Kurt F. Somerville’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 | $17.8M | Sell |
111,433
-942
| -0.8% | -$150K | 2.99% | 13 |
|
|
2025
Q1 | $19.2M | Sell |
112,375
-3,786
| -3% | -$645K | 3.33% | 10 |
|
|
2024
Q4 | $19.5M | Sell |
116,161
-1,935
| -2% | -$324K | 3.27% | 10 |
|
|
2024
Q3 | $20.5M | Sell |
118,096
-3,277
| -3% | -$568K | 3.29% | 11 |
|
|
2024
Q2 | $20M | Sell |
121,373
-1,752
| -1% | -$289K | 3.37% | 11 |
|
|
2024
Q1 | $20M | Buy |
123,125
+252
| +0.2% | +$40.9K | 3.42% | 10 |
|
|
2023
Q4 | $18M | Buy |
122,873
+58
| +0% | +$8.5K | 3.39% | 11 |
|
|
2023
Q3 | $17.9M | Buy |
122,815
+331
| +0.3% | +$48.3K | 3.6% | 7 |
|
|
2023
Q2 | $18.6M | Sell |
122,484
-15,404
| -11% | -$2.34M | 3.54% | 8 |
|
|
2023
Q1 | $20.5M | Sell |
137,888
-173
| -0.1% | -$25.7K | 3.74% | 7 |
|
|
2022
Q4 | $20.9M | Buy |
138,061
+356
| +0.3% | +$54K | 4.07% | 5 |
|
|
2022
Q3 | $17.4M | Buy |
137,705
+34
| +0% | +$4.29K | 3.49% | 8 |
|
|
2022
Q2 | $19.8M | Sell |
137,671
-1,210
| -0.9% | -$174K | 3.76% | 8 |
|
|
2022
Q1 | $21.2M | Sell |
138,881
-11,862
| -8% | -$1.81M | 3.42% | 8 |
|
|
2021
Q4 | $24.7M | Sell |
150,743
-1,852
| -1% | -$303K | 3.42% | 7 |
|
|
2021
Q3 | $21.3M | Buy |
152,595
+1,411
| +0.9% | +$197K | 3.24% | 9 |
|
|
2021
Q2 | $20.4M | Buy |
151,184
+2,795
| +2% | +$377K | 3.04% | 12 |
|
|
2021
Q1 | $20.1M | Buy |
148,389
+3,187
| +2% | +$432K | 3.18% | 11 |
|
|
2020
Q4 | $20.2M | Sell |
145,202
-967
| -0.7% | -$135K | 3.29% | 10 |
|
|
2020
Q3 | $20.3M | Sell |
146,169
-4,228
| -3% | -$588K | 3.58% | 7 |
|
|
2020
Q2 | $18M | Buy |
150,397
+3,489
| +2% | +$417K | 3.32% | 9 |
|
|
2020
Q1 | $16.2M | Sell |
146,908
-2,360
| -2% | -$260K | 3.58% | 7 |
|
|
2019
Q4 | $18.6M | Sell |
149,268
-3,432
| -2% | -$429K | 3.5% | 5 |
|
|
2019
Q3 | $19M | Sell |
152,700
-855
| -0.6% | -$106K | 3.75% | 5 |
|
|
2019
Q2 | $16.8M | Sell |
153,555
-5,772
| -4% | -$633K | 3.34% | 10 |
|
|
2019
Q1 | $16.6M | Sell |
159,327
-3,021
| -2% | -$314K | 3.29% | 10 |
|
|
2018
Q4 | $14.9M | Buy |
162,348
+1,275
| +0.8% | +$117K | 3.42% | 10 |
|
|
2018
Q3 | $13.4M | Sell |
161,073
-1,615
| -1% | -$134K | 2.68% | 16 |
|
|
2018
Q2 | $12.7M | Sell |
162,688
-2,253
| -1% | -$176K | 2.8% | 13 |
|
|
2018
Q1 | $13.1M | Sell |
164,941
-7,730
| -4% | -$613K | 2.89% | 13 |
|
|
2017
Q4 | $15.9M | Sell |
172,671
-11,006
| -6% | -$1.01M | 3.28% | 8 |
|
|
2017
Q3 | $16.7M | Sell |
183,677
-2,290
| -1% | -$208K | 3.33% | 11 |
|
|
2017
Q2 | $16.2M | Sell |
185,967
-1,250
| -0.7% | -$109K | 3.31% | 12 |
|
|
2017
Q1 | $16.8M | Sell |
187,217
-7,715
| -4% | -$693K | 3.56% | 7 |
|
|
2016
Q4 | $16.4M | Buy |
194,932
+175
| +0.1% | +$14.7K | 3.63% | 7 |
|
|
2016
Q3 | $17.5M | Buy |
194,757
+4,874
| +3% | +$437K | 3.81% | 5 |
|
|
2016
Q2 | $16.1M | Buy |
189,883
+1,840
| +1% | +$156K | 3.61% | 5 |
|
|
2016
Q1 | $15.5M | Sell |
188,043
-1,910
| -1% | -$157K | 3.53% | 8 |
|
|
2015
Q4 | $15.1M | Buy |
189,953
+14,428
| +8% | +$1.15M | 3.45% | 7 |
|
|
2015
Q3 | $12.6M | Buy |
175,525
+865
| +0.5% | +$62.2K | 3.22% | 9 |
|
|
2015
Q2 | $13.7M | Buy |
174,660
+2,189
| +1% | +$171K | 3.16% | 7 |
|
|
2015
Q1 | $14.1M | Buy |
172,471
+18,639
| +12% | +$1.53M | 3.21% | 6 |
|
|
2014
Q4 | $14M | Buy |
153,832
+44,661
| +41% | +$4.07M | 3.49% | 5 |
|
|
2014
Q3 | $9.14M | Sell |
109,171
-1,821
| -2% | -$152K | 3.69% | 6 |
|
|
2014
Q2 | $8.72M | Sell |
110,992
-627
| -0.6% | -$49.3K | 3.4% | 7 |
|
|
2014
Q1 | $9M | Sell |
111,619
-5,094
| -4% | -$411K | 3.58% | 5 |
|
|
2013
Q4 | $9.5M | Sell |
116,713
-7,429
| -6% | -$605K | 3.64% | 6 |
|
|
2013
Q3 | $9.38M | Sell |
124,142
-1,735
| -1% | -$131K | 3.74% | 4 |
|
|
2013
Q2 | $9.69M | Buy |
+125,877
| New | +$9.69M | 4.07% | 3 |
|