Montrusco Bolton Investments’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 | $2.35M | Sell |
14,738
-592
| -4% | -$94.3K | 0.03% | 72 |
|
|
2025
Q1 | $2.61M | Buy |
15,330
+732
| +5% | +$125K | 0.03% | 60 |
|
|
2024
Q4 | $2.45M | Buy |
14,598
+53
| +0.4% | +$8.89K | 0.03% | 58 |
|
|
2024
Q3 | $2.52M | Sell |
14,545
-140,155
| -91% | -$24.3M | 0.03% | 59 |
|
|
2024
Q2 | $25.5M | Sell |
154,700
-6,652
| -4% | -$1.1M | 0.27% | 40 |
|
|
2024
Q1 | $26.2M | Buy |
161,352
+3,493
| +2% | +$567K | 0.28% | 41 |
|
|
2023
Q4 | $23.1M | Buy |
157,859
+8,197
| +5% | +$1.2M | 0.29% | 41 |
|
|
2023
Q3 | $21.8M | Sell |
149,662
-359
| -0.2% | -$52.4K | 0.32% | 43 |
|
|
2023
Q2 | $22.8M | Buy |
150,021
+111,968
| +294% | +$17M | 0.35% | 40 |
|
|
2023
Q1 | $5.66M | Sell |
38,053
-165
| -0.4% | -$24.5K | 0.12% | 49 |
|
|
2022
Q4 | $5.79M | Sell |
38,218
-758
| -2% | -$115K | 0.13% | 53 |
|
|
2022
Q3 | $4.92M | Sell |
38,976
-25
| -0.1% | -$3.16K | 0.13% | 53 |
|
|
2022
Q2 | $5.61M | Buy |
39,001
+1,054
| +3% | +$152K | 0.15% | 54 |
|
|
2022
Q1 | $5.8M | Buy |
37,947
+589
| +2% | +$90K | 0.13% | 54 |
|
|
2021
Q4 | $6.11M | Sell |
37,358
-4,965
| -12% | -$812K | 0.14% | 53 |
|
|
2021
Q3 | $5.92M | Sell |
42,323
-40,459
| -49% | -$5.66M | 0.16% | 57 |
|
|
2021
Q2 | $11.2M | Sell |
82,782
-2,104
| -2% | -$284K | 0.34% | 50 |
|
|
2021
Q1 | $11.5M | Sell |
84,886
-785
| -0.9% | -$106K | 0.37% | 54 |
|
|
2020
Q4 | $11.9M | Sell |
85,671
-575
| -0.7% | -$80K | 0.52% | 47 |
|
|
2020
Q3 | $12M | Buy |
86,246
+1,312
| +2% | +$182K | 0.6% | 47 |
|
|
2020
Q2 | $11.1M | Sell |
84,934
-93,619
| -52% | -$12.3M | 0.64% | 44 |
|
|
2020
Q1 | $19.6M | Buy |
178,553
+165,190
| +1,236% | +$18.2M | 1.55% | 23 |
|
|
2019
Q4 | $1.67M | Hold |
13,363
| – | – | 0.1% | 55 |
|
|
2019
Q3 | $1.66M | Buy |
13,363
+2,229
| +20% | +$278K | 0.1% | 55 |
|
|
2019
Q2 | $1.22M | Buy |
11,134
+7,231
| +185% | +$793K | 0.08% | 59 |
|
|
2019
Q1 | $416K | Buy |
3,903
+148
| +4% | +$15.8K | 0.03% | 63 |
|
|
2018
Q4 | $345K | Sell |
3,755
-18
| -0.5% | -$1.65K | 0.02% | 65 |
|
|
2018
Q3 | $314K | Sell |
3,773
-349
| -8% | -$29K | 0.02% | 63 |
|
|
2018
Q2 | $322K | Sell |
4,122
-9,780
| -70% | -$764K | 0.02% | 63 |
|
|
2018
Q1 | $1.1M | Sell |
13,902
-302
| -2% | -$23.9K | 0.08% | 57 |
|
|
2017
Q4 | $1.31M | Hold |
14,204
| – | – | 0.07% | 63 |
|
|
2017
Q3 | $1.29M | Buy |
14,204
+10,457
| +279% | +$951K | 0.07% | 63 |
|
|
2017
Q2 | $327K | Sell |
3,747
-102
| -3% | -$8.9K | 0.02% | 69 |
|
|
2017
Q1 | $346K | Buy |
3,849
+596
| +18% | +$53.6K | 0.02% | 69 |
|
|
2016
Q4 | $274K | Buy |
3,253
+167
| +5% | +$14.1K | 0.02% | 73 |
|
|
2016
Q3 | $277K | Sell |
3,086
-156
| -5% | -$14K | 0.02% | 70 |
|
|
2016
Q2 | $275K | Sell |
3,242
-2,846
| -47% | -$241K | 0.02% | 78 |
|
|
2016
Q1 | $501K | Buy |
6,088
+1,484
| +32% | +$122K | 0.04% | 73 |
|
|
2015
Q4 | $366K | Buy |
+4,604
| New | +$366K | 0.03% | 69 |
|