Mather Group’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 | $44M | Buy |
276,415
+5,699
| +2% | +$908K | 0.47% | 30 |
|
|
2025
Q1 | $46.1M | Buy |
270,716
+101,498
| +60% | +$17.3M | 0.53% | 28 |
|
|
2024
Q4 | $28.4M | Buy |
169,218
+7,427
| +5% | +$1.25M | 0.37% | 37 |
|
|
2024
Q3 | $28M | Sell |
161,791
-32,868
| -17% | -$5.69M | 0.36% | 37 |
|
|
2024
Q2 | $31.6M | Buy |
194,659
+157,840
| +429% | +$25.6M | 0.39% | 31 |
|
|
2024
Q1 | $5.4M | Sell |
36,819
-1,072
| -3% | -$157K | 0.09% | 89 |
|
|
2023
Q4 | $5.55M | Buy |
37,891
+3,524
| +10% | +$516K | 0.09% | 91 |
|
|
2023
Q3 | $5.01M | Sell |
34,367
-121,314
| -78% | -$17.7M | 0.09% | 89 |
|
|
2023
Q2 | $23.6M | Buy |
155,681
+126,942
| +442% | +$19.3M | 0.38% | 31 |
|
|
2023
Q1 | $4.27M | Buy |
28,739
+11,610
| +68% | +$1.73M | 0.08% | 90 |
|
|
2022
Q4 | $2.6M | Buy |
17,129
+602
| +4% | +$91.2K | 0.05% | 122 |
|
|
2022
Q3 | $2.09M | Buy |
16,527
+2,588
| +19% | +$327K | 0.04% | 129 |
|
|
2022
Q2 | $2M | Sell |
13,939
-9,382
| -40% | -$1.35M | 0.05% | 129 |
|
|
2022
Q1 | $3.56M | Buy |
23,321
+3,826
| +20% | +$585K | 0.07% | 85 |
|
|
2021
Q4 | $3.19M | Buy |
19,495
+1,891
| +11% | +$309K | 0.06% | 83 |
|
|
2021
Q3 | $2.46M | Buy |
17,604
+1,162
| +7% | +$162K | 0.06% | 73 |
|
|
2021
Q2 | $2.22M | Buy |
16,442
+2,898
| +21% | +$391K | 0.06% | 69 |
|
|
2021
Q1 | $1.83M | Buy |
13,544
+1,621
| +14% | +$220K | 0.05% | 72 |
|
|
2020
Q4 | $1.66M | Buy |
11,923
+1,374
| +13% | +$191K | 0.05% | 70 |
|
|
2020
Q3 | $1.47M | Sell |
10,549
-1,233
| -10% | -$171K | 0.06% | 75 |
|
|
2020
Q2 | $1.41M | Buy |
11,782
+7,304
| +163% | +$873K | 0.06% | 73 |
|
|
2020
Q1 | $493K | Buy |
4,478
+852
| +23% | +$93.8K | 0.03% | 85 |
|
|
2019
Q4 | $453K | Buy |
+3,626
| New | +$453K | 0.03% | 95 |
|