Klingenstein Fields & Co’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 | $5.76M | Sell |
36,171
-32
| -0.1% | -$5.1K | 0.23% | 73 |
|
|
2025
Q1 | $6.17M | Sell |
36,203
-2,961
| -8% | -$505K | 0.26% | 71 |
|
|
2024
Q4 | $6.57M | Sell |
39,164
-276
| -0.7% | -$46.3K | 0.26% | 69 |
|
|
2024
Q3 | $6.83M | Sell |
39,440
-313
| -0.8% | -$54.2K | 0.27% | 69 |
|
|
2024
Q2 | $6.56M | Sell |
39,753
-2,275
| -5% | -$375K | 0.27% | 71 |
|
|
2024
Q1 | $6.82M | Sell |
42,028
-38
| -0.1% | -$6.17K | 0.28% | 73 |
|
|
2023
Q4 | $6.16M | Sell |
42,066
-461
| -1% | -$67.6K | 0.27% | 72 |
|
|
2023
Q3 | $6.2M | Sell |
42,527
-5,283
| -11% | -$771K | 0.3% | 70 |
|
|
2023
Q2 | $7.25M | Sell |
47,810
-981
| -2% | -$149K | 0.34% | 70 |
|
|
2023
Q1 | $7.25M | Sell |
48,791
-397
| -0.8% | -$59K | 0.36% | 67 |
|
|
2022
Q4 | $7.45M | Sell |
49,188
-3,078
| -6% | -$467K | 0.39% | 65 |
|
|
2022
Q3 | $6.6M | Buy |
52,266
+2,804
| +6% | +$354K | 0.36% | 69 |
|
|
2022
Q2 | $7.11M | Sell |
49,462
-4,527
| -8% | -$651K | 0.37% | 65 |
|
|
2022
Q1 | $8.25M | Sell |
53,989
-850
| -2% | -$130K | 0.35% | 70 |
|
|
2021
Q4 | $8.97M | Sell |
54,839
-1,996
| -4% | -$327K | 0.36% | 69 |
|
|
2021
Q3 | $7.95M | Buy |
56,835
+906
| +2% | +$127K | 0.34% | 67 |
|
|
2021
Q2 | $7.55M | Buy |
55,929
+130
| +0.2% | +$17.5K | 0.31% | 68 |
|
|
2021
Q1 | $7.56M | Sell |
55,799
-4,477
| -7% | -$606K | 0.34% | 65 |
|
|
2020
Q4 | $8.39M | Sell |
60,276
-577
| -0.9% | -$80.3K | 0.38% | 64 |
|
|
2020
Q3 | $8.46M | Buy |
60,853
+2,353
| +4% | +$327K | 0.42% | 65 |
|
|
2020
Q2 | $7M | Buy |
58,500
+2,991
| +5% | +$358K | 0.38% | 67 |
|
|
2020
Q1 | $6.11M | Sell |
55,509
-18,062
| -25% | -$1.99M | 0.4% | 65 |
|
|
2019
Q4 | $9.19M | Buy |
73,571
+30
| +0% | +$3.75K | 0.46% | 64 |
|
|
2019
Q3 | $9.15M | Hold |
73,541
| – | – | 0.48% | 64 |
|
|
2019
Q2 | $8.06M | Sell |
73,541
-175
| -0.2% | -$19.2K | 0.42% | 67 |
|
|
2019
Q1 | $7.67M | Sell |
73,716
-171,883
| -70% | -$17.9M | 0.41% | 68 |
|
|
2018
Q4 | $22.6M | Sell |
245,599
-3,242
| -1% | -$298K | 0.96% | 39 |
|
|
2018
Q3 | $20.7M | Buy |
248,841
+305
| +0.1% | +$25.4K | 0.74% | 48 |
|
|
2018
Q2 | $19.4M | Sell |
248,536
-27,162
| -10% | -$2.12M | 0.74% | 48 |
|
|
2018
Q1 | $21.9M | Sell |
275,698
-308,200
| -53% | -$24.4M | 0.84% | 44 |
|
|
2017
Q4 | $53.6M | Sell |
583,898
-527
| -0.1% | -$48.4K | 1.97% | 9 |
|
|
2017
Q3 | $53.2M | Sell |
584,425
-52,854
| -8% | -$4.81M | 2.05% | 8 |
|
|
2017
Q2 | $55.5M | Sell |
637,279
-7,355
| -1% | -$641K | 2.18% | 7 |
|
|
2017
Q1 | $57.9M | Buy |
644,634
+1,227
| +0.2% | +$110K | 2.35% | 7 |
|
|
2016
Q4 | $54.1M | Buy |
643,407
+2,838
| +0.4% | +$239K | 2.36% | 7 |
|
|
2016
Q3 | $57.5M | Buy |
640,569
+3,598
| +0.6% | +$323K | 2.65% | 6 |
|
|
2016
Q2 | $53.9M | Buy |
636,971
+6,429
| +1% | +$544K | 2.52% | 8 |
|
|
2016
Q1 | $51.9M | Buy |
630,542
+25,597
| +4% | +$2.11M | 2.6% | 6 |
|
|
2015
Q4 | $48M | Sell |
604,945
-2,367
| -0.4% | -$188K | 2.38% | 6 |
|
|
2015
Q3 | $43.7M | Sell |
607,312
-5,602
| -0.9% | -$403K | 2.16% | 8 |
|
|
2015
Q2 | $48M | Sell |
612,914
-2,825
| -0.5% | -$221K | 2.14% | 9 |
|
|
2015
Q1 | $50.5M | Buy |
615,739
+500
| +0.1% | +$41K | 2.23% | 7 |
|
|
2014
Q4 | $56M | Sell |
615,239
-2,663
| -0.4% | -$243K | 2.5% | 8 |
|
|
2014
Q3 | $51.7M | Sell |
617,902
-8,342
| -1% | -$699K | 2.26% | 10 |
|
|
2014
Q2 | $49.2M | Sell |
626,244
-2,832
| -0.5% | -$223K | 2.09% | 11 |
|
|
2014
Q1 | $50.7M | Sell |
629,076
-124,019
| -16% | -$10M | 2.27% | 11 |
|
|
2013
Q4 | $61.3M | Sell |
753,095
-11,629
| -2% | -$947K | 2.19% | 8 |
|
|
2013
Q3 | $57.8M | Sell |
764,724
-50,060
| -6% | -$3.78M | 2.26% | 7 |
|
|
2013
Q2 | $62.7M | Buy |
+814,784
| New | +$62.7M | 2.25% | 8 |
|