Kelly Lawrence W & Associates’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 | $3.82M | Sell |
24,000
-150
| -0.6% | -$23.9K | 1% | 25 |
|
|
2025
Q1 | $4.12M | Buy |
24,150
+140
| +0.6% | +$23.9K | 1% | 27 |
|
|
2024
Q4 | $4.03M | Sell |
24,010
-230
| -0.9% | -$38.6K | 0.94% | 28 |
|
|
2024
Q3 | $4.2M | Sell |
24,240
-812
| -3% | -$141K | 0.95% | 28 |
|
|
2024
Q2 | $4.13M | Buy |
25,052
+1,636
| +7% | +$270K | 0.94% | 29 |
|
|
2024
Q1 | $3.8M | Sell |
23,416
-104
| -0.4% | -$16.9K | 0.86% | 29 |
|
|
2023
Q4 | $3.45M | Sell |
23,520
-1,709
| -7% | -$250K | 0.83% | 30 |
|
|
2023
Q3 | $3.68M | Sell |
25,229
-810
| -3% | -$118K | 0.99% | 30 |
|
|
2023
Q2 | $3.86M | Sell |
26,039
-1,400
| -5% | -$207K | 1% | 28 |
|
|
2023
Q1 | $4.08M | Buy |
27,439
+230
| +0.8% | +$34.2K | 1.11% | 27 |
|
|
2022
Q4 | $4.12M | Hold |
27,209
| – | – | 1.18% | 25 |
|
|
2022
Q3 | $3.44M | Sell |
27,209
-426
| -2% | -$53.8K | 0.96% | 27 |
|
|
2022
Q2 | $3.97M | Sell |
27,635
-25
| -0.1% | -$3.6K | 1.09% | 25 |
|
|
2022
Q1 | $4.23M | Hold |
27,660
| – | – | 0.9% | 30 |
|
|
2021
Q4 | $4.53M | Sell |
27,660
-500
| -2% | -$81.8K | 0.89% | 29 |
|
|
2021
Q3 | $3.94M | Sell |
28,160
-320
| -1% | -$44.7K | 0.83% | 31 |
|
|
2021
Q2 | $3.84M | Hold |
28,480
| – | – | 0.83% | 30 |
|
|
2021
Q1 | $3.86M | Buy |
28,480
+22,106
| +347% | +$2.99M | 0.91% | 30 |
|
|
2020
Q4 | $886K | Sell |
6,374
-24,581
| -79% | -$3.42M | 0.35% | 33 |
|
|
2020
Q3 | $4.3M | Sell |
30,955
-100
| -0.3% | -$13.9K | 1.28% | 23 |
|
|
2020
Q2 | $3.71M | Hold |
31,055
| – | – | 0.77% | 28 |
|
|
2020
Q1 | $3.42M | Buy |
31,055
+200
| +0.6% | +$22K | 0.83% | 30 |
|
|
2019
Q4 | $3.85M | Sell |
30,855
-550
| -2% | -$68.7K | 0.6% | 35 |
|
|
2019
Q3 | $3.91M | Hold |
31,405
| – | – | 0.65% | 35 |
|
|
2019
Q2 | $3.44M | Sell |
31,405
-550
| -2% | -$60.3K | 0.59% | 36 |
|
|
2019
Q1 | $3.33M | Hold |
31,955
| – | – | 0.6% | 36 |
|
|
2018
Q4 | $2.94M | Sell |
31,955
-7,700
| -19% | -$708K | 0.63% | 35 |
|
|
2018
Q3 | $3.3M | Buy |
39,655
+200
| +0.5% | +$16.6K | 0.54% | 39 |
|
|
2018
Q2 | $3.08M | Hold |
39,455
| – | – | 0.57% | 38 |
|
|
2018
Q1 | $3.13M | Buy |
39,455
+300
| +0.8% | +$23.8K | 0.59% | 39 |
|
|
2017
Q4 | $3.6M | Sell |
39,155
-150
| -0.4% | -$13.8K | 0.66% | 39 |
|
|
2017
Q3 | $3.58M | Hold |
39,305
| – | – | 0.68% | 39 |
|
|
2017
Q2 | $3.43M | Sell |
39,305
-2,378
| -6% | -$207K | 0.68% | 41 |
|
|
2017
Q1 | $3.75M | Sell |
41,683
-224
| -0.5% | -$20.1K | 0.77% | 40 |
|
|
2016
Q4 | $3.52M | Sell |
41,907
-419
| -1% | -$35.2K | 0.78% | 37 |
|
|
2016
Q3 | $3.8M | Sell |
42,326
-3,800
| -8% | -$341K | 0.81% | 40 |
|
|
2016
Q2 | $3.91M | Sell |
46,126
-480
| -1% | -$40.6K | 0.9% | 37 |
|
|
2016
Q1 | $3.84M | Buy |
46,606
+40
| +0.1% | +$3.29K | 0.96% | 34 |
|
|
2015
Q4 | $3.7M | Sell |
46,566
-12,750
| -21% | -$1.01M | 0.84% | 37 |
|
|
2015
Q3 | $4.27M | Buy |
59,316
+10,700
| +22% | +$770K | 0.99% | 35 |
|
|
2015
Q2 | $3.8M | Buy |
48,616
+12,350
| +34% | +$966K | 0.76% | 39 |
|
|
2015
Q1 | $2.97M | Sell |
36,266
-595
| -2% | -$48.7K | 0.64% | 38 |
|
|
2014
Q4 | $3.36M | Hold |
36,861
| – | – | 0.7% | 39 |
|
|
2014
Q3 | $3.09M | Buy |
36,861
+200
| +0.5% | +$16.7K | 0.66% | 40 |
|
|
2014
Q2 | $2.88M | Hold |
36,661
| – | – | 0.61% | 37 |
|
|
2014
Q1 | $2.96M | Hold |
36,661
| – | – | 0.68% | 36 |
|
|
2013
Q4 | $2.99M | Sell |
36,661
-300
| -0.8% | -$24.4K | 0.67% | 37 |
|
|
2013
Q3 | $2.79M | Buy |
36,961
+500
| +1% | +$37.8K | 0.66% | 39 |
|
|
2013
Q2 | $2.81M | Buy |
+36,461
| New | +$2.81M | 0.71% | 38 |
|