MA
MCF Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
40,022
-912
| -2% | -$145K | 0.42% | 30 |
|
|
2025
Q1 | $6.98M | Sell |
40,934
-489
| -1% | -$83.3K | 0.5% | 26 |
|
|
2024
Q4 | $6.94M | Sell |
41,423
-300
| -0.7% | -$50.3K | 0.49% | 26 |
|
|
2024
Q3 | $7.23M | Sell |
41,723
-772
| -2% | -$134K | 0.51% | 24 |
|
|
2024
Q2 | $7.01M | Buy |
42,495
+1,007
| +2% | +$166K | 0.53% | 24 |
|
|
2024
Q1 | $6.73M | Sell |
41,488
-850
| -2% | -$138K | 0.52% | 23 |
|
|
2023
Q4 | $6.2M | Buy |
42,338
+404
| +1% | +$59.2K | 0.51% | 23 |
|
|
2023
Q3 | $6.12M | Buy |
41,934
+9,445
| +29% | +$1.38M | 0.55% | 25 |
|
|
2023
Q2 | $4.93M | Buy |
32,489
+553
| +2% | +$83.9K | 0.45% | 25 |
|
|
2023
Q1 | $4.75M | Buy |
31,936
+2,865
| +10% | +$426K | 0.44% | 27 |
|
|
2022
Q4 | $4.41M | Sell |
29,071
-693
| -2% | -$105K | 0.45% | 26 |
|
|
2022
Q3 | $3.76M | Sell |
29,764
-192
| -0.6% | -$24.2K | 0.42% | 28 |
|
|
2022
Q2 | $4.31M | Buy |
29,956
+465
| +2% | +$66.9K | 0.45% | 23 |
|
|
2022
Q1 | $4.51M | Buy |
+29,491
| New | +$4.51M | 0.42% | 21 |
|
|
2021
Q4 | – | Sell |
-29,635
| Closed | -$4.14M | – | 498 |
|
|
2021
Q3 | $4.14M | Sell |
29,635
-499
| -2% | -$69.8K | 0.42% | 24 |
|
|
2021
Q2 | $4.07M | Sell |
30,134
-2,276
| -7% | -$307K | 0.42% | 25 |
|
|
2021
Q1 | $4.39M | Buy |
32,410
+4,741
| +17% | +$642K | 0.49% | 25 |
|
|
2020
Q4 | $3.85M | Buy |
27,669
+1,146
| +4% | +$159K | 0.46% | 25 |
|
|
2020
Q3 | $3.69M | Sell |
26,523
-725
| -3% | -$101K | 0.49% | 23 |
|
|
2020
Q2 | $3.26M | Buy |
27,248
+21
| +0.1% | +$2.51K | 0.45% | 24 |
|
|
2020
Q1 | $3M | Buy |
27,227
+350
| +1% | +$38.5K | 0.5% | 22 |
|
|
2019
Q4 | $3.36M | Buy |
26,877
+882
| +3% | +$110K | 0.51% | 29 |
|
|
2019
Q3 | $3.23M | Buy |
25,995
+770
| +3% | +$95.8K | 0.53% | 28 |
|
|
2019
Q2 | $2.77M | Sell |
25,225
-2,820
| -10% | -$309K | 0.46% | 30 |
|
|
2019
Q1 | $2.92M | Sell |
28,045
-916
| -3% | -$95.3K | 0.5% | 26 |
|
|
2018
Q4 | $2.66M | Sell |
28,961
-1,319
| -4% | -$121K | 0.51% | 28 |
|
|
2018
Q3 | $2.52M | Buy |
30,280
+1,259
| +4% | +$105K | 0.44% | 28 |
|
|
2018
Q2 | $2.27M | Sell |
29,021
-463
| -2% | -$36.1K | 0.44% | 26 |
|
|
2018
Q1 | $2.34M | Sell |
29,484
-3,663
| -11% | -$290K | 0.46% | 23 |
|
|
2017
Q4 | $3.05M | Sell |
33,147
-1,090
| -3% | -$100K | 0.56% | 22 |
|
|
2017
Q3 | $3.12M | Sell |
34,237
-1,294
| -4% | -$118K | 0.61% | 21 |
|
|
2017
Q2 | $3.1M | Buy |
35,531
+1,351
| +4% | +$118K | 0.62% | 18 |
|
|
2017
Q1 | $3.07M | Sell |
34,180
-2,429
| -7% | -$218K | 0.64% | 17 |
|
|
2016
Q4 | $3.08M | Buy |
36,609
+313
| +0.9% | +$26.3K | 0.67% | 19 |
|
|
2016
Q3 | $3.26M | Sell |
36,296
-12,634
| -26% | -$1.13M | 0.77% | 19 |
|
|
2016
Q2 | $4.14M | Buy |
48,930
+3,363
| +7% | +$285K | 1.01% | 16 |
|
|
2016
Q1 | $3.75M | Sell |
45,567
-733
| -2% | -$60.3K | 0.98% | 17 |
|
|
2015
Q4 | $3.68M | Sell |
46,300
-2,042
| -4% | -$162K | 0.99% | 17 |
|
|
2015
Q3 | $3.48M | Sell |
48,342
-7,759
| -14% | -$558K | 0.89% | 20 |
|
|
2015
Q2 | $4.39M | Sell |
56,101
-591
| -1% | -$46.2K | 1.1% | 20 |
|
|
2015
Q1 | $4.65M | Sell |
56,692
-132
| -0.2% | -$10.8K | 1.16% | 20 |
|
|
2014
Q4 | $5.18M | Sell |
56,824
-3,617
| -6% | -$329K | 1.43% | 19 |
|
|
2014
Q3 | $4.87M | Sell |
60,441
-621
| -1% | -$50.1K | 1.44% | 20 |
|
|
2014
Q2 | $4.92M | Buy |
61,062
+66
| +0.1% | +$5.32K | 1.55% | 16 |
|
|
2014
Q1 | $4.92M | Buy |
60,996
+1,223
| +2% | +$98.6K | 1.65% | 12 |
|
|
2013
Q4 | $4.82M | Buy |
59,773
+618
| +1% | +$49.8K | 1.7% | 14 |
|
|
2013
Q3 | $4.77M | Buy |
59,155
+3,739
| +7% | +$301K | 2.63% | 9 |
|
|
2013
Q2 | $4.47M | Buy |
+55,416
| New | +$4.47M | 2.69% | 10 |
|