M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.48M | Buy |
14,323
+67
| +0.5% | +$11.6K | 0.55% | 42 |
|
|
2024
Q2 | $2.35M | Buy |
14,256
+6
| +0% | +$990 | 0.56% | 40 |
|
|
2024
Q1 | $2.31M | Sell |
14,250
-146
| -1% | -$23.7K | 0.57% | 40 |
|
|
2023
Q4 | $2.11M | Buy |
14,396
+13
| +0.1% | +$1.91K | 0.53% | 40 |
|
|
2023
Q3 | $2.1M | Sell |
14,383
-198
| -1% | -$28.9K | 0.57% | 39 |
|
|
2023
Q2 | $2.21M | Sell |
14,581
-3
| -0% | -$455 | 0.58% | 37 |
|
|
2023
Q1 | $2.17M | Buy |
14,584
+85
| +0.6% | +$12.6K | 0.61% | 38 |
|
|
2022
Q4 | $2.2M | Sell |
14,499
-425
| -3% | -$64.4K | 0.6% | 42 |
|
|
2022
Q3 | $1.88M | Buy |
14,924
+14
| +0.1% | +$1.77K | 0.53% | 44 |
|
|
2022
Q2 | $2.14M | Sell |
14,910
-184
| -1% | -$26.5K | 0.56% | 44 |
|
|
2022
Q1 | $2.31M | Buy |
15,094
+975
| +7% | +$149K | 0.49% | 45 |
|
|
2021
Q4 | $2.31M | Sell |
14,119
-10
| -0.1% | -$1.64K | 0.48% | 44 |
|
|
2021
Q3 | $1.98M | Buy |
14,129
+300
| +2% | +$41.9K | 0.45% | 45 |
|
|
2021
Q2 | $1.87M | Buy |
13,829
+101
| +0.7% | +$13.6K | 0.43% | 44 |
|
|
2021
Q1 | $1.86M | Sell |
13,728
-8,722
| -39% | -$1.18M | 0.46% | 43 |
|
|
2020
Q4 | $3.12M | Sell |
22,450
-2,575
| -10% | -$358K | 0.71% | 35 |
|
|
2020
Q3 | $3.48M | Sell |
25,025
-100
| -0.4% | -$13.9K | 0.86% | 30 |
|
|
2020
Q2 | $3M | Sell |
25,125
-2,205
| -8% | -$263K | 0.8% | 32 |
|
|
2020
Q1 | $3.01M | Sell |
27,330
-400
| -1% | -$44K | 0.89% | 26 |
|
|
2019
Q4 | $3.46M | Sell |
27,730
-1,241
| -4% | -$155K | 0.78% | 35 |
|
|
2019
Q3 | $3.6M | Sell |
28,971
-150
| -0.5% | -$18.7K | 0.84% | 33 |
|
|
2019
Q2 | $3.19M | Sell |
29,121
-200
| -0.7% | -$21.9K | 0.72% | 37 |
|
|
2019
Q1 | $3.1M | Sell |
29,321
-175
| -0.6% | -$18.5K | 0.71% | 39 |
|
|
2018
Q4 | $2.71M | Sell |
29,496
-902
| -3% | -$82.9K | 0.71% | 39 |
|
|
2018
Q3 | $2.53M | Sell |
30,398
-408
| -1% | -$34K | 0.55% | 46 |
|
|
2018
Q2 | $2.4M | Sell |
30,806
-3,761
| -11% | -$293K | 0.55% | 50 |
|
|
2018
Q1 | $2.74M | Sell |
34,567
-2,347
| -6% | -$186K | 0.64% | 42 |
|
|
2017
Q4 | $3.39M | Buy |
36,914
+111
| +0.3% | +$10.2K | 0.79% | 36 |
|
|
2017
Q3 | $3.35M | Sell |
36,803
-291
| -0.8% | -$26.5K | 0.81% | 38 |
|
|
2017
Q2 | $3.39M | Sell |
37,094
-19,432
| -34% | -$1.77M | 0.84% | 37 |
|
|
2017
Q1 | $3.57M | Sell |
56,526
-164
| -0.3% | -$10.4K | 0.9% | 35 |
|
|
2016
Q4 | $3.36M | Sell |
56,690
-335
| -0.6% | -$19.8K | 0.91% | 32 |
|
|
2016
Q3 | $3.62M | Sell |
57,025
-279
| -0.5% | -$17.7K | 1.02% | 30 |
|
|
2016
Q2 | $3.44M | Buy |
57,304
+17,720
| +45% | +$1.06M | 1.01% | 33 |
|
|
2016
Q1 | $3.26M | Buy |
39,584
+225
| +0.6% | +$18.5K | 0.98% | 33 |
|
|
2015
Q4 | $3.13M | Buy |
39,359
+515
| +1% | +$40.9K | 0.9% | 36 |
|
|
2015
Q3 | $2.79M | Sell |
38,844
-1,605
| -4% | -$115K | 0.77% | 38 |
|
|
2015
Q2 | $3.17M | Sell |
40,449
-383
| -0.9% | -$30K | 0.75% | 40 |
|
|
2015
Q1 | $3.35M | Buy |
40,832
+481
| +1% | +$39.4K | 0.79% | 37 |
|
|
2014
Q4 | $3.68M | Sell |
40,351
-603
| -1% | -$54.9K | 0.87% | 34 |
|
|
2014
Q3 | $3.43M | Buy |
40,954
+50
| +0.1% | +$4.19K | 0.81% | 38 |
|
|
2014
Q2 | $3.22M | Buy |
40,904
+100
| +0.2% | +$7.86K | 0.75% | 38 |
|
|
2014
Q1 | $3.29M | Buy |
40,804
+1,110
| +3% | +$89.5K | 0.79% | 35 |
|
|
2013
Q4 | $3.23K | Sell |
39,694
-463
| -1% | -$38 | 0.85% | 33 |
|
|
2013
Q3 | $3.04M | Sell |
40,157
-100
| -0.2% | -$7.56K | 0.85% | 34 |
|
|
2013
Q2 | $3.1M | Buy |
+40,257
| New | +$3.1M | 0.89% | 34 |
|