LVM Capital 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 | $29M | Sell |
181,955
-144
| -0.1% | -$22.9K | 3.01% | 6 |
|
|
2025
Q1 | $31M | Sell |
182,099
-200
| -0.1% | -$34.1K | 3.46% | 6 |
|
|
2024
Q4 | $30.6M | Sell |
182,299
-234
| -0.1% | -$39.2K | 3.29% | 5 |
|
|
2024
Q3 | $30.1M | Hold |
182,533
| – | – | 3.43% | 5 |
|
|
2024
Q2 | $30.1M | Buy |
182,533
+212
| +0.1% | +$35K | 3.43% | 5 |
|
|
2024
Q1 | $29.6M | Buy |
182,321
+200
| +0.1% | +$32.5K | 3.49% | 4 |
|
|
2023
Q4 | $26.7M | Buy |
182,121
+1,998
| +1% | +$293K | 3.42% | 4 |
|
|
2023
Q3 | $26.3M | Hold |
180,123
| – | – | 3.7% | 5 |
|
|
2023
Q2 | $27.3M | Hold |
180,123
| – | – | 3.65% | 4 |
|
|
2023
Q1 | $26.8M | Buy |
180,123
+1,650
| +0.9% | +$245K | 3.72% | 4 |
|
|
2022
Q4 | $27M | Sell |
178,473
-970
| -0.5% | -$147K | 3.92% | 3 |
|
|
2022
Q3 | $22.7M | Buy |
179,443
+624
| +0.3% | +$78.8K | 3.47% | 4 |
|
|
2022
Q2 | $25.7M | Buy |
178,819
+85
| +0% | +$12.2K | 3.73% | 3 |
|
|
2022
Q1 | $27.3M | Buy |
178,734
+596
| +0.3% | +$91.1K | 3.61% | 3 |
|
|
2021
Q4 | $29.1M | Sell |
178,138
-764
| -0.4% | -$125K | 3.88% | 3 |
|
|
2021
Q3 | $25M | Buy |
178,902
+598
| +0.3% | +$83.6K | 3.77% | 3 |
|
|
2021
Q2 | $24.1M | Sell |
178,304
-272
| -0.2% | -$36.7K | 3.67% | 3 |
|
|
2021
Q1 | $24.2M | Sell |
178,576
-65
| -0% | -$8.8K | 3.92% | 3 |
|
|
2020
Q4 | $24.9M | Buy |
178,641
+103,059
| +136% | +$14.3M | 4.19% | 3 |
|
|
2020
Q3 | $10.5M | Buy |
75,582
+490
| +0.7% | +$68.1K | 2.04% | 22 |
|
|
2020
Q2 | $8.98M | Hold |
75,092
| – | – | 1.84% | 22 |
|
|
2020
Q1 | $8.26M | Hold |
75,092
| – | – | 2.04% | 22 |
|
|
2019
Q4 | $9.38M | Buy |
75,092
+10,096
| +16% | +$1.26M | 1.85% | 28 |
|
|
2019
Q3 | $8.08M | Buy |
64,996
+43,475
| +202% | +$5.41M | 1.72% | 28 |
|
|
2019
Q2 | $2.36M | Sell |
21,521
-212
| -1% | -$23.2K | 0.54% | 40 |
|
|
2019
Q1 | $2.26M | Buy |
21,733
+149
| +0.7% | +$15.5K | 0.52% | 42 |
|
|
2018
Q4 | $1.98M | Buy |
21,584
+5,530
| +34% | +$508K | 0.52% | 41 |
|
|
2018
Q3 | $1.34M | Sell |
16,054
-1,600
| -9% | -$133K | 0.31% | 47 |
|
|
2018
Q2 | $1.38M | Hold |
17,654
| – | – | 0.33% | 47 |
|
|
2018
Q1 | $1.4M | Sell |
17,654
-5,555
| -24% | -$441K | 0.32% | 47 |
|
|
2017
Q4 | $2.13M | Hold |
23,209
| – | – | 0.48% | 42 |
|
|
2017
Q3 | $2.11M | Sell |
23,209
-26
| -0.1% | -$2.37K | 0.5% | 40 |
|
|
2017
Q2 | $2.03M | Buy |
23,235
+2,600
| +13% | +$227K | 0.52% | 37 |
|
|
2017
Q1 | $1.85M | Sell |
20,635
-147
| -0.7% | -$13.2K | 0.48% | 40 |
|
|
2016
Q4 | $1.75M | Sell |
20,782
-853
| -4% | -$71.7K | 0.48% | 39 |
|
|
2016
Q3 | $1.7M | Sell |
21,635
-400
| -2% | -$31.4K | 0.55% | 38 |
|
|
2016
Q2 | $1.87M | Hold |
22,035
| – | – | 0.54% | 37 |
|
|
2016
Q1 | $1.81M | Buy |
22,035
+125
| +0.6% | +$10.3K | 0.58% | 34 |
|
|
2015
Q4 | $1.74M | Buy |
21,910
+799
| +4% | +$63.5K | 0.61% | 34 |
|
|
2015
Q3 | $1.52M | Buy |
21,111
+163
| +0.8% | +$11.7K | 0.55% | 37 |
|
|
2015
Q2 | $1.64M | Hold |
20,948
| – | – | 0.55% | 38 |
|
|
2015
Q1 | $1.72M | Sell |
20,948
-15
| -0.1% | -$1.23K | 0.58% | 37 |
|
|
2014
Q4 | $1.91M | Buy |
20,963
+400
| +2% | +$36.4K | 0.64% | 35 |
|
|
2014
Q3 | $1.72M | Sell |
20,563
-1,072
| -5% | -$89.8K | 0.57% | 37 |
|
|
2014
Q2 | $1.7M | Sell |
21,635
-400
| -2% | -$31.4K | 0.55% | 38 |
|
|
2014
Q1 | $1.78M | Buy |
22,035
+202
| +0.9% | +$16.3K | 0.62% | 37 |
|
|
2013
Q4 | $1.78M | Sell |
21,833
-54
| -0.2% | -$4.4K | 0.63% | 39 |
|
|
2013
Q3 | $1.65M | Buy |
21,887
+241
| +1% | +$18.2K | 0.62% | 39 |
|
|
2013
Q2 | $1.67M | Buy |
+21,646
| New | +$1.67M | 0.66% | 38 |
|