Keel Point’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 | $2.75M | Buy |
17,279
+2,585
| +18% | +$412K | 0.18% | 88 |
|
|
2025
Q1 | $2.5M | Buy |
14,694
+1,725
| +13% | +$294K | 0.19% | 90 |
|
|
2024
Q4 | $2.17M | Buy |
12,969
+352
| +3% | +$59K | 0.17% | 90 |
|
|
2024
Q3 | $2.19M | Sell |
12,617
-145
| -1% | -$25.1K | 0.18% | 90 |
|
|
2024
Q2 | $2.13M | Buy |
12,762
+3,770
| +42% | +$631K | 0.19% | 90 |
|
|
2024
Q1 | $1.46M | Buy |
8,992
+225
| +3% | +$36.5K | 0.15% | 102 |
|
|
2023
Q4 | $1.28M | Buy |
8,767
+47
| +0.5% | +$6.89K | 0.15% | 100 |
|
|
2023
Q3 | $1.27M | Buy |
8,720
+250
| +3% | +$36.5K | 0.17% | 93 |
|
|
2023
Q2 | $1.29M | Buy |
8,470
+742
| +10% | +$113K | 0.17% | 93 |
|
|
2023
Q1 | $1.15M | Buy |
7,728
+282
| +4% | +$41.9K | 0.17% | 101 |
|
|
2022
Q4 | $1.13M | Buy |
7,446
+740
| +11% | +$112K | 0.18% | 97 |
|
|
2022
Q3 | $847K | Sell |
6,706
-8
| -0.1% | -$1.01K | 0.15% | 102 |
|
|
2022
Q2 | $982K | Buy |
6,714
+1,662
| +33% | +$243K | 0.15% | 101 |
|
|
2022
Q1 | $772K | Buy |
5,052
+493
| +11% | +$75.3K | 0.12% | 115 |
|
|
2021
Q4 | $746K | Buy |
4,559
+172
| +4% | +$28.1K | 0.08% | 113 |
|
|
2021
Q3 | $613K | Sell |
4,387
-22,061
| -83% | -$3.08M | 0.08% | 133 |
|
|
2021
Q2 | $3.57M | Buy |
26,448
+2,661
| +11% | +$359K | 0.4% | 49 |
|
|
2021
Q1 | $3.22M | Buy |
23,787
+2,117
| +10% | +$287K | 0.31% | 46 |
|
|
2020
Q4 | $3.02M | Buy |
21,670
+3,957
| +22% | +$551K | 0.27% | 56 |
|
|
2020
Q3 | $2.46M | Buy |
17,713
+1,355
| +8% | +$188K | 0.22% | 58 |
|
|
2020
Q2 | $1.96M | Sell |
16,358
-411
| -2% | -$49.1K | 0.2% | 52 |
|
|
2020
Q1 | $1.85M | Buy |
16,769
+754
| +5% | +$83K | 0.24% | 45 |
|
|
2019
Q4 | $2M | Buy |
16,015
+1,929
| +14% | +$241K | 0.22% | 50 |
|
|
2019
Q3 | $1.75M | Sell |
14,086
-875
| -6% | -$109K | 0.21% | 48 |
|
|
2019
Q2 | $1.64M | Buy |
14,961
+704
| +5% | +$77.2K | 0.19% | 51 |
|
|
2019
Q1 | $1.48M | Buy |
14,257
+2,760
| +24% | +$287K | 0.17% | 51 |
|
|
2018
Q4 | $1.06M | Buy |
11,497
+3,082
| +37% | +$283K | 0.14% | 59 |
|
|
2018
Q3 | $700K | Buy |
8,415
+530
| +7% | +$44.1K | 0.09% | 78 |
|
|
2018
Q2 | $615K | Buy |
7,885
+1,871
| +31% | +$146K | 0.08% | 79 |
|
|
2018
Q1 | $477K | Sell |
6,014
-589
| -9% | -$46.7K | 0.07% | 94 |
|
|
2017
Q4 | $607K | Sell |
6,603
-180
| -3% | -$16.5K | 0.08% | 84 |
|
|
2017
Q3 | $617K | Sell |
6,783
-410
| -6% | -$37.3K | 0.09% | 87 |
|
|
2017
Q2 | $627K | Buy |
7,193
+1,247
| +21% | +$109K | 0.13% | 81 |
|
|
2017
Q1 | $534K | Sell |
5,946
-732
| -11% | -$65.7K | 0.11% | 89 |
|
|
2016
Q4 | $561K | Sell |
6,678
-3,119
| -32% | -$262K | 0.13% | 76 |
|
|
2016
Q3 | $879K | Buy |
9,797
+4,360
| +80% | +$391K | 0.33% | 46 |
|
|
2016
Q2 | $460K | Sell |
5,437
-336
| -6% | -$28.4K | 0.2% | 85 |
|
|
2016
Q1 | $475K | Buy |
5,773
+411
| +8% | +$33.8K | 0.24% | 73 |
|
|
2015
Q4 | $426K | Buy |
+5,362
| New | +$426K | 0.23% | 83 |
|