MAI 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 | $87.4M | Buy |
548,346
+8,843
| +2% | +$1.41M | 0.6% | 34 |
|
|
2025
Q1 | $91.9M | Buy |
539,503
+12,376
| +2% | +$2.11M | 0.69% | 33 |
|
|
2024
Q4 | $88.4M | Buy |
527,127
+116,994
| +29% | +$19.6M | 0.65% | 34 |
|
|
2024
Q3 | $71M | Sell |
410,133
-22,921
| -5% | -$3.97M | 0.68% | 35 |
|
|
2024
Q2 | $71.4M | Sell |
433,054
-1,189
| -0.3% | -$196K | 0.7% | 32 |
|
|
2024
Q1 | $70.5M | Buy |
434,243
+152,382
| +54% | +$24.7M | 0.73% | 33 |
|
|
2023
Q4 | $41.3M | Sell |
281,861
-706
| -0.2% | -$103K | 0.54% | 45 |
|
|
2023
Q3 | $41.2M | Sell |
282,567
-498
| -0.2% | -$72.6K | 0.61% | 39 |
|
|
2023
Q2 | $43M | Buy |
283,065
+21,877
| +8% | +$3.32M | 0.63% | 37 |
|
|
2023
Q1 | $38.8M | Buy |
261,188
+2,413
| +0.9% | +$359K | 0.61% | 35 |
|
|
2022
Q4 | $39.2M | Buy |
258,775
+14,164
| +6% | +$2.15M | 0.66% | 36 |
|
|
2022
Q3 | $30.9M | Buy |
244,611
+43,895
| +22% | +$5.54M | 0.58% | 39 |
|
|
2022
Q2 | $28.9M | Buy |
200,716
+12,447
| +7% | +$1.79M | 0.55% | 44 |
|
|
2022
Q1 | $28.8M | Buy |
188,269
+18,085
| +11% | +$2.76M | 0.49% | 55 |
|
|
2021
Q4 | $27.8M | Buy |
170,184
+15,096
| +10% | +$2.47M | 0.45% | 56 |
|
|
2021
Q3 | $21.7M | Buy |
155,088
+69,688
| +82% | +$9.74M | 0.42% | 67 |
|
|
2021
Q2 | $11.5M | Buy |
85,400
+906
| +1% | +$122K | 0.23% | 96 |
|
|
2021
Q1 | $11.4M | Buy |
84,494
+4,040
| +5% | +$547K | 0.26% | 90 |
|
|
2020
Q4 | $11.2M | Buy |
80,454
+1,616
| +2% | +$225K | 0.28% | 84 |
|
|
2020
Q3 | $11M | Buy |
78,838
+1,616
| +2% | +$225K | 0.32% | 79 |
|
|
2020
Q2 | $9.23M | Buy |
77,222
+1,119
| +1% | +$134K | 0.29% | 79 |
|
|
2020
Q1 | $8.37M | Sell |
76,103
-7,788
| -9% | -$857K | 0.34% | 68 |
|
|
2019
Q4 | $10.5M | Buy |
83,891
+2,879
| +4% | +$360K | 0.34% | 70 |
|
|
2019
Q3 | $10.1M | Sell |
81,012
-24,791
| -23% | -$3.08M | 0.45% | 60 |
|
|
2019
Q2 | $11.6M | Buy |
105,803
+27,840
| +36% | +$3.05M | 0.52% | 50 |
|
|
2019
Q1 | $8.11M | Sell |
77,963
-4,159
| -5% | -$433K | 0.42% | 69 |
|
|
2018
Q4 | $7.55M | Buy |
82,122
+2,079
| +3% | +$191K | 0.44% | 63 |
|
|
2018
Q3 | $6.66M | Buy |
80,043
+5,449
| +7% | +$454K | 0.34% | 89 |
|
|
2018
Q2 | $5.82M | Sell |
74,594
-5,405
| -7% | -$422K | 0.31% | 93 |
|
|
2018
Q1 | $6.34M | Sell |
79,999
-2,939
| -4% | -$233K | 0.36% | 85 |
|
|
2017
Q4 | $7.62M | Buy |
82,938
+14,189
| +21% | +$1.3M | 0.43% | 68 |
|
|
2017
Q3 | $6.26M | Sell |
68,749
-11,324
| -14% | -$1.03M | 0.38% | 83 |
|
|
2017
Q2 | $6.98M | Sell |
80,073
-6,824
| -8% | -$595K | 0.45% | 69 |
|
|
2017
Q1 | $7.81M | Sell |
86,897
-57,951
| -40% | -$5.21M | 0.53% | 55 |
|
|
2016
Q4 | $12.2M | Sell |
144,848
-25,599
| -15% | -$2.15M | 0.89% | 25 |
|
|
2016
Q3 | $15.3M | Sell |
170,447
-18,372
| -10% | -$1.65M | 1.15% | 16 |
|
|
2016
Q2 | $16M | Sell |
188,819
-13,150
| -7% | -$1.11M | 1.23% | 16 |
|
|
2016
Q1 | $16.6M | Buy |
201,969
+530
| +0.3% | +$43.6K | 1.27% | 16 |
|
|
2015
Q4 | $16M | Sell |
201,439
-14,563
| -7% | -$1.16M | 1.22% | 16 |
|
|
2015
Q3 | $15.5M | Buy |
216,002
+114,639
| +113% | +$8.25M | 1.18% | 14 |
|
|
2015
Q2 | $7.93M | Buy |
101,363
+8,208
| +9% | +$642K | 0.52% | 66 |
|
|
2015
Q1 | $7.63M | Buy |
93,155
+7,949
| +9% | +$651K | 0.51% | 64 |
|
|
2014
Q4 | $7.76M | Buy |
85,206
+28,529
| +50% | +$2.6M | 0.54% | 60 |
|
|
2014
Q3 | $4.75M | Buy |
56,677
+13,235
| +30% | +$1.11M | 0.46% | 64 |
|
|
2014
Q2 | $3.41M | Buy |
43,442
+15,037
| +53% | +$1.18M | 0.33% | 79 |
|
|
2014
Q1 | $2.29M | Buy |
28,405
+317
| +1% | +$25.5K | 0.23% | 98 |
|
|
2013
Q4 | $2.29M | Sell |
28,088
-210
| -0.7% | -$17.1K | 0.24% | 91 |
|
|
2013
Q3 | $2.14M | Buy |
28,298
+1,406
| +5% | +$106K | 0.28% | 74 |
|
|
2013
Q2 | $2.07M | Buy |
+26,892
| New | +$2.07M | 0.27% | 77 |
|