Martin Capital 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 | $5.73M | Buy |
35,942
+24,335
| +210% | +$3.88M | 2.24% | 20 |
|
|
2025
Q1 | $1.98M | Sell |
11,607
-262
| -2% | -$44.6K | 2.37% | 17 |
|
|
2024
Q4 | $1.99M | Sell |
11,869
-16,010
| -57% | -$2.68M | 2.36% | 18 |
|
|
2024
Q3 | $4.83M | Sell |
27,879
-9,179
| -25% | -$1.59M | 2.39% | 17 |
|
|
2024
Q2 | $6.11M | Sell |
37,058
-967
| -3% | -$159K | 2.47% | 14 |
|
|
2024
Q1 | $6.17M | Sell |
38,025
-638
| -2% | -$104K | 2.37% | 19 |
|
|
2023
Q4 | $5.67M | Buy |
38,663
+60
| +0.2% | +$8.79K | 2.31% | 22 |
|
|
2023
Q3 | $5.63M | Buy |
38,603
+95
| +0.2% | +$13.9K | 2.37% | 16 |
|
|
2023
Q2 | $5.84M | Sell |
38,508
-681
| -2% | -$103K | 2.37% | 19 |
|
|
2023
Q1 | $5.83M | Buy |
39,189
+1,010
| +3% | +$150K | 2.42% | 21 |
|
|
2022
Q4 | $5.79M | Buy |
38,179
+1,401
| +4% | +$212K | 2.39% | 17 |
|
|
2022
Q3 | $4.64M | Buy |
36,778
+1,794
| +5% | +$226K | 2.15% | 23 |
|
|
2022
Q2 | $5.03M | Buy |
34,984
+1,021
| +3% | +$147K | 2.39% | 20 |
|
|
2022
Q1 | $5.19M | Buy |
33,963
+1,337
| +4% | +$204K | 2.37% | 24 |
|
|
2021
Q4 | $5.34M | Buy |
32,626
+193
| +0.6% | +$31.6K | 2.52% | 18 |
|
|
2021
Q3 | $4.53M | Buy |
32,433
+111
| +0.3% | +$15.5K | 2.29% | 23 |
|
|
2021
Q2 | $4.36M | Buy |
32,322
+289
| +0.9% | +$39K | 2.21% | 23 |
|
|
2021
Q1 | $4.34M | Buy |
32,033
+2,084
| +7% | +$282K | 2.3% | 22 |
|
|
2020
Q4 | $4.17M | Sell |
29,949
-73
| -0.2% | -$10.2K | 2.44% | 22 |
|
|
2020
Q3 | $4.17M | Sell |
30,022
-681
| -2% | -$94.7K | 2.79% | 12 |
|
|
2020
Q2 | $3.67M | Sell |
30,703
-798
| -3% | -$95.4K | 2.58% | 20 |
|
|
2020
Q1 | $3.47M | Sell |
31,501
-619
| -2% | -$68.1K | 2.64% | 18 |
|
|
2019
Q4 | $4.01M | Buy |
32,120
+898
| +3% | +$112K | 2.37% | 21 |
|
|
2019
Q3 | $3.88M | Sell |
31,222
-8,702
| -22% | -$1.08M | 2.61% | 17 |
|
|
2019
Q2 | $4.38M | Buy |
39,924
+1,961
| +5% | +$215K | 3.1% | 7 |
|
|
2019
Q1 | $3.95M | Sell |
37,963
-5,986
| -14% | -$623K | 3.05% | 10 |
|
|
2018
Q4 | $4.04M | Buy |
43,949
+2,271
| +5% | +$209K | 3.73% | 4 |
|
|
2018
Q3 | $3.47M | Buy |
41,678
+1,045
| +3% | +$87K | 3.11% | 11 |
|
|
2018
Q2 | $3.17M | Buy |
40,633
+10,738
| +36% | +$838K | 3.24% | 9 |
|
|
2018
Q1 | $2.37M | Buy |
29,895
+11,797
| +65% | +$935K | 2.36% | 24 |
|
|
2017
Q4 | $1.66M | Buy |
+18,098
| New | +$1.66M | 1.73% | 29 |
|