Meritage Portfolio 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 | $9.24M | Sell |
57,966
-1,274
| -2% | -$203K | 0.58% | 44 |
|
|
2025
Q1 | $10.1M | Sell |
59,240
-3,948
| -6% | -$673K | 0.67% | 32 |
|
|
2024
Q4 | $10.6M | Sell |
63,188
-878
| -1% | -$147K | 0.66% | 36 |
|
|
2024
Q3 | $11.1M | Sell |
64,066
-1,086
| -2% | -$188K | 0.68% | 30 |
|
|
2024
Q2 | $10.7M | Sell |
65,152
-493
| -0.8% | -$81.3K | 0.68% | 28 |
|
|
2024
Q1 | $10.7M | Buy |
65,645
+13,222
| +25% | +$2.15M | 0.68% | 30 |
|
|
2023
Q4 | $7.68M | Buy |
52,423
+45,902
| +704% | +$6.73M | 0.51% | 47 |
|
|
2023
Q3 | $951K | Sell |
6,521
-409
| -6% | -$59.6K | 0.07% | 199 |
|
|
2023
Q2 | $1.05M | Buy |
6,930
+54
| +0.8% | +$8.2K | 0.07% | 189 |
|
|
2023
Q1 | $1.02M | Buy |
6,876
+7
| +0.1% | +$1.04K | 0.08% | 177 |
|
|
2022
Q4 | $1.04M | Sell |
6,869
-8
| -0.1% | -$1.21K | 0.08% | 186 |
|
|
2022
Q3 | $868K | Buy |
6,877
+422
| +7% | +$53.3K | 0.07% | 196 |
|
|
2022
Q2 | $928K | Buy |
6,455
+6
| +0.1% | +$863 | 0.07% | 192 |
|
|
2022
Q1 | $985K | Buy |
6,449
+6
| +0.1% | +$916 | 0.06% | 195 |
|
|
2021
Q4 | $1.05M | Buy |
6,443
+6
| +0.1% | +$982 | 0.06% | 193 |
|
|
2021
Q3 | $900K | Sell |
6,437
-150
| -2% | -$21K | 0.05% | 196 |
|
|
2021
Q2 | $889K | Buy |
6,587
+354
| +6% | +$47.8K | 0.05% | 204 |
|
|
2021
Q1 | $844K | Sell |
6,233
-141
| -2% | -$19.1K | 0.06% | 198 |
|
|
2020
Q4 | $887K | Sell |
6,374
-19,960
| -76% | -$2.78M | 0.07% | 190 |
|
|
2020
Q3 | $3.66M | Buy |
26,334
+21,534
| +449% | +$2.99M | 0.33% | 69 |
|
|
2020
Q2 | $574K | Hold |
4,800
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $528K | Hold |
4,800
| – | – | 0.07% | 149 |
|
|
2019
Q4 | $600K | Buy |
4,800
+70
| +1% | +$8.75K | 0.05% | 190 |
|
|
2019
Q3 | $588K | Hold |
4,730
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $519K | Buy |
4,730
+190
| +4% | +$20.8K | 0.05% | 196 |
|
|
2019
Q1 | $472K | Sell |
4,540
-116
| -2% | -$12.1K | 0.05% | 163 |
|
|
2018
Q4 | $428K | Buy |
4,656
+116
| +3% | +$10.7K | 0.05% | 160 |
|
|
2018
Q3 | $378K | Hold |
4,540
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $354K | Buy |
4,540
+150
| +3% | +$11.7K | 0.03% | 186 |
|
|
2018
Q1 | $348K | Sell |
4,390
-300
| -6% | -$23.8K | 0.03% | 184 |
|
|
2017
Q4 | $431K | Sell |
4,690
-212
| -4% | -$19.5K | 0.04% | 176 |
|
|
2017
Q3 | $446K | Hold |
4,902
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $428K | Hold |
4,902
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $440K | Sell |
4,902
-250
| -5% | -$22.4K | 0.05% | 169 |
|
|
2016
Q4 | $433K | Buy |
5,152
+350
| +7% | +$29.4K | 0.05% | 164 |
|
|
2016
Q3 | $431K | Hold |
4,802
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $406K | Hold |
4,802
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $395K | Hold |
4,802
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $382K | Hold |
4,802
| – | – | 0.04% | 184 |
|
|
2015
Q3 | $346K | Sell |
4,802
-1,270
| -21% | -$91.5K | 0.04% | 184 |
|
|
2015
Q2 | $475K | Buy |
6,072
+505
| +9% | +$39.5K | 0.05% | 187 |
|
|
2015
Q1 | $456K | Buy |
5,567
+290
| +5% | +$23.8K | 0.05% | 192 |
|
|
2014
Q4 | $481K | Hold |
5,277
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $442K | Buy |
5,277
+512
| +11% | +$42.9K | 0.05% | 187 |
|
|
2014
Q2 | $374K | Buy |
+4,765
| New | +$374K | 0.04% | 187 |
|