Leavell 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 | $8.53M | Sell |
53,554
-309
| -0.6% | -$49.2K | 0.38% | 59 |
|
|
2025
Q1 | $9.18M | Sell |
53,863
-355
| -0.7% | -$60.5K | 0.45% | 53 |
|
|
2024
Q4 | $9.09M | Buy |
54,218
+649
| +1% | +$109K | 0.45% | 55 |
|
|
2024
Q3 | $9.28M | Buy |
53,569
+2,726
| +5% | +$472K | 0.46% | 55 |
|
|
2024
Q2 | $8.39M | Sell |
50,843
-956
| -2% | -$158K | 0.46% | 55 |
|
|
2024
Q1 | $8.4M | Buy |
51,799
+45
| +0.1% | +$7.3K | 0.49% | 55 |
|
|
2023
Q4 | $7.58M | Buy |
51,754
+76
| +0.1% | +$11.1K | 0.48% | 60 |
|
|
2023
Q3 | $7.54M | Sell |
51,678
-938
| -2% | -$137K | 0.53% | 55 |
|
|
2023
Q2 | $7.98M | Sell |
52,616
-884
| -2% | -$134K | 0.54% | 49 |
|
|
2023
Q1 | $7.96M | Sell |
53,500
-1,989
| -4% | -$296K | 0.57% | 49 |
|
|
2022
Q4 | $8.41M | Sell |
55,489
-613
| -1% | -$92.9K | 0.63% | 44 |
|
|
2022
Q3 | $7.08M | Buy |
56,102
+349
| +0.6% | +$44.1K | 0.56% | 52 |
|
|
2022
Q2 | $8.02M | Buy |
55,753
+1,179
| +2% | +$170K | 0.61% | 49 |
|
|
2022
Q1 | $8.34M | Sell |
54,574
-1,700
| -3% | -$260K | 0.57% | 52 |
|
|
2021
Q4 | $9.21M | Buy |
56,274
+427
| +0.8% | +$69.8K | 0.61% | 47 |
|
|
2021
Q3 | $7.81M | Sell |
55,847
-2,690
| -5% | -$376K | 0.58% | 51 |
|
|
2021
Q2 | $7.93M | Hold |
58,537
| – | – | 0.65% | 45 |
|
|
2021
Q1 | $7.93M | Sell |
58,537
-192
| -0.3% | -$26K | 0.65% | 45 |
|
|
2020
Q4 | $8.17M | Buy |
58,729
+680
| +1% | +$94.6K | 0.71% | 40 |
|
|
2020
Q3 | $8.07M | Buy |
58,049
+2,197
| +4% | +$305K | 0.7% | 41 |
|
|
2020
Q2 | $6.68M | Buy |
55,852
+485
| +0.9% | +$58K | 0.65% | 48 |
|
|
2020
Q1 | $6.09M | Buy |
55,367
+1,123
| +2% | +$124K | 0.71% | 37 |
|
|
2019
Q4 | $6.78M | Buy |
54,244
+394
| +0.7% | +$49.2K | 0.63% | 43 |
|
|
2019
Q3 | $6.7M | Buy |
53,850
+2,545
| +5% | +$317K | 0.69% | 38 |
|
|
2019
Q2 | $5.63M | Buy |
51,305
+950
| +2% | +$104K | 0.59% | 46 |
|
|
2019
Q1 | $5.24M | Buy |
50,355
+189
| +0.4% | +$19.7K | 0.59% | 50 |
|
|
2018
Q4 | $4.61M | Sell |
50,166
-1,384
| -3% | -$127K | 0.58% | 50 |
|
|
2018
Q3 | $4.29M | Sell |
51,550
-2,819
| -5% | -$235K | 0.46% | 59 |
|
|
2018
Q2 | $4.24M | Sell |
54,369
-18,249
| -25% | -$1.42M | 0.48% | 58 |
|
|
2018
Q1 | $5.76M | Sell |
72,618
-7,075
| -9% | -$561K | 0.67% | 37 |
|
|
2017
Q4 | $7.32M | Sell |
79,693
-79
| -0.1% | -$7.26K | 0.86% | 27 |
|
|
2017
Q3 | $7.26M | Buy |
79,772
+434
| +0.5% | +$39.5K | 0.9% | 24 |
|
|
2017
Q2 | $6.91M | Sell |
79,338
-1,551
| -2% | -$135K | 0.88% | 24 |
|
|
2017
Q1 | $7.27M | Buy |
80,889
+1,457
| +2% | +$131K | 0.93% | 21 |
|
|
2016
Q4 | $6.68M | Sell |
79,432
-605
| -0.8% | -$50.9K | 0.92% | 22 |
|
|
2016
Q3 | $7.18M | Buy |
80,037
+630
| +0.8% | +$56.5K | 1.06% | 18 |
|
|
2016
Q2 | $6.72M | Buy |
79,407
+1,129
| +1% | +$95.6K | 0.99% | 20 |
|
|
2016
Q1 | $6.44M | Buy |
78,278
+4,750
| +6% | +$391K | 0.97% | 21 |
|
|
2015
Q4 | $5.84M | Buy |
73,528
+5,014
| +7% | +$398K | 0.86% | 22 |
|
|
2015
Q3 | $4.93M | Buy |
68,514
+13,372
| +24% | +$962K | 0.78% | 27 |
|
|
2015
Q2 | $4.31M | Sell |
55,142
-5,562
| -9% | -$435K | 0.67% | 31 |
|
|
2015
Q1 | $4.97M | Buy |
60,704
+610
| +1% | +$50K | 0.75% | 27 |
|
|
2014
Q4 | $5.47M | Sell |
60,094
-1,569
| -3% | -$143K | 0.84% | 23 |
|
|
2014
Q3 | $5.16M | Buy |
61,663
+620
| +1% | +$51.9K | 0.82% | 21 |
|
|
2014
Q2 | $4.8M | Buy |
61,043
+251
| +0.4% | +$19.7K | 0.76% | 23 |
|
|
2014
Q1 | $4.9M | Buy |
60,792
+381
| +0.6% | +$30.7K | 0.82% | 23 |
|
|
2013
Q4 | $4.92M | Sell |
60,411
-1,670
| -3% | -$136K | 0.83% | 23 |
|
|
2013
Q3 | $4.69M | Buy |
62,081
+1,383
| +2% | +$105K | 0.84% | 23 |
|
|
2013
Q2 | $4.67M | Buy |
+60,698
| New | +$4.67M | 0.87% | 23 |
|