Manchester 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 | $3.33M | Sell |
20,917
-4,732
| -18% | -$754K | 0.44% | 40 |
|
|
2025
Q1 | $4.37M | Buy |
25,649
+350
| +1% | +$59.6K | 0.54% | 35 |
|
|
2024
Q4 | $4.24M | Sell |
25,299
-26
| -0.1% | -$4.36K | 0.49% | 39 |
|
|
2024
Q3 | $4.39M | Buy |
25,325
+143
| +0.6% | +$24.8K | 0.51% | 36 |
|
|
2024
Q2 | $4.15M | Buy |
25,182
+481
| +2% | +$79.3K | 0.5% | 37 |
|
|
2024
Q1 | $4.01M | Buy |
24,701
+1,269
| +5% | +$206K | 0.49% | 38 |
|
|
2023
Q4 | $3.43M | Buy |
23,432
+544
| +2% | +$79.7K | 0.46% | 36 |
|
|
2023
Q3 | $3.34M | Buy |
22,888
+117
| +0.5% | +$17.1K | 0.49% | 34 |
|
|
2023
Q2 | $3.46M | Buy |
22,771
+98
| +0.4% | +$14.9K | 0.46% | 35 |
|
|
2023
Q1 | $3.37M | Sell |
22,673
-400
| -2% | -$59.5K | 0.44% | 34 |
|
|
2022
Q4 | $3.5M | Sell |
23,073
-1,211
| -5% | -$184K | 0.51% | 30 |
|
|
2022
Q3 | $3.07M | Buy |
24,284
+47
| +0.2% | +$5.93K | 0.53% | 30 |
|
|
2022
Q2 | $3.49M | Buy |
24,237
+1,932
| +9% | +$278K | 0.6% | 27 |
|
|
2022
Q1 | $3.41M | Sell |
22,305
-162
| -0.7% | -$24.8K | 0.49% | 30 |
|
|
2021
Q4 | $3.68M | Sell |
22,467
-360
| -2% | -$58.9K | 0.48% | 31 |
|
|
2021
Q3 | $3.19M | Buy |
22,827
+884
| +4% | +$124K | 0.44% | 31 |
|
|
2021
Q2 | $2.96M | Sell |
21,943
-333
| -1% | -$44.9K | 0.41% | 32 |
|
|
2021
Q1 | $3.02M | Sell |
22,276
-55
| -0.2% | -$7.45K | 0.45% | 30 |
|
|
2020
Q4 | $3.11M | Buy |
22,331
+454
| +2% | +$63.2K | 0.48% | 29 |
|
|
2020
Q3 | $3.04M | Buy |
21,877
+599
| +3% | +$83.3K | 0.47% | 28 |
|
|
2020
Q2 | $2.54M | Buy |
21,278
+700
| +3% | +$83.7K | 0.35% | 37 |
|
|
2020
Q1 | $2.26M | Buy |
20,578
+820
| +4% | +$90.2K | 0.36% | 33 |
|
|
2019
Q4 | $2.47M | Buy |
19,758
+662
| +3% | +$82.7K | 0.27% | 46 |
|
|
2019
Q3 | $2.38M | Buy |
19,096
+1,615
| +9% | +$201K | 0.28% | 44 |
|
|
2019
Q2 | $1.92M | Sell |
17,481
-1,686
| -9% | -$185K | 0.25% | 49 |
|
|
2019
Q1 | $1.99M | Buy |
19,167
+2,885
| +18% | +$300K | 0.25% | 44 |
|
|
2018
Q4 | $1.27M | Buy |
16,282
+1,082
| +7% | +$84.5K | 0.19% | 55 |
|
|
2018
Q3 | $1.27M | Sell |
15,200
-1,082
| -7% | -$90K | 0.18% | 57 |
|
|
2018
Q2 | $1.27M | Buy |
16,282
+1,689
| +12% | +$132K | 0.19% | 55 |
|
|
2018
Q1 | $1.16M | Sell |
14,593
-29
| -0.2% | -$2.3K | 0.18% | 51 |
|
|
2017
Q4 | $1.34M | Sell |
14,622
-558
| -4% | -$51.3K | 0.2% | 47 |
|
|
2017
Q3 | $1.38M | Sell |
15,180
-2,695
| -15% | -$245K | 0.21% | 43 |
|
|
2017
Q2 | $1.56M | Buy |
17,875
+274
| +2% | +$23.9K | 0.25% | 36 |
|
|
2017
Q1 | $1.58M | Buy |
17,601
+3
| +0% | +$269 | 0.25% | 34 |
|
|
2016
Q4 | $1.48M | Sell |
17,598
-441
| -2% | -$37.1K | 0.23% | 40 |
|
|
2016
Q3 | $1.62M | Sell |
18,039
-2,164
| -11% | -$194K | 0.24% | 39 |
|
|
2016
Q2 | $1.71M | Buy |
20,203
+3
| +0% | +$254 | 0.24% | 39 |
|
|
2016
Q1 | $1.66M | Sell |
20,200
-897
| -4% | -$73.8K | 0.23% | 43 |
|
|
2015
Q4 | $1.68M | Buy |
21,097
+3,841
| +22% | +$305K | 0.24% | 47 |
|
|
2015
Q3 | $1.24M | Buy |
17,256
+803
| +5% | +$57.7K | 0.21% | 38 |
|
|
2015
Q2 | $1.29M | Sell |
16,453
-576
| -3% | -$45.1K | 0.2% | 41 |
|
|
2015
Q1 | $1.4M | Sell |
17,029
-7,120
| -29% | -$583K | 0.22% | 40 |
|
|
2014
Q4 | $2.2M | Buy |
24,149
+3
| +0% | +$273 | 0.27% | 33 |
|
|
2014
Q3 | $2.02M | Sell |
24,146
-10,610
| -31% | -$888K | 0.27% | 34 |
|
|
2014
Q2 | $2.73M | Buy |
34,756
+227
| +0.7% | +$17.8K | 0.36% | 25 |
|
|
2014
Q1 | $2.78M | Buy |
34,529
+1,103
| +3% | +$88.9K | 0.45% | 20 |
|
|
2013
Q4 | $2.72M | Sell |
33,426
-398
| -1% | -$32.4K | 0.42% | 23 |
|
|
2013
Q3 | $2.56M | Buy |
33,824
+12,107
| +56% | +$915K | 0.44% | 25 |
|
|
2013
Q2 | $1.67M | Buy |
+21,717
| New | +$1.67M | 0.31% | 35 |
|