Kestra Advisory Services’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 | $55M | Sell |
345,474
-6,560
| -2% | -$1.05M | 0.27% | 64 |
|
|
2025
Q1 | $60M | Sell |
352,034
-30,869
| -8% | -$5.26M | 0.29% | 49 |
|
|
2024
Q4 | $64.2M | Sell |
382,903
-8,343
| -2% | -$1.4M | 0.35% | 50 |
|
|
2024
Q3 | $67.8M | Sell |
391,246
-39,368
| -9% | -$6.82M | 0.37% | 40 |
|
|
2024
Q2 | $68.2M | Buy |
430,614
+59,472
| +16% | +$9.42M | 0.38% | 37 |
|
|
2024
Q1 | $60.2M | Buy |
371,142
+43,063
| +13% | +$6.99M | 0.4% | 35 |
|
|
2023
Q4 | $48.1M | Buy |
328,079
+26,378
| +9% | +$3.87M | 0.39% | 37 |
|
|
2023
Q3 | $44M | Buy |
301,701
+9,753
| +3% | +$1.42M | 0.43% | 33 |
|
|
2023
Q2 | $44.3M | Buy |
291,948
+13,746
| +5% | +$2.09M | 0.44% | 33 |
|
|
2023
Q1 | $41.4M | Sell |
278,202
-52,634
| -16% | -$7.83M | 0.45% | 34 |
|
|
2022
Q4 | $50.1M | Buy |
330,836
+22,817
| +7% | +$3.46M | 0.45% | 37 |
|
|
2022
Q3 | $38.9M | Buy |
308,019
+27,336
| +10% | +$3.45M | 0.42% | 40 |
|
|
2022
Q2 | $40.4M | Buy |
280,683
+43,238
| +18% | +$6.22M | 0.41% | 42 |
|
|
2022
Q1 | $36.3M | Sell |
237,445
-3,830
| -2% | -$585K | 0.38% | 47 |
|
|
2021
Q4 | $39.5M | Buy |
241,275
+12,943
| +6% | +$2.12M | 0.4% | 47 |
|
|
2021
Q3 | $31.9M | Buy |
228,332
+3,901
| +2% | +$545K | 0.32% | 65 |
|
|
2021
Q2 | $30.3M | Sell |
224,431
-7,264
| -3% | -$980K | 0.34% | 59 |
|
|
2021
Q1 | $31.4M | Sell |
231,695
-184,399
| -44% | -$25M | 0.4% | 41 |
|
|
2020
Q4 | $57.3M | Buy |
416,094
+227,002
| +120% | +$31.3M | 0.66% | 16 |
|
|
2020
Q3 | $26.3M | Buy |
+189,092
| New | +$26.3M | 0.49% | 33 |
|