Kovitz Investment Group Partners’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 | $28.5M | Sell |
178,869
-46,926
| -21% | -$7.48M | 0.12% | 151 |
|
|
2025
Q1 | $38.5M | Sell |
225,795
-936
| -0.4% | -$160K | 0.19% | 108 |
|
|
2024
Q4 | $38.1M | Buy |
226,731
+9,524
| +4% | +$1.6M | 0.19% | 109 |
|
|
2024
Q3 | $32.1M | Buy |
217,207
+70,003
| +48% | +$10.3M | 0.23% | 84 |
|
|
2024
Q2 | $24.3M | Buy |
147,204
+81,379
| +124% | +$13.4M | 0.21% | 81 |
|
|
2024
Q1 | $10.7M | Buy |
65,825
+31,879
| +94% | +$5.17M | 0.14% | 106 |
|
|
2023
Q4 | $4.97M | Buy |
33,946
+15,203
| +81% | +$2.23M | 0.08% | 151 |
|
|
2023
Q3 | $2.73M | Sell |
18,743
-1,236
| -6% | -$180K | 0.05% | 203 |
|
|
2023
Q2 | $3.03M | Sell |
19,979
-3,614
| -15% | -$548K | 0.04% | 205 |
|
|
2023
Q1 | $3.51M | Sell |
23,593
-4,869
| -17% | -$724K | 0.06% | 190 |
|
|
2022
Q4 | $4.31M | Buy |
28,462
+316
| +1% | +$47.9K | 0.09% | 173 |
|
|
2022
Q3 | $3.55M | Sell |
28,146
-4,964
| -15% | -$627K | 0.08% | 180 |
|
|
2022
Q2 | $4.76M | Sell |
33,110
-3,975
| -11% | -$572K | 0.11% | 153 |
|
|
2022
Q1 | $5.67M | Sell |
37,085
-6,468
| -15% | -$988K | 0.11% | 141 |
|
|
2021
Q4 | $6.06M | Sell |
43,553
-18,569
| -30% | -$2.58M | 0.14% | 106 |
|
|
2021
Q3 | $8.69M | Sell |
62,122
-2,638
| -4% | -$369K | 0.17% | 85 |
|
|
2021
Q2 | $8.74M | Buy |
64,760
+23,842
| +58% | +$3.22M | 0.17% | 88 |
|
|
2021
Q1 | $5.54M | Sell |
40,918
-2,635
| -6% | -$357K | 0.13% | 122 |
|
|
2020
Q4 | $6.06M | Sell |
43,553
-1,776
| -4% | -$247K | 0.15% | 102 |
|
|
2020
Q3 | $6.3M | Buy |
45,329
+2,554
| +6% | +$355K | 0.18% | 90 |
|
|
2020
Q2 | $5.12M | Buy |
42,775
+20,972
| +96% | +$2.51M | 0.16% | 101 |
|
|
2020
Q1 | $2.4M | Buy |
21,803
+131
| +0.6% | +$14.4K | 0.09% | 157 |
|
|
2019
Q4 | $2.71M | Buy |
21,672
+362
| +2% | +$45.2K | 0.08% | 170 |
|
|
2019
Q3 | $2.65M | Sell |
21,310
-1,841
| -8% | -$229K | 0.08% | 168 |
|
|
2019
Q2 | $2.54M | Sell |
23,151
-2,444
| -10% | -$268K | 0.08% | 170 |
|
|
2019
Q1 | $2.66M | Buy |
25,595
+12,265
| +92% | +$1.28M | 0.08% | 165 |
|
|
2018
Q4 | $1.23M | Buy |
13,330
+2,794
| +27% | +$257K | 0.05% | 174 |
|
|
2018
Q3 | $877K | Sell |
10,536
-1,425
| -12% | -$119K | 0.04% | 96 |
|
|
2018
Q2 | $934K | Sell |
11,961
-11,547
| -49% | -$902K | 0.04% | 94 |
|
|
2018
Q1 | $1.86M | Sell |
23,508
-3,085
| -12% | -$245K | 0.09% | 63 |
|
|
2017
Q4 | $2.44K | Sell |
26,593
-457
| -2% | -$42 | 0.1% | 56 |
|
|
2017
Q3 | $2.46M | Sell |
27,050
-1,425
| -5% | -$130K | 0.12% | 52 |
|
|
2017
Q2 | $2.48M | Sell |
28,475
-2,175
| -7% | -$190K | 0.13% | 53 |
|
|
2017
Q1 | $2.75M | Sell |
30,650
-820
| -3% | -$73.7K | 0.15% | 53 |
|
|
2016
Q4 | $2.65M | Sell |
31,470
-1,076
| -3% | -$90.5K | 0.15% | 50 |
|
|
2016
Q3 | $2.92M | Sell |
32,546
-56
| -0.2% | -$5.03K | 0.18% | 54 |
|
|
2016
Q2 | $2.76M | Sell |
32,602
-946
| -3% | -$80.1K | 0.19% | 56 |
|
|
2016
Q1 | $2.76M | Buy |
+33,548
| New | +$2.76M | 0.16% | 58 |
|