Kinloch Capital’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 | $3.57M | Buy |
22,421
+382
| +2% | +$60.9K | 1.66% | 33 |
|
|
2025
Q1 | $3.76M | Sell |
22,039
-1,793
| -8% | -$306K | 1.8% | 20 |
|
|
2024
Q4 | $4M | Buy |
23,832
+498
| +2% | +$83.5K | 2% | 15 |
|
|
2024
Q3 | $4.04M | Sell |
23,334
-924
| -4% | -$160K | 1.96% | 19 |
|
|
2024
Q2 | $4M | Sell |
24,258
-360
| -1% | -$59.4K | 2.09% | 13 |
|
|
2024
Q1 | $3.99M | Buy |
24,618
+1,321
| +6% | +$214K | 2.05% | 13 |
|
|
2023
Q4 | $3.41M | Sell |
23,297
-701
| -3% | -$103K | 2.17% | 12 |
|
|
2023
Q3 | $3.5M | Sell |
23,998
-133
| -0.6% | -$19.4K | 2.19% | 12 |
|
|
2023
Q2 | $3.66M | Sell |
24,131
-297
| -1% | -$45.1K | 2.18% | 10 |
|
|
2023
Q1 | $3.63M | Buy |
24,428
+2,048
| +9% | +$305K | 2.12% | 10 |
|
|
2022
Q4 | $3.39M | Buy |
22,380
+907
| +4% | +$137K | 1.97% | 20 |
|
|
2022
Q3 | $2.71M | Buy |
21,473
+812
| +4% | +$103K | 1.79% | 24 |
|
|
2022
Q2 | $2.97M | Buy |
20,661
+816
| +4% | +$117K | 1.91% | 20 |
|
|
2022
Q1 | $3.03M | Buy |
19,845
+737
| +4% | +$113K | 1.82% | 24 |
|
|
2021
Q4 | $3.13M | Buy |
19,108
+2,106
| +12% | +$345K | 1.94% | 8 |
|
|
2021
Q3 | $2.38M | Buy |
17,002
+1,030
| +6% | +$144K | 1.68% | 28 |
|
|
2021
Q2 | $2.16M | Buy |
15,972
+381
| +2% | +$51.4K | 1.55% | 38 |
|
|
2021
Q1 | $2.11M | Buy |
15,591
+771
| +5% | +$104K | 1.62% | 34 |
|
|
2020
Q4 | $2.06M | Buy |
+14,820
| New | +$2.06M | 1.74% | 21 |
|