Kensington Investment Counsel’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 | $5.42M | Buy |
34,036
+1,203
| +4% | +$192K | 2.33% | 10 |
|
|
2025
Q1 | $5.6M | Buy |
32,833
+18,945
| +136% | +$3.23M | 2.49% | 10 |
|
|
2024
Q4 | $2.33M | Buy |
13,888
+461
| +3% | +$77.3K | 0.97% | 40 |
|
|
2024
Q3 | $2.33M | Buy |
13,427
+168
| +1% | +$29.1K | 0.97% | 38 |
|
|
2024
Q2 | $2.19M | Buy |
13,259
+446
| +3% | +$73.6K | 0.97% | 38 |
|
|
2024
Q1 | $2.08M | Sell |
12,813
-4,854
| -27% | -$788K | 0.95% | 39 |
|
|
2023
Q4 | $2.59M | Buy |
17,667
+1,287
| +8% | +$189K | 1.36% | 25 |
|
|
2023
Q3 | $2.39M | Buy |
16,380
+971
| +6% | +$142K | 1.48% | 24 |
|
|
2023
Q2 | $2.34M | Buy |
15,409
+4,144
| +37% | +$629K | 1.48% | 22 |
|
|
2023
Q1 | $1.67M | Buy |
11,265
+786
| +8% | +$117K | 1.26% | 32 |
|
|
2022
Q4 | $1.59M | Sell |
10,479
-380
| -3% | -$57.6K | 1.25% | 34 |
|
|
2022
Q3 | $1.37M | Buy |
10,859
+512
| +5% | +$64.6K | 1.15% | 39 |
|
|
2022
Q2 | $1.49M | Sell |
10,347
-164
| -2% | -$23.6K | 1.27% | 34 |
|
|
2022
Q1 | $1.61M | Buy |
10,511
+479
| +5% | +$73.2K | 1.06% | 43 |
|
|
2021
Q4 | $1.64M | Buy |
+10,032
| New | +$1.64M | 0.96% | 50 |
|
|
2021
Q2 | $1.34M | Buy |
9,908
+362
| +4% | +$48.8K | 0.92% | 53 |
|
|
2021
Q1 | $1.29M | Buy |
9,546
+1,075
| +13% | +$146K | 0.97% | 48 |
|
|
2020
Q4 | $1.18M | Buy |
+8,471
| New | +$1.18M | 0.97% | 54 |
|