Montag & Associates’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 | $9.66M | Sell |
60,616
-14,689
| -20% | -$2.34M | 0.47% | 57 |
|
|
2025
Q1 | $12.8M | Sell |
75,305
-145
| -0.2% | -$24.7K | 0.64% | 44 |
|
|
2024
Q4 | $12.6M | Sell |
75,450
-529
| -0.7% | -$88.7K | 0.6% | 46 |
|
|
2024
Q3 | $13.2M | Sell |
75,979
-589
| -0.8% | -$102K | 0.62% | 41 |
|
|
2024
Q2 | $12.6M | Sell |
76,568
-169
| -0.2% | -$27.9K | 0.64% | 43 |
|
|
2024
Q1 | $12.5M | Buy |
76,737
+455
| +0.6% | +$73.8K | 0.62% | 45 |
|
|
2023
Q4 | $11.2M | Buy |
76,282
+891
| +1% | +$131K | 0.62% | 40 |
|
|
2023
Q3 | $11M | Sell |
75,391
-281
| -0.4% | -$41K | 0.69% | 35 |
|
|
2023
Q2 | $11.5M | Sell |
75,672
-3,196
| -4% | -$485K | 0.71% | 34 |
|
|
2023
Q1 | $11.7M | Sell |
78,868
-987
| -1% | -$147K | 0.77% | 29 |
|
|
2022
Q4 | $12.1M | Sell |
79,855
-3,033
| -4% | -$460K | 0.81% | 26 |
|
|
2022
Q3 | $10.5M | Buy |
82,888
+91
| +0.1% | +$11.5K | 0.72% | 30 |
|
|
2022
Q2 | $11.9M | Buy |
82,797
+1,729
| +2% | +$249K | 0.77% | 27 |
|
|
2022
Q1 | $12.4M | Buy |
81,068
+4,774
| +6% | +$729K | 0.66% | 33 |
|
|
2021
Q4 | $12.5M | Buy |
76,294
+1,110
| +1% | +$182K | 0.62% | 37 |
|
|
2021
Q3 | $10.5M | Sell |
75,184
-1,964
| -3% | -$275K | 0.56% | 42 |
|
|
2021
Q2 | $10.4M | Sell |
77,148
-2,786
| -3% | -$376K | 0.55% | 40 |
|
|
2021
Q1 | $10.8M | Sell |
79,934
-34
| -0% | -$4.61K | 0.61% | 40 |
|
|
2020
Q4 | $11.1M | Sell |
79,968
-5,389
| -6% | -$750K | 0.68% | 39 |
|
|
2020
Q3 | $11.9M | Buy |
85,357
+9,902
| +13% | +$1.38M | 0.96% | 24 |
|
|
2020
Q2 | $9.02M | Sell |
75,455
-10,442
| -12% | -$1.25M | 0.79% | 34 |
|
|
2020
Q1 | $9.45M | Sell |
85,897
-17,021
| -17% | -$1.87M | 0.94% | 27 |
|
|
2019
Q4 | $12.9M | Sell |
102,918
-315
| -0.3% | -$39.3K | 1.03% | 24 |
|
|
2019
Q3 | $12.8M | Buy |
103,233
+35,105
| +52% | +$4.37M | 1.12% | 22 |
|
|
2019
Q2 | $7.47M | Buy |
68,128
+3,830
| +6% | +$420K | 0.67% | 41 |
|
|
2019
Q1 | $6.69M | Buy |
64,298
+5,392
| +9% | +$561K | 0.62% | 41 |
|
|
2018
Q4 | $5.42M | Sell |
58,906
-3,030
| -5% | -$279K | 0.58% | 44 |
|
|
2018
Q3 | $5.16M | Sell |
61,936
-634
| -1% | -$52.8K | 0.45% | 57 |
|
|
2018
Q2 | $4.88M | Sell |
62,570
-6,107
| -9% | -$477K | 0.5% | 53 |
|
|
2018
Q1 | $5.45M | Sell |
68,677
-6,654
| -9% | -$528K | 0.56% | 46 |
|
|
2017
Q4 | $6.92M | Sell |
75,331
-743
| -1% | -$68.3K | 0.67% | 40 |
|
|
2017
Q3 | $6.92M | Sell |
76,074
-3,993
| -5% | -$363K | 0.74% | 33 |
|
|
2017
Q2 | $6.98M | Sell |
80,067
-273
| -0.3% | -$23.8K | 0.78% | 35 |
|
|
2017
Q1 | $7.22M | Sell |
80,340
-2,265
| -3% | -$204K | 0.81% | 33 |
|
|
2016
Q4 | $6.95M | Buy |
82,605
+107
| +0.1% | +$9K | 0.82% | 33 |
|
|
2016
Q3 | $7.4M | Buy |
82,498
+2,364
| +3% | +$212K | 0.94% | 24 |
|
|
2016
Q2 | $6.79M | Buy |
80,134
+1,707
| +2% | +$145K | 0.9% | 30 |
|
|
2016
Q1 | $6.46M | Buy |
78,427
+10,975
| +16% | +$903K | 0.91% | 27 |
|
|
2015
Q4 | $5.36M | Buy |
67,452
+11,217
| +20% | +$891K | 0.79% | 43 |
|
|
2015
Q3 | $4.05M | Buy |
56,235
+6,305
| +13% | +$454K | 0.63% | 51 |
|
|
2015
Q2 | $3.91M | Buy |
49,930
+429
| +0.9% | +$33.6K | 0.57% | 61 |
|
|
2015
Q1 | $4.06M | Sell |
49,501
-412
| -0.8% | -$33.8K | 0.59% | 59 |
|
|
2014
Q4 | $4.55M | Buy |
49,913
+5,319
| +12% | +$485K | 0.68% | 48 |
|
|
2014
Q3 | $3.73M | Sell |
44,594
-96
| -0.2% | -$8.04K | 0.62% | 55 |
|
|
2014
Q2 | $3.51M | Sell |
44,690
-121
| -0.3% | -$9.51K | 0.57% | 57 |
|
|
2014
Q1 | $3.61M | Sell |
44,811
-18,858
| -30% | -$1.52M | 0.61% | 57 |
|
|
2013
Q4 | $5.18M | Buy |
63,669
+1,730
| +3% | +$141K | 0.89% | 34 |
|
|
2013
Q3 | $4.68M | Sell |
61,939
-2,047
| -3% | -$155K | 0.87% | 35 |
|
|
2013
Q2 | $4.93M | Buy |
+63,986
| New | +$4.93M | 1.01% | 27 |
|