Mogy Joel R 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 | $6.07M | Sell |
38,119
-75
| -0.2% | -$11.9K | 0.35% | 36 |
|
|
2025
Q1 | $6.51M | Sell |
38,194
-53,444
| -58% | -$9.11M | 0.42% | 37 |
|
|
2024
Q4 | $15.4M | Sell |
91,638
-31,106
| -25% | -$5.21M | 0.91% | 28 |
|
|
2024
Q3 | $21.3M | Sell |
122,744
-8,524
| -6% | -$1.48M | 1.3% | 24 |
|
|
2024
Q2 | $21.6M | Buy |
131,268
+837
| +0.6% | +$138K | 1.37% | 24 |
|
|
2024
Q1 | $21.2M | Sell |
130,431
-250
| -0.2% | -$40.6K | 1.44% | 24 |
|
|
2023
Q4 | $19.1M | Sell |
130,681
-5,671
| -4% | -$831K | 1.45% | 22 |
|
|
2023
Q3 | $19.9M | Sell |
136,352
-1,395
| -1% | -$203K | 1.67% | 21 |
|
|
2023
Q2 | $20.9M | Buy |
137,747
+252
| +0.2% | +$38.2K | 1.66% | 23 |
|
|
2023
Q1 | $20.4M | Sell |
137,495
-1,135
| -0.8% | -$169K | 1.81% | 21 |
|
|
2022
Q4 | $21M | Sell |
138,630
-5,039
| -4% | -$764K | 2.1% | 18 |
|
|
2022
Q3 | $18.1M | Sell |
143,669
-225
| -0.2% | -$28.4K | 1.9% | 19 |
|
|
2022
Q2 | $20.7M | Sell |
143,894
-155
| -0.1% | -$22.3K | 2.04% | 18 |
|
|
2022
Q1 | $22M | Sell |
144,049
-4,869
| -3% | -$744K | 1.74% | 21 |
|
|
2021
Q4 | $24.4M | Sell |
148,918
-786
| -0.5% | -$129K | 1.74% | 21 |
|
|
2021
Q3 | $20.9M | Buy |
149,704
+1,265
| +0.9% | +$177K | 1.71% | 22 |
|
|
2021
Q2 | $20M | Buy |
148,439
+2,790
| +2% | +$376K | 1.69% | 20 |
|
|
2021
Q1 | $19.7M | Buy |
145,649
+7,330
| +5% | +$993K | 1.9% | 20 |
|
|
2020
Q4 | $19.2M | Buy |
138,319
+250
| +0.2% | +$34.8K | 1.9% | 21 |
|
|
2020
Q3 | $19.2M | Sell |
138,069
-400
| -0.3% | -$55.6K | 2.07% | 19 |
|
|
2020
Q2 | $16.6M | Buy |
138,469
+700
| +0.5% | +$83.7K | 1.98% | 19 |
|
|
2020
Q1 | $15.2M | Sell |
137,769
-340
| -0.2% | -$37.4K | 2.15% | 15 |
|
|
2019
Q4 | $17.3M | Sell |
138,109
-100
| -0.1% | -$12.5K | 2.07% | 19 |
|
|
2019
Q3 | $17.2M | Sell |
138,209
-400
| -0.3% | -$49.8K | 2.17% | 17 |
|
|
2019
Q2 | $15.2M | Sell |
138,609
-4,160
| -3% | -$456K | 1.98% | 21 |
|
|
2019
Q1 | $14.9M | Sell |
142,769
-2,400
| -2% | -$250K | 2.01% | 19 |
|
|
2018
Q4 | $13.3M | Sell |
145,169
-2,575
| -2% | -$237K | 2.07% | 18 |
|
|
2018
Q3 | $12.3M | Sell |
147,744
-2,239
| -1% | -$186K | 1.65% | 21 |
|
|
2018
Q2 | $11.7M | Buy |
149,983
+254
| +0.2% | +$19.8K | 1.73% | 20 |
|
|
2018
Q1 | $11.9M | Sell |
149,729
-400
| -0.3% | -$31.7K | 1.85% | 20 |
|
|
2017
Q4 | $13.8M | Sell |
150,129
-200
| -0.1% | -$18.4K | 2.16% | 17 |
|
|
2017
Q3 | $13.7M | Buy |
150,329
+500
| +0.3% | +$45.5K | 2.28% | 16 |
|
|
2017
Q2 | $13.1M | Sell |
149,829
-700
| -0.5% | -$61K | 2.24% | 17 |
|
|
2017
Q1 | $13.5M | Sell |
150,529
-152
| -0.1% | -$13.7K | 2.33% | 15 |
|
|
2016
Q4 | $12.7M | Sell |
150,681
-313
| -0.2% | -$26.3K | 2.3% | 14 |
|
|
2016
Q3 | $13.6M | Sell |
150,994
-250
| -0.2% | -$22.4K | 2.48% | 10 |
|
|
2016
Q2 | $12.8M | Sell |
151,244
-600
| -0.4% | -$50.8K | 2.37% | 14 |
|
|
2016
Q1 | $12.5M | Buy |
151,844
+136,667
| +900% | +$11.2M | 2.32% | 12 |
|
|
2015
Q4 | $12.1K | Sell |
15,177
-137,625
| -90% | -$109K | 2.26% | 15 |
|
|
2015
Q3 | $11M | Sell |
152,802
-883
| -0.6% | -$63.5K | 2.17% | 16 |
|
|
2015
Q2 | $12M | Sell |
153,685
-7,005
| -4% | -$548K | 2.28% | 12 |
|
|
2015
Q1 | $13.2M | Buy |
160,690
+158
| +0.1% | +$12.9K | 2.47% | 11 |
|
|
2014
Q4 | $14.6M | Buy |
160,532
+490
| +0.3% | +$44.6K | 2.77% | 10 |
|
|
2014
Q3 | $13.4M | Sell |
160,042
-3,922
| -2% | -$328K | 2.7% | 9 |
|
|
2014
Q2 | $12.9M | Sell |
163,964
-785
| -0.5% | -$61.7K | 2.58% | 9 |
|
|
2014
Q1 | $13.3M | Buy |
164,749
+2,000
| +1% | +$161K | 2.77% | 9 |
|
|
2013
Q4 | $13.2M | Sell |
162,749
-1,600
| -1% | -$130K | 2.8% | 9 |
|
|
2013
Q3 | $12.4M | Sell |
164,349
-400
| -0.2% | -$30.2K | 2.85% | 9 |
|
|
2013
Q2 | $12.7M | Buy |
+164,749
| New | +$12.7M | 3.08% | 9 |
|