Meridian Investment Counsel’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 | $717K | Buy |
4,501
+239
| +6% | +$38.1K | 0.2% | 119 |
|
|
2025
Q1 | $726K | Sell |
4,262
-45
| -1% | -$7.67K | 0.21% | 114 |
|
|
2024
Q4 | $722K | Buy |
4,307
+183
| +4% | +$30.7K | 0.22% | 111 |
|
|
2024
Q3 | $714K | Sell |
4,124
-776
| -16% | -$134K | 0.22% | 111 |
|
|
2024
Q2 | $808K | Hold |
4,900
| – | – | 0.26% | 96 |
|
|
2024
Q1 | $795K | Hold |
4,900
| – | – | 0.26% | 94 |
|
|
2023
Q4 | $718K | Hold |
4,900
| – | – | 0.25% | 100 |
|
|
2023
Q3 | $715K | Sell |
4,900
-118
| -2% | -$17.2K | 0.27% | 93 |
|
|
2023
Q2 | $761K | Hold |
5,018
| – | – | 0.27% | 93 |
|
|
2023
Q1 | $746K | Hold |
5,018
| – | – | 0.28% | 90 |
|
|
2022
Q4 | $761K | Buy |
5,018
+2,000
| +66% | +$303K | 0.3% | 89 |
|
|
2022
Q3 | $381K | Buy |
3,018
+96
| +3% | +$12.1K | 0.17% | 130 |
|
|
2022
Q2 | $420K | Hold |
2,922
| – | – | 0.17% | 125 |
|
|
2022
Q1 | $446K | Sell |
2,922
-150
| -5% | -$22.9K | 0.16% | 142 |
|
|
2021
Q4 | $503K | Buy |
3,072
+182
| +6% | +$29.8K | 0.17% | 126 |
|
|
2021
Q3 | $404K | Sell |
2,890
-227
| -7% | -$31.7K | 0.15% | 142 |
|
|
2021
Q2 | $421K | Hold |
3,117
| – | – | 0.15% | 142 |
|
|
2021
Q1 | $422K | Buy |
3,117
+2
| +0.1% | +$271 | 0.16% | 133 |
|
|
2020
Q4 | $433K | Sell |
3,115
-890
| -22% | -$124K | 0.18% | 118 |
|
|
2020
Q3 | $557K | Buy |
4,005
+2
| +0% | +$278 | 0.27% | 90 |
|
|
2020
Q2 | $479K | Buy |
4,003
+3
| +0.1% | +$359 | 0.24% | 97 |
|
|
2020
Q1 | $440K | Buy |
4,000
+2
| +0.1% | +$220 | 0.29% | 88 |
|
|
2019
Q4 | $499K | Buy |
3,998
+2
| +0.1% | +$250 | 0.25% | 98 |
|
|
2019
Q3 | $497K | Buy |
3,996
+2
| +0.1% | +$249 | 0.27% | 98 |
|
|
2019
Q2 | $438K | Sell |
3,994
-69
| -2% | -$7.57K | 0.24% | 105 |
|
|
2019
Q1 | $423K | Sell |
4,063
-167
| -4% | -$17.4K | 0.25% | 104 |
|
|
2018
Q4 | $389K | Buy |
4,230
+2
| +0% | +$184 | 0.26% | 100 |
|
|
2018
Q3 | $352K | Sell |
4,228
-294
| -7% | -$24.5K | 0.19% | 122 |
|
|
2018
Q2 | $353K | Buy |
4,522
+4
| +0.1% | +$312 | 0.2% | 119 |
|
|
2018
Q1 | $358K | Sell |
4,518
-29
| -0.6% | -$2.3K | 0.2% | 118 |
|
|
2017
Q4 | $418K | Sell |
4,547
-82
| -2% | -$7.54K | 0.23% | 108 |
|
|
2017
Q3 | $421K | Buy |
4,629
+2
| +0% | +$182 | 0.24% | 105 |
|
|
2017
Q2 | $403K | Buy |
4,627
+153
| +3% | +$13.3K | 0.24% | 104 |
|
|
2017
Q1 | $402K | Sell |
4,474
-57
| -1% | -$5.12K | 0.25% | 109 |
|
|
2016
Q4 | $381K | Buy |
+4,531
| New | +$381K | 0.25% | 107 |
|
|
2016
Q3 | – | Sell |
-6,283
| Closed | -$532K | – | 176 |
|
|
2016
Q2 | $532K | Buy |
6,283
+4
| +0.1% | +$339 | 0.36% | 81 |
|
|
2016
Q1 | $517K | Sell |
6,279
-144
| -2% | -$11.9K | 0.36% | 81 |
|
|
2015
Q4 | $510K | Buy |
6,423
+4
| +0.1% | +$318 | 0.37% | 76 |
|
|
2015
Q3 | $462K | Buy |
6,419
+2,704
| +73% | +$195K | 0.38% | 82 |
|
|
2015
Q2 | $291K | Buy |
3,715
+3
| +0.1% | +$235 | 0.21% | 119 |
|
|
2015
Q1 | $304K | Buy |
3,712
+403
| +12% | +$33K | 0.21% | 120 |
|
|
2014
Q4 | $301K | Buy |
3,309
+3
| +0.1% | +$273 | 0.22% | 116 |
|
|
2014
Q3 | $277K | Buy |
3,306
+3
| +0.1% | +$251 | 0.21% | 124 |
|
|
2014
Q2 | $260K | Buy |
3,303
+50
| +2% | +$3.94K | 0.2% | 128 |
|
|
2014
Q1 | $262K | Sell |
3,253
-397
| -11% | -$32K | 0.22% | 118 |
|
|
2013
Q4 | $297K | Buy |
+3,650
| New | +$297K | 0.25% | 104 |
|