Levin Capital Strategies’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 | $1.75M | Sell |
10,961
-3,000
| -21% | -$478K | 0.17% | 70 |
|
|
2025
Q1 | $2.38M | Buy |
13,961
+6,000
| +75% | +$1.02M | 0.25% | 65 |
|
|
2024
Q4 | $1.33M | Hold |
7,961
| – | – | 0.13% | 78 |
|
|
2024
Q3 | $1.38M | Hold |
7,961
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $1.31M | Hold |
7,961
| – | – | 0.14% | 74 |
|
|
2024
Q1 | $1.29M | Sell |
7,961
-450
| -5% | -$73K | 0.13% | 79 |
|
|
2023
Q4 | $1.23M | Sell |
8,411
-272
| -3% | -$39.9K | 0.13% | 80 |
|
|
2023
Q3 | $1.27M | Sell |
8,683
-160
| -2% | -$23.3K | 0.15% | 79 |
|
|
2023
Q2 | $1.34M | Buy |
8,843
+186
| +2% | +$28.2K | 0.15% | 74 |
|
|
2023
Q1 | $1.29M | Hold |
8,657
| – | – | 0.16% | 72 |
|
|
2022
Q4 | $1.31M | Hold |
8,657
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $1.09M | Sell |
8,657
-6,068
| -41% | -$766K | 0.15% | 77 |
|
|
2022
Q2 | $2.12M | Hold |
14,725
| – | – | 0.25% | 68 |
|
|
2022
Q1 | $2.25M | Hold |
14,725
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $2.41M | Hold |
14,725
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $2.06M | Hold |
14,725
| – | – | 0.21% | 63 |
|
|
2021
Q2 | $1.99M | Hold |
14,725
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $1.99M | Buy |
14,725
+400
| +3% | +$54.2K | 0.21% | 62 |
|
|
2020
Q4 | $1.99M | Buy |
14,325
+800
| +6% | +$111K | 0.22% | 63 |
|
|
2020
Q3 | $1.88M | Buy |
13,525
+6,340
| +88% | +$881K | 0.25% | 68 |
|
|
2020
Q2 | $859K | Hold |
7,185
| – | – | 0.12% | 82 |
|
|
2020
Q1 | $790K | Hold |
7,185
| – | – | 0.13% | 75 |
|
|
2019
Q4 | $897K | Hold |
7,185
| – | – | 0.09% | 91 |
|
|
2019
Q3 | $894K | Hold |
7,185
| – | – | 0.1% | 90 |
|
|
2019
Q2 | $788K | Buy |
7,185
+160
| +2% | +$17.5K | 0.08% | 101 |
|
|
2019
Q1 | $731K | Sell |
7,025
-267
| -4% | -$27.8K | 0.08% | 97 |
|
|
2018
Q4 | $670K | Sell |
7,292
-2,000
| -22% | -$184K | 0.01% | 149 |
|
|
2018
Q3 | $773K | Sell |
9,292
-1,735
| -16% | -$144K | 0.01% | 156 |
|
|
2018
Q2 | $861K | Buy |
11,027
+1,267
| +13% | +$98.9K | 0.01% | 158 |
|
|
2018
Q1 | $774K | Buy |
9,760
+735
| +8% | +$58.3K | 0.01% | 162 |
|
|
2017
Q4 | $829K | Hold |
9,025
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $821K | Sell |
9,025
-40,852
| -82% | -$3.72M | 0.01% | 158 |
|
|
2017
Q2 | $4.35M | Sell |
49,877
-1,085
| -2% | -$94.6K | 0.08% | 88 |
|
|
2017
Q1 | $4.58M | Sell |
50,962
-250
| -0.5% | -$22.5K | 0.08% | 83 |
|
|
2016
Q4 | $4.31M | Sell |
51,212
-16,035
| -24% | -$1.35M | 0.07% | 97 |
|
|
2016
Q3 | $6.04K | Sell |
67,247
-3,170
| -5% | -$284 | 0.09% | 96 |
|
|
2016
Q2 | $5.96M | Sell |
70,417
-2,805
| -4% | -$237K | 0.11% | 93 |
|
|
2016
Q1 | $6.03M | Sell |
73,222
-743,840
| -91% | -$61.2M | 0.11% | 100 |
|
|
2015
Q4 | $64.9M | Buy |
817,062
+677,085
| +484% | +$53.8M | 1.14% | 25 |
|
|
2015
Q3 | $10.1M | Buy |
139,977
+28,302
| +25% | +$2.04M | 0.17% | 90 |
|
|
2015
Q2 | $8.74M | Sell |
111,675
-1,530
| -1% | -$120K | 0.13% | 103 |
|
|
2015
Q1 | $9.28M | Buy |
113,205
+5,645
| +5% | +$463K | 0.14% | 101 |
|
|
2014
Q4 | $9.8M | Sell |
107,560
-151,437
| -58% | -$13.8M | 0.15% | 101 |
|
|
2014
Q3 | $21.7M | Sell |
258,997
-391,871
| -60% | -$32.8M | 0.33% | 64 |
|
|
2014
Q2 | $51.2M | Buy |
650,868
+29,610
| +5% | +$2.33M | 0.79% | 38 |
|
|
2014
Q1 | $50.1M | Buy |
621,258
+434,662
| +233% | +$35M | 0.84% | 35 |
|
|
2013
Q4 | $15.2M | Sell |
186,596
-10,530
| -5% | -$857K | 0.24% | 77 |
|
|
2013
Q3 | $14.9M | Sell |
197,126
-285,228
| -59% | -$21.6M | 0.25% | 71 |
|
|
2013
Q2 | $37.1M | Buy |
+482,354
| New | +$37.1M | 0.67% | 39 |
|