Klingman & Associates’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 | $2.2M | Buy |
13,801
+1,684
| +14% | +$268K | 0.12% | 72 |
|
|
2025
Q1 | $2.07M | Buy |
12,117
+1,849
| +18% | +$315K | 0.13% | 71 |
|
|
2024
Q4 | $1.72M | Sell |
10,268
-124
| -1% | -$20.8K | 0.11% | 80 |
|
|
2024
Q3 | $1.8M | Buy |
10,392
+1,190
| +13% | +$206K | 0.11% | 80 |
|
|
2024
Q2 | $1.52M | Buy |
9,202
+624
| +7% | +$103K | 0.1% | 75 |
|
|
2024
Q1 | $1.39M | Sell |
8,578
-298
| -3% | -$48.4K | 0.1% | 81 |
|
|
2023
Q4 | $1.3M | Sell |
8,876
-128
| -1% | -$18.8K | 0.1% | 78 |
|
|
2023
Q3 | $1.31M | Sell |
9,004
-99
| -1% | -$14.4K | 0.11% | 76 |
|
|
2023
Q2 | $1.38M | Buy |
9,103
+414
| +5% | +$62.8K | 0.11% | 72 |
|
|
2023
Q1 | $1.29M | Buy |
8,689
+328
| +4% | +$48.8K | 0.11% | 68 |
|
|
2022
Q4 | $1.27M | Sell |
8,361
-206
| -2% | -$31.2K | 0.11% | 66 |
|
|
2022
Q3 | $1.08M | Buy |
8,567
+67
| +0.8% | +$8.46K | 0.11% | 73 |
|
|
2022
Q2 | $1.22M | Sell |
8,500
-100
| -1% | -$14.4K | 0.12% | 67 |
|
|
2022
Q1 | $1.31M | Buy |
8,600
+2,794
| +48% | +$427K | 0.11% | 65 |
|
|
2021
Q4 | $950K | Buy |
5,806
+43
| +0.7% | +$7.04K | 0.08% | 71 |
|
|
2021
Q3 | $806K | Sell |
5,763
-201
| -3% | -$28.1K | 0.08% | 79 |
|
|
2021
Q2 | $805K | Sell |
5,964
-840
| -12% | -$113K | 0.08% | 78 |
|
|
2021
Q1 | $921K | Buy |
6,804
+992
| +17% | +$134K | 0.1% | 64 |
|
|
2020
Q4 | $809K | Buy |
5,812
+647
| +13% | +$90.1K | 0.09% | 71 |
|
|
2020
Q3 | $718K | Buy |
5,165
+1,008
| +24% | +$140K | 0.1% | 62 |
|
|
2020
Q2 | $497K | Buy |
4,157
+703
| +20% | +$84K | 0.08% | 76 |
|
|
2020
Q1 | $380K | Buy |
3,454
+592
| +21% | +$65.1K | 0.08% | 83 |
|
|
2019
Q4 | $357K | Hold |
2,862
| – | – | 0.06% | 94 |
|
|
2019
Q3 | $356K | Hold |
2,862
| – | – | 0.06% | 85 |
|
|
2019
Q2 | $314K | Hold |
2,862
| – | – | 0.06% | 93 |
|
|
2019
Q1 | $298K | Sell |
2,862
-950
| -25% | -$98.9K | 0.06% | 96 |
|
|
2018
Q4 | $350K | Buy |
3,812
+1,290
| +51% | +$118K | 0.08% | 76 |
|
|
2018
Q3 | $210K | Buy |
+2,522
| New | +$210K | 0.04% | 101 |
|
|
2018
Q2 | – | Sell |
-2,596
| Closed | -$206K | – | 111 |
|
|
2018
Q1 | $206K | Buy |
2,596
+155
| +6% | +$12.3K | 0.05% | 103 |
|
|
2017
Q4 | $224K | Sell |
2,441
-60
| -2% | -$5.51K | 0.05% | 106 |
|
|
2017
Q3 | $228K | Buy |
2,501
+60
| +2% | +$5.47K | 0.06% | 88 |
|
|
2017
Q2 | $213K | Sell |
2,441
-402
| -14% | -$35.1K | 0.06% | 90 |
|
|
2017
Q1 | $255K | Sell |
2,843
-196
| -6% | -$17.6K | 0.07% | 82 |
|
|
2016
Q4 | $256K | Sell |
3,039
-568
| -16% | -$47.8K | 0.08% | 77 |
|
|
2016
Q3 | $324K | Buy |
3,607
+614
| +21% | +$55.2K | 0.1% | 74 |
|
|
2016
Q2 | $253K | Sell |
2,993
-179
| -6% | -$15.1K | 0.08% | 79 |
|
|
2016
Q1 | $261K | Hold |
3,172
| – | – | 0.09% | 81 |
|
|
2015
Q4 | $252K | Hold |
3,172
| – | – | 0.09% | 92 |
|
|
2015
Q3 | $228K | Sell |
3,172
-227
| -7% | -$16.3K | 0.09% | 97 |
|
|
2015
Q2 | $266K | Buy |
3,399
+59
| +2% | +$4.62K | 0.1% | 74 |
|
|
2015
Q1 | $274K | Buy |
3,340
+280
| +9% | +$23K | 0.11% | 72 |
|
|
2014
Q4 | $278K | Buy |
+3,060
| New | +$278K | 0.12% | 73 |
|