Marietta Investment Partners’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 | $4.38M | Hold |
27,461
| – | – | 0.96% | 30 |
|
|
2025
Q1 | $4.68M | Hold |
27,461
| – | – | 1.13% | 27 |
|
|
2024
Q4 | $4.6M | Hold |
27,461
| – | – | 1.01% | 31 |
|
|
2024
Q3 | $4.76M | Hold |
27,461
| – | – | 1.01% | 31 |
|
|
2024
Q2 | $4.53M | Hold |
27,461
| – | – | 0.99% | 33 |
|
|
2024
Q1 | $4.46M | Hold |
27,461
| – | – | 0.97% | 35 |
|
|
2023
Q4 | $4.02M | Buy |
27,461
+154
| +0.6% | +$22.6K | 1% | 36 |
|
|
2023
Q3 | $3.98M | Hold |
27,307
| – | – | 1.12% | 29 |
|
|
2023
Q2 | $4.14M | Buy |
27,307
+20
| +0.1% | +$3.04K | 1.07% | 31 |
|
|
2023
Q1 | $4.06M | Sell |
27,287
-200
| -0.7% | -$29.7K | 1.13% | 29 |
|
|
2022
Q4 | $4.17M | Sell |
27,487
-180
| -0.7% | -$27.3K | 1.18% | 30 |
|
|
2022
Q3 | $3.72M | Sell |
27,667
-289
| -1% | -$38.9K | 1.1% | 30 |
|
|
2022
Q2 | $4.02M | Hold |
27,956
| – | – | 1.2% | 29 |
|
|
2022
Q1 | $4.27M | Sell |
27,956
-50
| -0.2% | -$7.64K | 0.98% | 36 |
|
|
2021
Q4 | $4.58M | Hold |
28,006
| – | – | 0.97% | 34 |
|
|
2021
Q3 | $3.92M | Buy |
28,006
+50
| +0.2% | +$6.99K | 0.9% | 36 |
|
|
2021
Q2 | $3.77M | Sell |
27,956
-100
| -0.4% | -$13.5K | 0.86% | 36 |
|
|
2021
Q1 | $3.8M | Sell |
28,056
-977
| -3% | -$132K | 0.94% | 33 |
|
|
2020
Q4 | $4.04M | Sell |
29,033
-154
| -0.5% | -$21.4K | 1.03% | 32 |
|
|
2020
Q3 | $4.06M | Sell |
29,187
-74
| -0.3% | -$10.3K | 1.23% | 28 |
|
|
2020
Q2 | $3.5M | Buy |
29,261
+350
| +1% | +$41.9K | 1.16% | 28 |
|
|
2020
Q1 | $3.18M | Buy |
28,911
+468
| +2% | +$51.5K | 1.37% | 21 |
|
|
2019
Q4 | $3.55M | Sell |
28,443
-21
| -0.1% | -$2.62K | 1.16% | 23 |
|
|
2019
Q3 | $3.54M | Hold |
28,464
| – | – | 1.22% | 25 |
|
|
2019
Q2 | $3.12M | Buy |
28,464
+252
| +0.9% | +$27.6K | 1.03% | 31 |
|
|
2019
Q1 | $2.94M | Hold |
28,212
| – | – | 0.92% | 38 |
|
|
2018
Q4 | $2.59M | Buy |
28,212
+1,700
| +6% | +$156K | 0.99% | 35 |
|
|
2018
Q3 | $2.21M | Sell |
26,512
-194
| -0.7% | -$16.2K | 0.66% | 46 |
|
|
2018
Q2 | $2.09M | Sell |
26,706
-790
| -3% | -$61.7K | 0.65% | 43 |
|
|
2018
Q1 | $2.18M | Hold |
27,496
| – | – | 0.65% | 46 |
|
|
2017
Q4 | $2.53M | Buy |
27,496
+25
| +0.1% | +$2.3K | 0.72% | 42 |
|
|
2017
Q3 | $2.5M | Buy |
27,471
+393
| +1% | +$35.8K | 0.75% | 43 |
|
|
2017
Q2 | $2.36M | Buy |
27,078
+3,200
| +13% | +$279K | 0.76% | 43 |
|
|
2017
Q1 | $2.15M | Hold |
23,878
| – | – | 0.71% | 40 |
|
|
2016
Q4 | $2.01M | Hold |
23,878
| – | – | 0.71% | 43 |
|
|
2016
Q3 | $2.14M | Hold |
23,878
| – | – | 0.7% | 39 |
|
|
2016
Q2 | $2.02M | Hold |
23,878
| – | – | 0.72% | 38 |
|
|
2016
Q1 | $1.97M | Hold |
23,878
| – | – | 0.81% | 35 |
|
|
2015
Q4 | $1.9M | Sell |
23,878
-300
| -1% | -$23.8K | 0.77% | 36 |
|
|
2015
Q3 | $1.85M | Hold |
24,178
| – | – | 0.72% | 39 |
|
|
2015
Q2 | $1.89M | Hold |
24,178
| – | – | 0.74% | 40 |
|
|
2015
Q1 | $1.98M | Hold |
24,178
| – | – | 0.77% | 41 |
|
|
2014
Q4 | $2.2M | Hold |
24,178
| – | – | 0.88% | 39 |
|
|
2014
Q3 | $2.03M | Hold |
24,178
| – | – | 0.9% | 38 |
|
|
2014
Q2 | $1.9M | Sell |
24,178
-172
| -0.7% | -$13.5K | 0.79% | 42 |
|
|
2014
Q1 | $1.96M | Sell |
24,350
-770
| -3% | -$62.1K | 0.76% | 42 |
|
|
2013
Q4 | $2.05M | Sell |
25,120
-62
| -0.2% | -$5.05K | 0.74% | 41 |
|
|
2013
Q3 | $1.9M | Hold |
25,182
| – | – | 0.76% | 43 |
|
|
2013
Q2 | $1.94M | Buy |
+25,182
| New | +$1.94M | 0.84% | 45 |
|