| +0.1% | +$1.8K | 0.44% | 40 |
|
|
2015
Q2 | $1.99M | Sell |
25,445
-800
| -3% | -$62.6K | 0.41% | 41 |
|
|
2015
Q1 | $2.15M | Sell |
26,245
-500
| -2% | -$41K | 0.45% | 39 |
|
|
2014
Q4 | $2.44M | Hold |
26,745
| – | – | 0.53% | 38 |
|
|
2014
Q3 | $2.24M | Sell |
26,745
-32
| -0.1% | -$2.68K | 0.49% | 37 |
|
|
2014
Q2 | $2.1M | Sell |
26,777
-778
| -3% | -$61.1K | 0.45% | 38 |
|
|
2014
Q1 | $2.22M | Buy |
27,555
+163
| +0.6% | +$13.1K | 0.5% | 37 |
|
|
2013
Q4 | $2.23M | Hold |
27,392
| – | – | 0.5% | 40 |
|
|
2013
Q3 | $2.07M | Buy |
27,392
+960
| +4% | +$72.6K | 0.52% | 42 |
|
|
2013
Q2 | $2.04M | Buy |
+26,432
| New | +$2.04M | 0.53% | 40 |
|