Lederer & Associates Investment Counsel’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 | $523K | Sell |
3,285
-760
| -19% | -$121K | 0.35% | 73 |
|
|
2025
Q1 | $689K | Hold |
4,045
| – | – | 0.5% | 62 |
|
|
2024
Q4 | $678K | Hold |
4,045
| – | – | 0.47% | 67 |
|
|
2024
Q3 | $701K | Hold |
4,045
| – | – | 0.49% | 65 |
|
|
2024
Q2 | $667K | Sell |
4,045
-235
| -5% | -$38.8K | 0.48% | 66 |
|
|
2024
Q1 | $694K | Sell |
4,280
-290
| -6% | -$47K | 0.48% | 65 |
|
|
2023
Q4 | $670K | Sell |
4,570
-252
| -5% | -$36.9K | 0.5% | 63 |
|
|
2023
Q3 | $703K | Sell |
4,822
-6,197
| -56% | -$903K | 0.56% | 62 |
|
|
2023
Q2 | $1.67M | Sell |
11,019
-853
| -7% | -$129K | 1.26% | 28 |
|
|
2023
Q1 | $1.77M | Sell |
11,872
-48
| -0.4% | -$7.14K | 1.36% | 23 |
|
|
2022
Q4 | $1.81M | Sell |
11,920
-285
| -2% | -$43.2K | 1.48% | 22 |
|
|
2022
Q3 | $1.54M | Sell |
12,205
-98
| -0.8% | -$12.4K | 1.3% | 24 |
|
|
2022
Q2 | $1.77M | Sell |
12,303
-1,754
| -12% | -$252K | 1.36% | 23 |
|
|
2022
Q1 | $2.15M | Sell |
14,057
-89
| -0.6% | -$13.6K | 1.32% | 27 |
|
|
2021
Q4 | $2.31M | Sell |
14,146
-214
| -1% | -$35K | 1.34% | 28 |
|
|
2021
Q3 | $2.01M | Buy |
14,360
+51
| +0.4% | +$7.13K | 1.3% | 31 |
|
|
2021
Q2 | $1.93M | Sell |
14,309
-111
| -0.8% | -$15K | 1.29% | 33 |
|
|
2021
Q1 | $1.95M | Sell |
14,420
-2,326
| -14% | -$315K | 1.38% | 30 |
|
|
2020
Q4 | $2.33M | Sell |
16,746
-74
| -0.4% | -$10.3K | 1.79% | 20 |
|
|
2020
Q3 | $2.34M | Buy |
16,820
+36
| +0.2% | +$5K | 1.95% | 16 |
|
|
2020
Q2 | $2.01M | Buy |
16,784
+848
| +5% | +$101K | 1.88% | 18 |
|
|
2020
Q1 | $1.75M | Sell |
15,936
-214
| -1% | -$23.5K | 1.98% | 15 |
|
|
2019
Q4 | $2.02M | Sell |
16,150
-165
| -1% | -$20.6K | 1.75% | 20 |
|
|
2019
Q3 | $2.03M | Sell |
16,315
-3,975
| -20% | -$494K | 1.94% | 17 |
|
|
2019
Q2 | $2.23M | Sell |
20,290
-155
| -0.8% | -$17K | 2.04% | 14 |
|
|
2019
Q1 | $2.13M | Sell |
20,445
-360
| -2% | -$37.5K | 1.98% | 16 |
|
|
2018
Q4 | $1.91M | Sell |
20,805
-635
| -3% | -$58.4K | 2.04% | 16 |
|
|
2018
Q3 | $1.78M | Buy |
21,440
+695
| +3% | +$57.8K | 1.51% | 25 |
|
|
2018
Q2 | $1.62M | Sell |
20,745
-1,135
| -5% | -$88.6K | 1.46% | 30 |
|
|
2018
Q1 | $1.74M | Buy |
21,880
+99
| +0.5% | +$7.85K | 1.57% | 28 |
|
|
2017
Q4 | $2M | Buy |
21,781
+210
| +1% | +$19.3K | 1.79% | 21 |
|
|
2017
Q3 | $1.96M | Buy |
21,571
+200
| +0.9% | +$18.2K | 1.87% | 19 |
|
|
2017
Q2 | $1.86M | Buy |
21,371
+1,045
| +5% | +$91K | 1.79% | 25 |
|
|
2017
Q1 | $1.83M | Buy |
20,326
+150
| +0.7% | +$13.5K | 1.72% | 24 |
|
|
2016
Q4 | $1.7M | Buy |
+20,176
| New | +$1.7M | 1.68% | 27 |
|
|
2015
Q3 | $1.49M | Sell |
20,715
-1,480
| -7% | -$106K | 1.66% | 31 |
|
|
2015
Q2 | $1.74M | Buy |
22,195
+235
| +1% | +$18.4K | 1.78% | 27 |
|
|
2015
Q1 | $1.8M | Sell |
21,960
-50
| -0.2% | -$4.1K | 1.75% | 26 |
|
|
2014
Q4 | $2.01M | Buy |
+22,010
| New | +$2.01M | 1.99% | 16 |
|