Lipe & Dalton’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 | $295K | Hold |
1,850
| – | – | 0.16% | 67 |
|
|
2025
Q1 | $315K | Hold |
1,850
| – | – | 0.18% | 69 |
|
|
2024
Q4 | $310K | Sell |
1,850
-100
| -5% | -$16.8K | 0.16% | 69 |
|
|
2024
Q3 | $338K | Sell |
1,950
-264
| -12% | -$45.8K | 0.17% | 73 |
|
|
2024
Q2 | $365K | Hold |
2,214
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $359K | Hold |
2,214
| – | – | 0.19% | 71 |
|
|
2023
Q4 | $324K | Hold |
2,214
| – | – | 0.18% | 70 |
|
|
2023
Q3 | $323K | Hold |
2,214
| – | – | 0.19% | 69 |
|
|
2023
Q2 | $336K | Hold |
2,214
| – | – | 0.19% | 69 |
|
|
2023
Q1 | $329K | Hold |
2,214
| – | – | 0.19% | 67 |
|
|
2022
Q4 | $336K | Sell |
2,214
-190
| -8% | -$28.8K | 0.19% | 64 |
|
|
2022
Q3 | $304K | Hold |
2,404
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $346K | Hold |
2,404
| – | – | 0.2% | 66 |
|
|
2022
Q1 | $367K | Sell |
2,404
-160
| -6% | -$24.4K | 0.18% | 66 |
|
|
2021
Q4 | $419K | Buy |
2,564
+160
| +7% | +$26.1K | 0.2% | 64 |
|
|
2021
Q3 | $336K | Hold |
2,404
| – | – | 0.17% | 66 |
|
|
2021
Q2 | $324K | Hold |
2,404
| – | – | 0.17% | 68 |
|
|
2021
Q1 | $326K | Sell |
2,404
-43
| -2% | -$5.83K | 0.18% | 64 |
|
|
2020
Q4 | $340K | Sell |
2,447
-100
| -4% | -$13.9K | 0.21% | 59 |
|
|
2020
Q3 | $354K | Buy |
2,547
+100
| +4% | +$13.9K | 0.25% | 56 |
|
|
2020
Q2 | $293K | Sell |
2,447
-80
| -3% | -$9.58K | 0.21% | 63 |
|
|
2020
Q1 | $278K | Sell |
2,527
-35
| -1% | -$3.85K | 0.24% | 61 |
|
|
2019
Q4 | $320K | Buy |
2,562
+55
| +2% | +$6.87K | 0.21% | 60 |
|
|
2019
Q3 | $312K | Buy |
2,507
+264
| +12% | +$32.9K | 0.23% | 61 |
|
|
2019
Q2 | $246K | Hold |
2,243
| – | – | 0.18% | 62 |
|
|
2019
Q1 | $233K | Sell |
2,243
-364
| -14% | -$37.8K | 0.17% | 62 |
|
|
2018
Q4 | $240K | Hold |
2,607
| – | – | 0.2% | 57 |
|
|
2018
Q3 | $217K | Hold |
2,607
| – | – | 0.15% | 60 |
|
|
2018
Q2 | $204K | Hold |
2,607
| – | – | 0.15% | 60 |
|
|
2018
Q1 | $207K | Hold |
2,607
| – | – | 0.15% | 63 |
|
|
2017
Q4 | $240K | Hold |
2,607
| – | – | 0.17% | 58 |
|
|
2017
Q3 | $237K | Hold |
2,607
| – | – | 0.17% | 56 |
|
|
2017
Q2 | $227K | Hold |
2,607
| – | – | 0.15% | 62 |
|
|
2017
Q1 | $234K | Sell |
2,607
-240
| -8% | -$21.5K | 0.17% | 60 |
|
|
2016
Q4 | $239K | Buy |
2,847
+100
| +4% | +$8.4K | 0.17% | 58 |
|
|
2016
Q3 | $247K | Hold |
2,747
| – | – | 0.17% | 70 |
|
|
2016
Q2 | $233K | Hold |
2,747
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $226K | Hold |
2,747
| – | – | 0.18% | 58 |
|
|
2015
Q4 | $218K | Sell |
2,747
-413
| -13% | -$32.8K | 0.18% | 59 |
|
|
2015
Q3 | $227K | Hold |
3,160
| – | – | 0.19% | 61 |
|
|
2015
Q2 | $247K | Hold |
3,160
| – | – | 0.18% | 63 |
|
|
2015
Q1 | $259K | Sell |
3,160
-72
| -2% | -$5.9K | 0.18% | 58 |
|
|
2014
Q4 | $294K | Buy |
3,232
+22
| +0.7% | +$2K | 0.2% | 53 |
|
|
2014
Q3 | $269K | Sell |
3,210
-20
| -0.6% | -$1.68K | 0.18% | 52 |
|
|
2014
Q2 | $254K | Hold |
3,230
| – | – | 0.16% | 52 |
|
|
2014
Q1 | $265K | Sell |
3,230
-130
| -4% | -$10.7K | 0.18% | 49 |
|
|
2013
Q4 | $274K | Buy |
3,360
+411
| +14% | +$33.5K | 0.19% | 51 |
|
|
2013
Q3 | $223K | Buy |
+2,949
| New | +$223K | 0.16% | 55 |
|