Keating Investment Counselors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$438K | – | 79 |
|
|
2024
Q1 | $438K | Sell |
2,700
-1,541
| -36% | -$250K | 0.14% | 59 |
|
|
2023
Q4 | $621K | Hold |
4,241
| – | – | 0.22% | 57 |
|
|
2023
Q3 | $619K | Buy |
4,241
+1,800
| +74% | +$263K | 0.21% | 56 |
|
|
2023
Q2 | $370K | Hold |
2,441
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $363K | Sell |
2,441
-1,830
| -43% | -$272K | 0.14% | 66 |
|
|
2022
Q4 | $647K | Buy |
+4,271
| New | +$647K | 0.25% | 57 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$204K | – | 62 |
|
|
2021
Q4 | $204K | Buy |
+1,250
| New | +$204K | 0.09% | 60 |
|
|
2020
Q2 | – | Sell |
-2,350
| Closed | -$259K | – | 63 |
|
|
2020
Q1 | $259K | Sell |
2,350
-30,765
| -93% | -$3.39M | 0.16% | 58 |
|
|
2019
Q4 | $4.14M | Sell |
33,115
-1,350
| -4% | -$169K | 1.81% | 21 |
|
|
2019
Q3 | $4.29M | Sell |
34,465
-16,245
| -32% | -$2.02M | 1.93% | 23 |
|
|
2019
Q2 | $5.56M | Sell |
50,710
-9,433
| -16% | -$1.03M | 2.48% | 18 |
|
|
2019
Q1 | $6.26M | Sell |
60,143
-865
| -1% | -$90K | 2.83% | 12 |
|
|
2018
Q4 | $5.61M | Sell |
61,008
-660
| -1% | -$60.7K | 2.84% | 12 |
|
|
2018
Q3 | $5.13M | Sell |
61,668
-2,954
| -5% | -$246K | 2.21% | 15 |
|
|
2018
Q2 | $5.05M | Sell |
64,622
-1,819
| -3% | -$142K | 2.39% | 16 |
|
|
2018
Q1 | $5.27M | Buy |
66,441
+19,805
| +42% | +$1.57M | 2.43% | 16 |
|
|
2017
Q4 | $4.29M | Sell |
46,636
-450
| -1% | -$41.3K | 1.82% | 25 |
|
|
2017
Q3 | $4.28M | Hold |
47,086
| – | – | 1.86% | 26 |
|
|
2017
Q2 | $4.1M | Sell |
47,086
-632
| -1% | -$55.1K | 1.8% | 28 |
|
|
2017
Q1 | $4.29M | Sell |
47,718
-9
| -0% | -$809 | 1.91% | 27 |
|
|
2016
Q4 | $4.01M | Buy |
47,727
+200
| +0.4% | +$16.8K | 1.89% | 28 |
|
|
2016
Q3 | $4.27M | Sell |
47,527
-187
| -0.4% | -$16.8K | 2.08% | 26 |
|
|
2016
Q2 | $4.04M | Buy |
47,714
+1,300
| +3% | +$110K | 1.98% | 24 |
|
|
2016
Q1 | $3.82M | Hold |
46,414
| – | – | 1.87% | 26 |
|
|
2015
Q4 | $3.69M | Buy |
46,414
+3,705
| +9% | +$294K | 1.85% | 26 |
|
|
2015
Q3 | $3.07M | Buy |
42,709
+200
| +0.5% | +$14.4K | 1.65% | 29 |
|
|
2015
Q2 | $3.33M | Buy |
42,509
+1,230
| +3% | +$96.2K | 1.7% | 30 |
|
|
2015
Q1 | $3.38M | Buy |
41,279
+50
| +0.1% | +$4.1K | 1.69% | 29 |
|
|
2014
Q4 | $3.76M | Sell |
41,229
-250
| -0.6% | -$22.8K | 1.87% | 27 |
|
|
2014
Q3 | $3.47M | Sell |
41,479
-3,350
| -7% | -$280K | 1.8% | 27 |
|
|
2014
Q2 | $3.52M | Sell |
44,829
-495
| -1% | -$38.9K | 1.7% | 28 |
|
|
2014
Q1 | $3.65M | Sell |
45,324
-250
| -0.5% | -$20.1K | 1.82% | 28 |
|
|
2013
Q4 | $3.71M | Sell |
45,574
-200
| -0.4% | -$16.3K | 1.89% | 25 |
|
|
2013
Q3 | $3.46M | Buy |
45,774
+300
| +0.7% | +$22.7K | 1.93% | 25 |
|
|
2013
Q2 | $3.5M | Buy |
+45,474
| New | +$3.5M | 1.97% | 26 |
|