McRae 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 | $475K | Sell |
2,981
-100
| -3% | -$15.9K | 0.1% | 70 |
|
|
2025
Q1 | $525K | Hold |
3,081
| – | – | 0.11% | 66 |
|
|
2024
Q4 | $517K | Hold |
3,081
| – | – | 0.1% | 63 |
|
|
2024
Q3 | $534K | Buy |
3,081
+34
| +1% | +$5.89K | 0.1% | 62 |
|
|
2024
Q2 | $503K | Hold |
3,047
| – | – | 0.11% | 63 |
|
|
2024
Q1 | $494K | Sell |
3,047
-24
| -0.8% | -$3.89K | 0.11% | 66 |
|
|
2023
Q4 | $450K | Sell |
3,071
-50
| -2% | -$7.33K | 0.11% | 64 |
|
|
2023
Q3 | $455K | Hold |
3,121
| – | – | 0.13% | 65 |
|
|
2023
Q2 | $474K | Buy |
3,121
+124
| +4% | +$18.8K | 0.13% | 59 |
|
|
2023
Q1 | $446K | Sell |
2,997
-50
| -2% | -$7.44K | 0.13% | 64 |
|
|
2022
Q4 | $462K | Buy |
3,047
+100
| +3% | +$15.2K | 0.14% | 63 |
|
|
2022
Q3 | $372K | Buy |
2,947
+84
| +3% | +$10.6K | 0.11% | 69 |
|
|
2022
Q2 | $412K | Sell |
2,863
-534
| -16% | -$76.8K | 0.11% | 68 |
|
|
2022
Q1 | $519K | Buy |
3,397
+100
| +3% | +$15.3K | 0.12% | 66 |
|
|
2021
Q4 | $539K | Sell |
3,297
-100
| -3% | -$16.3K | 0.11% | 67 |
|
|
2021
Q3 | $475K | Sell |
3,397
-50
| -1% | -$6.99K | 0.1% | 69 |
|
|
2021
Q2 | $465K | Sell |
3,447
-1,975
| -36% | -$266K | 0.11% | 68 |
|
|
2021
Q1 | $734K | Hold |
5,422
| – | – | 0.18% | 53 |
|
|
2020
Q4 | $754K | Sell |
5,422
-1,000
| -16% | -$139K | 0.22% | 48 |
|
|
2020
Q3 | $893K | Hold |
6,422
| – | – | 0.3% | 43 |
|
|
2020
Q2 | $768K | Buy |
6,422
+1,000
| +18% | +$120K | 0.29% | 41 |
|
|
2020
Q1 | $596K | Buy |
5,422
+100
| +2% | +$11K | 0.29% | 43 |
|
|
2019
Q4 | $665K | Sell |
5,322
-200
| -4% | -$25K | 0.24% | 47 |
|
|
2019
Q3 | $687K | Hold |
5,522
| – | – | 0.27% | 46 |
|
|
2019
Q2 | $605K | Sell |
5,522
-50
| -0.9% | -$5.48K | 0.24% | 49 |
|
|
2019
Q1 | $580K | Hold |
5,572
| – | – | 0.24% | 53 |
|
|
2018
Q4 | $512K | Hold |
5,572
| – | – | 0.26% | 48 |
|
|
2018
Q3 | $464K | Sell |
5,572
-41,085
| -88% | -$3.42M | 0.2% | 55 |
|
|
2018
Q2 | $3.64M | Buy |
46,657
+41,135
| +745% | +$3.21M | 1.52% | 24 |
|
|
2018
Q1 | $438K | Sell |
5,522
-62
| -1% | -$4.92K | 0.2% | 56 |
|
|
2017
Q4 | $513K | Hold |
5,584
| – | – | 0.22% | 54 |
|
|
2017
Q3 | $508K | Sell |
5,584
-1,295
| -19% | -$118K | 0.22% | 51 |
|
|
2017
Q2 | $600K | Hold |
6,879
| – | – | 0.24% | 47 |
|
|
2017
Q1 | $618K | Hold |
6,879
| – | – | 0.25% | 44 |
|
|
2016
Q4 | $578K | Sell |
6,879
-346
| -5% | -$29.1K | 0.26% | 48 |
|
|
2016
Q3 | $648K | Sell |
7,225
-200
| -3% | -$17.9K | 0.29% | 45 |
|
|
2016
Q2 | $629K | Buy |
7,425
+95
| +1% | +$8.05K | 0.29% | 43 |
|
|
2016
Q1 | $603K | Buy |
7,330
+509
| +7% | +$41.9K | 0.27% | 45 |
|
|
2015
Q4 | $542K | Hold |
6,821
| – | – | 0.26% | 42 |
|
|
2015
Q3 | $491K | Buy |
6,821
+46
| +0.7% | +$3.31K | 0.25% | 42 |
|
|
2015
Q2 | $530K | Hold |
6,775
| – | – | 0.25% | 44 |
|
|
2015
Q1 | $555K | Hold |
6,775
| – | – | 0.26% | 44 |
|
|
2014
Q4 | $617K | Hold |
6,775
| – | – | 0.28% | 39 |
|
|
2014
Q3 | $567K | Sell |
6,775
-325
| -5% | -$27.2K | 0.28% | 40 |
|
|
2014
Q2 | $558K | Sell |
7,100
-75
| -1% | -$5.89K | 0.27% | 40 |
|
|
2014
Q1 | $578K | Hold |
7,175
| – | – | 0.29% | 41 |
|
|
2013
Q4 | $584K | Hold |
7,175
| – | – | 0.3% | 39 |
|
|
2013
Q3 | $542K | Buy |
7,175
+73
| +1% | +$5.51K | 0.3% | 36 |
|
|
2013
Q2 | $547K | Buy |
+7,102
| New | +$547K | 0.32% | 36 |
|