KLCM Advisors’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 | $1.64M | Sell |
10,264
-331
| -3% | -$52.7K | 0.17% | 67 |
|
2025
Q1 | $1.81M | Hold |
10,595
| – | – | 0.21% | 59 |
|
2024
Q4 | $1.78M | Sell |
10,595
-204
| -2% | -$34.2K | 0.21% | 58 |
|
2024
Q3 | $1.87M | Buy |
10,799
+511
| +5% | +$88.5K | 0.22% | 58 |
|
2024
Q2 | $1.7M | Buy |
10,288
+297
| +3% | +$49K | 0.21% | 56 |
|
2024
Q1 | $1.62M | Buy |
9,991
+347
| +4% | +$56.3K | 0.21% | 57 |
|
2023
Q4 | $1.41M | Sell |
9,644
-218
| -2% | -$31.9K | 0.22% | 56 |
|
2023
Q3 | $1.44M | Buy |
9,862
+55
| +0.6% | +$8.02K | 0.27% | 49 |
|
2023
Q2 | $1.49M | Buy |
9,807
+503
| +5% | +$76.3K | 0.29% | 48 |
|
2023
Q1 | $1.38M | Buy |
9,304
+234
| +3% | +$34.8K | 0.27% | 53 |
|
2022
Q4 | $1.37M | Sell |
9,070
-565
| -6% | -$85.6K | 0.28% | 52 |
|
2022
Q3 | $1.22M | Buy |
9,635
+31
| +0.3% | +$3.91K | 0.29% | 52 |
|
2022
Q2 | $1.38M | Sell |
9,604
-42
| -0.4% | -$6.04K | 0.31% | 48 |
|
2022
Q1 | $1.47M | Sell |
9,646
-186
| -2% | -$28.4K | 0.31% | 44 |
|
2021
Q4 | $1.61M | Sell |
9,832
-2
| -0% | -$327 | 0.35% | 42 |
|
2021
Q3 | $1.38M | Sell |
9,834
-76
| -0.8% | -$10.6K | 0.3% | 42 |
|
2021
Q2 | $1.34M | Buy |
9,910
+104
| +1% | +$14K | 0.3% | 39 |
|
2021
Q1 | $1.33M | Buy |
9,806
+50
| +0.5% | +$6.77K | 0.3% | 39 |
|
2020
Q4 | $1.36M | Buy |
9,756
+40
| +0.4% | +$5.57K | 0.34% | 38 |
|
2020
Q3 | $1.35M | Buy |
9,716
+103
| +1% | +$14.3K | 0.39% | 42 |
|
2020
Q2 | $1.15M | Hold |
9,613
| – | – | 0.33% | 41 |
|
2020
Q1 | $1.06M | Buy |
9,613
+309
| +3% | +$34K | 0.33% | 42 |
|
2019
Q4 | $1.16M | Sell |
9,304
-225
| -2% | -$28.1K | 0.26% | 42 |
|
2019
Q3 | $1.19M | Buy |
9,529
+9
| +0.1% | +$1.12K | 0.3% | 41 |
|
2019
Q2 | $1.04M | Sell |
9,520
-517
| -5% | -$56.7K | 0.26% | 42 |
|
2019
Q1 | $1.04M | Sell |
10,037
-1,181
| -11% | -$123K | 0.26% | 41 |
|
2018
Q4 | $1.03M | Buy |
11,218
+556
| +5% | +$51.1K | 0.3% | 39 |
|
2018
Q3 | $887K | Sell |
10,662
-236
| -2% | -$19.6K | 0.22% | 45 |
|
2018
Q2 | $851K | Buy |
10,898
+2,624
| +32% | +$205K | 0.22% | 44 |
|
2018
Q1 | $656K | Buy |
8,274
+2,189
| +36% | +$174K | 0.18% | 45 |
|
2017
Q4 | $559K | Buy |
6,085
+501
| +9% | +$46K | 0.14% | 52 |
|
2017
Q3 | $508K | Buy |
5,584
+479
| +9% | +$43.6K | 0.13% | 52 |
|
2017
Q2 | $445K | Hold |
5,105
| – | – | 0.12% | 54 |
|
2017
Q1 | $459K | Hold |
5,105
| – | – | 0.13% | 46 |
|
2016
Q4 | $429K | Buy |
5,105
+1,304
| +34% | +$110K | 0.13% | 49 |
|
2016
Q3 | $341K | Sell |
3,801
-73
| -2% | -$6.55K | 0.11% | 57 |
|
2016
Q2 | $328K | Sell |
3,874
-657
| -15% | -$55.6K | 0.11% | 57 |
|
2016
Q1 | $373K | Buy |
4,531
+826
| +22% | +$68K | 0.13% | 51 |
|
2015
Q4 | $294K | Hold |
3,705
| – | – | 0.11% | 47 |
|
2015
Q3 | $267K | Sell |
3,705
-2,131
| -37% | -$154K | 0.09% | 56 |
|
2015
Q2 | $457K | Buy |
5,836
+2,131
| +58% | +$167K | 0.12% | 55 |
|
2015
Q1 | $304K | Hold |
3,705
| – | – | 0.08% | 56 |
|
2014
Q4 | $337K | Sell |
3,705
-861
| -19% | -$78.3K | 0.09% | 52 |
|
2014
Q3 | $382K | Sell |
4,566
-1,674
| -27% | -$140K | 0.1% | 46 |
|
2014
Q2 | $490K | Hold |
6,240
| – | – | 0.11% | 47 |
|
2014
Q1 | $503K | Hold |
6,240
| – | – | 0.13% | 41 |
|
2013
Q4 | $508K | Hold |
6,240
| – | – | 0.14% | 47 |
|
2013
Q3 | $472K | Buy |
6,240
+134
| +2% | +$10.1K | 0.13% | 44 |
|
2013
Q2 | $470K | Buy |
+6,106
| New | +$470K | 0.15% | 43 |
|