KFA
Kelleher Financial Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
5,599
+2,385
| +74% | +$380K | 0.31% | 47 |
|
|
2025
Q1 | $548K | Sell |
3,214
-1,862
| -37% | -$317K | 0.22% | 63 |
|
|
2024
Q4 | $851K | Buy |
5,076
+106
| +2% | +$17.8K | 0.32% | 43 |
|
|
2024
Q3 | $861K | Hold |
4,970
| – | – | 0.33% | 43 |
|
|
2024
Q2 | $820K | Sell |
4,970
-472
| -9% | -$77.8K | 0.34% | 42 |
|
|
2024
Q1 | $883K | Buy |
5,442
+1,100
| +25% | +$178K | 0.37% | 39 |
|
|
2023
Q4 | $636K | Buy |
4,342
+334
| +8% | +$48.9K | 0.3% | 49 |
|
|
2023
Q3 | $585K | Buy |
4,008
+97
| +2% | +$14.1K | 0.3% | 49 |
|
|
2023
Q2 | $593K | Buy |
3,911
+1,250
| +47% | +$190K | 0.34% | 53 |
|
|
2023
Q1 | $396K | Sell |
2,661
-2,676
| -50% | -$398K | 0.26% | 71 |
|
|
2022
Q4 | $809K | Sell |
5,337
-944
| -15% | -$143K | 0.61% | 31 |
|
|
2022
Q3 | $792K | Sell |
6,281
-2,320
| -27% | -$293K | 0.57% | 36 |
|
|
2022
Q2 | $1.24M | Buy |
8,601
+2,320
| +37% | +$333K | 0.56% | 34 |
|
|
2022
Q1 | $1.4M | Sell |
6,281
-106
| -2% | -$23.5K | 0.77% | 25 |
|
|
2021
Q4 | $1.02M | Sell |
6,387
-1,785
| -22% | -$285K | 0.54% | 36 |
|
|
2021
Q3 | $1.14M | Buy |
8,172
+1,880
| +30% | +$263K | 0.5% | 43 |
|
|
2021
Q2 | $849K | Hold |
6,292
| – | – | 0.48% | 40 |
|
|
2021
Q1 | $852K | Hold |
6,292
| – | – | 0.55% | 40 |
|
|
2020
Q4 | $874K | Sell |
6,292
-150
| -2% | -$20.8K | 0.66% | 32 |
|
|
2020
Q3 | $894K | Hold |
6,442
| – | – | 0.74% | 30 |
|
|
2020
Q2 | $770K | Buy |
6,442
+1,731
| +37% | +$207K | 0.74% | 29 |
|
|
2020
Q1 | $518K | Sell |
4,711
-1,601
| -25% | -$176K | 0.62% | 35 |
|
|
2019
Q4 | $788K | Buy |
6,312
+861
| +16% | +$107K | 0.79% | 29 |
|
|
2019
Q3 | $677K | Buy |
5,451
+1,731
| +47% | +$215K | 0.83% | 25 |
|
|
2019
Q2 | $407K | Buy |
+3,720
| New | +$407K | 0.5% | 50 |
|
|
2018
Q4 | $331K | Hold |
3,606
| – | – | 0.53% | 49 |
|
|
2018
Q3 | $300K | Buy |
3,606
+320
| +10% | +$26.6K | 0.39% | 67 |
|
|
2018
Q2 | $256K | Sell |
3,286
-1,377
| -30% | -$107K | 0.37% | 70 |
|
|
2018
Q1 | $369K | Buy |
+4,663
| New | +$369K | 0.5% | 52 |
|
|
2017
Q1 | – | Sell |
-46,841
| Closed | -$3.94M | – | 121 |
|
|
2016
Q4 | $3.94M | Sell |
46,841
-2,245
| -5% | -$189K | 2.19% | 11 |
|
|
2016
Q3 | $4.41M | Buy |
49,086
+2,055
| +4% | +$184K | 2.49% | 9 |
|
|
2016
Q2 | $3.98M | Sell |
47,031
-1,945
| -4% | -$165K | 2.41% | 11 |
|
|
2016
Q1 | $4.03M | Buy |
48,976
+2,045
| +4% | +$168K | 2.22% | 9 |
|
|
2015
Q4 | $3.73M | Sell |
46,931
-100
| -0.2% | -$7.94K | 2.53% | 10 |
|
|
2015
Q3 | $3.38M | Buy |
47,031
+10,150
| +28% | +$730K | 2.24% | 13 |
|
|
2015
Q2 | $2.89M | Buy |
36,881
+2,350
| +7% | +$184K | 1.65% | 19 |
|
|
2015
Q1 | $2.83M | Buy |
34,531
+4,100
| +13% | +$336K | 1.56% | 20 |
|
|
2014
Q4 | $2.77M | Buy |
30,431
+6,300
| +26% | +$574K | 1.49% | 21 |
|
|
2014
Q3 | $2.1M | Buy |
24,131
+20,850
| +635% | +$1.82M | 1.14% | 30 |
|
|
2014
Q2 | $258K | Hold |
3,281
| – | – | 0.13% | 96 |
|
|
2014
Q1 | $264K | Buy |
3,281
+97
| +3% | +$7.81K | 0.14% | 95 |
|
|
2013
Q4 | $259K | Hold |
3,184
| – | – | 0.13% | 90 |
|
|
2013
Q3 | $241K | Hold |
3,184
| – | – | 0.14% | 87 |
|
|
2013
Q2 | $245K | Buy |
+3,184
| New | +$245K | 0.15% | 85 |
|