McElhenny Sheffield 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 | $527K | Sell |
3,306
-5
| -0.2% | -$797 | 0.14% | 45 |
|
|
2025
Q1 | $564K | Sell |
3,311
-4
| -0.1% | -$682 | 0.21% | 38 |
|
|
2024
Q4 | $556K | Buy |
3,315
+34
| +1% | +$5.7K | 0.19% | 36 |
|
|
2024
Q3 | $568K | Buy |
3,281
+2
| +0.1% | +$346 | 0.19% | 46 |
|
|
2024
Q2 | $541K | Buy |
3,279
+3
| +0.1% | +$495 | 0.19% | 47 |
|
|
2024
Q1 | $532K | Sell |
3,276
-3,521
| -52% | -$571K | 0.19% | 52 |
|
|
2023
Q4 | $996K | Buy |
6,797
+3,543
| +109% | +$519K | 0.41% | 23 |
|
|
2023
Q3 | $475K | Sell |
3,254
-2
| -0.1% | -$292 | 0.24% | 52 |
|
|
2023
Q2 | $494K | Buy |
3,256
+2
| +0.1% | +$303 | 0.21% | 50 |
|
|
2023
Q1 | $484K | Buy |
3,254
+96
| +3% | +$14.3K | 0.25% | 56 |
|
|
2022
Q4 | $479K | Hold |
3,158
| – | – | 0.22% | 54 |
|
|
2022
Q3 | $399K | Hold |
3,158
| – | – | 0.3% | 52 |
|
|
2022
Q2 | $454K | Sell |
3,158
-5
| -0.2% | -$719 | 0.21% | 58 |
|
|
2022
Q1 | $483K | Buy |
3,163
+1
| +0% | +$153 | 0.17% | 68 |
|
|
2021
Q4 | $517K | Buy |
3,162
+4
| +0.1% | +$654 | 0.19% | 72 |
|
|
2021
Q3 | $441K | Buy |
+3,158
| New | +$441K | 0.2% | 79 |
|