John W. Brooker & 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 | – | Sell |
-42,977
| Closed | -$7.32M | – | 65 |
|
2025
Q1 | $7.32M | Sell |
42,977
-1
| -0% | -$170 | 3.03% | 11 |
|
2024
Q4 | $7.21M | Hold |
42,978
| – | – | 3.11% | 12 |
|
2024
Q3 | $7.44M | Buy |
42,978
+1
| +0% | +$173 | 3.42% | 9 |
|
2024
Q2 | $7.09M | Hold |
42,977
| – | – | 3.55% | 8 |
|
2024
Q1 | $6.97M | Hold |
42,977
| – | – | 3.75% | 7 |
|
2023
Q4 | $6.3M | Hold |
42,977
| – | – | 3.63% | 8 |
|
2023
Q3 | $6.27M | Hold |
42,977
| – | – | 3.96% | 7 |
|
2023
Q2 | $6.52M | Hold |
42,977
| – | – | 4.22% | 5 |
|
2023
Q1 | $6.52M | Sell |
42,977
-3,230
| -7% | -$490K | 4.32% | 5 |
|
2022
Q4 | $7M | Hold |
46,207
| – | – | 4.58% | 5 |
|
2022
Q3 | $5.83M | Hold |
46,207
| – | – | 3.75% | 8 |
|
2022
Q2 | $6.64M | Hold |
46,207
| – | – | 4.06% | 7 |
|
2022
Q1 | $7.06M | Hold |
46,207
| – | – | 3.83% | 8 |
|
2021
Q4 | $7.56M | Sell |
46,207
-130
| -0.3% | -$21.3K | 3.89% | 8 |
|
2021
Q3 | $6.48M | Hold |
46,337
| – | – | 3.65% | 8 |
|
2021
Q2 | $6.25M | Hold |
46,337
| – | – | 3.65% | 7 |
|
2021
Q1 | $6.28M | Sell |
46,337
-495
| -1% | -$67K | 3.9% | 8 |
|
2020
Q4 | $6.52M | Hold |
46,832
| – | – | 4.26% | 8 |
|
2020
Q3 | $6.51M | Sell |
46,832
-380
| -0.8% | -$52.8K | 4.53% | 6 |
|
2020
Q2 | $5.65M | Hold |
47,212
| – | – | 4.02% | 7 |
|
2020
Q1 | $5.19M | Sell |
47,212
-20
| -0% | -$2.2K | 3.74% | 7 |
|
2019
Q4 | $5.9M | Buy |
+47,232
| New | +$5.9M | 3.77% | 8 |
|