Lathrop Investment Management’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 | $213K | Sell |
1,339
-30
| -2% | -$4.77K | 0.04% | 80 |
|
|
2025
Q1 | $233K | Buy |
1,369
+39
| +3% | +$6.64K | 0.05% | 79 |
|
|
2024
Q4 | $223K | Buy |
1,330
+7
| +0.5% | +$1.17K | 0.04% | 82 |
|
|
2024
Q3 | $229K | Buy |
1,323
+1
| +0.1% | +$173 | 0.04% | 82 |
|
|
2024
Q2 | $218K | Buy |
1,322
+1
| +0.1% | +$165 | 0.04% | 78 |
|
|
2024
Q1 | $214K | Buy |
+1,321
| New | +$214K | 0.04% | 82 |
|
|
2023
Q3 | – | Sell |
-1,369
| Closed | -$208K | – | 81 |
|
|
2023
Q2 | $208K | Sell |
1,369
-58
| -4% | -$8.81K | 0.04% | 81 |
|
|
2023
Q1 | $212K | Sell |
1,427
-616
| -30% | -$91.5K | 0.05% | 81 |
|
|
2022
Q4 | $310K | Buy |
+2,043
| New | +$310K | 0.07% | 68 |
|
|
2022
Q3 | – | Sell |
-1,564
| Closed | -$225K | – | 71 |
|
|
2022
Q2 | $225K | Hold |
1,564
| – | – | 0.06% | 69 |
|
|
2022
Q1 | $239K | Sell |
1,564
-56
| -3% | -$8.56K | 0.05% | 68 |
|
|
2021
Q4 | $265K | Sell |
1,620
-9
| -0.6% | -$1.47K | 0.05% | 66 |
|
|
2021
Q3 | $228K | Buy |
1,629
+1
| +0.1% | +$140 | 0.05% | 62 |
|
|
2021
Q2 | $220K | Sell |
1,628
-55
| -3% | -$7.43K | 0.05% | 70 |
|
|
2021
Q1 | $228K | Sell |
1,683
-69
| -4% | -$9.35K | 0.05% | 70 |
|
|
2020
Q4 | $244K | Buy |
1,752
+26
| +2% | +$3.62K | 0.06% | 67 |
|
|
2020
Q3 | $240K | Buy |
1,726
+1
| +0.1% | +$139 | 0.07% | 64 |
|
|
2020
Q2 | $206K | Sell |
1,725
-802
| -32% | -$95.8K | 0.06% | 65 |
|
|
2020
Q1 | $278K | Hold |
2,527
| – | – | 0.1% | 58 |
|
|
2019
Q4 | $316K | Buy |
2,527
+1
| +0% | +$125 | 0.08% | 53 |
|
|
2019
Q3 | $314K | Buy |
+2,526
| New | +$314K | 0.09% | 55 |
|
|
2014
Q3 | – | Sell |
-4,569
| Closed | -$359K | – | 56 |
|
|
2014
Q2 | $359K | Hold |
4,569
| – | – | 0.14% | 46 |
|
|
2014
Q1 | $368K | Hold |
4,569
| – | – | 0.15% | 44 |
|
|
2013
Q4 | $372K | Sell |
4,569
-98
| -2% | -$7.98K | 0.16% | 45 |
|
|
2013
Q3 | $353K | Buy |
4,667
+541
| +13% | +$40.9K | 0.17% | 41 |
|
|
2013
Q2 | $318K | Buy |
+4,126
| New | +$318K | 0.16% | 41 |
|