Lesa Sroufe & Co’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 | $569K | Hold |
3,570
| – | – | 0.52% | 35 |
|
|
2025
Q1 | $608K | Buy |
+3,570
| New | +$608K | 0.61% | 36 |
|
|
2024
Q3 | $638K | Hold |
3,685
| – | – | 0.6% | 35 |
|
|
2024
Q2 | $608K | Hold |
3,685
| – | – | 0.59% | 38 |
|
|
2024
Q1 | $598K | Hold |
3,685
| – | – | 0.56% | 39 |
|
|
2023
Q4 | $540K | Hold |
3,685
| – | – | 0.55% | 38 |
|
|
2023
Q3 | $537K | Hold |
3,685
| – | – | 0.58% | 38 |
|
|
2023
Q2 | $559K | Hold |
3,685
| – | – | 0.6% | 39 |
|
|
2023
Q1 | $548K | Hold |
3,685
| – | – | 0.55% | 40 |
|
|
2022
Q4 | $558K | Hold |
3,685
| – | – | 0.62% | 41 |
|
|
2022
Q3 | $465K | Buy |
+3,685
| New | +$465K | 0.56% | 41 |
|
|
2022
Q1 | $662K | Hold |
4,125
| – | – | 0.66% | 38 |
|
|
2021
Q4 | $675K | Hold |
4,125
| – | – | 0.68% | 38 |
|
|
2021
Q3 | $577K | Hold |
4,125
| – | – | 0.61% | 40 |
|
|
2021
Q2 | $557K | Hold |
4,125
| – | – | 0.55% | 43 |
|
|
2021
Q1 | $559K | Hold |
4,125
| – | – | 0.62% | 38 |
|
|
2020
Q4 | $574K | Hold |
4,125
| – | – | 0.69% | 39 |
|
|
2020
Q3 | $573K | Hold |
4,125
| – | – | 0.8% | 36 |
|
|
2020
Q2 | $493K | Hold |
4,125
| – | – | 0.66% | 36 |
|
|
2020
Q1 | $454K | Hold |
4,125
| – | – | 0.62% | 39 |
|
|
2019
Q4 | $515K | Sell |
4,125
-6
| -0.1% | -$749 | 0.49% | 39 |
|
|
2019
Q3 | $514K | Hold |
4,131
| – | – | 0.49% | 39 |
|
|
2019
Q2 | $453K | Hold |
4,131
| – | – | 0.4% | 41 |
|
|
2019
Q1 | $430K | Hold |
4,131
| – | – | 0.37% | 44 |
|
|
2018
Q4 | $380K | Hold |
4,131
| – | – | 0.33% | 44 |
|
|
2018
Q3 | $344K | Buy |
4,131
+6
| +0.1% | +$500 | 0.26% | 49 |
|
|
2018
Q2 | $322K | Sell |
4,125
-115
| -3% | -$8.98K | 0.24% | 48 |
|
|
2018
Q1 | $336K | Buy |
+4,240
| New | +$336K | 0.26% | 44 |
|