Narwhal Capital 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 | $15.9M | Sell |
99,985
-2,014
| -2% | -$321K | 1.28% | 19 |
|
|
2025
Q1 | $17.4M | Buy |
101,999
+13,588
| +15% | +$2.32M | 1.55% | 17 |
|
|
2024
Q4 | $14.8M | Sell |
88,411
-2,828
| -3% | -$474K | 1.31% | 19 |
|
|
2024
Q3 | $15.8M | Buy |
91,239
+2,084
| +2% | +$361K | 1.42% | 20 |
|
|
2024
Q2 | $14.7M | Sell |
89,155
-1,953
| -2% | -$322K | 1.39% | 19 |
|
|
2024
Q1 | $14.8M | Buy |
91,108
+4,777
| +6% | +$775K | 1.45% | 18 |
|
|
2023
Q4 | $12.7M | Buy |
86,331
+3,364
| +4% | +$493K | 1.38% | 18 |
|
|
2023
Q3 | $12.1M | Sell |
82,967
-853
| -1% | -$124K | 1.48% | 17 |
|
|
2023
Q2 | $12.7M | Sell |
83,820
-804
| -1% | -$122K | 1.5% | 18 |
|
|
2023
Q1 | $12.6M | Sell |
84,624
-6,293
| -7% | -$936K | 1.57% | 17 |
|
|
2022
Q4 | $13.8M | Sell |
90,917
-2,869
| -3% | -$435K | 1.83% | 13 |
|
|
2022
Q3 | $11.8M | Sell |
93,786
-2,354
| -2% | -$297K | 1.71% | 13 |
|
|
2022
Q2 | $13.8M | Sell |
96,140
-1,289
| -1% | -$185K | 1.89% | 13 |
|
|
2022
Q1 | $14.9M | Sell |
97,429
-4,901
| -5% | -$749K | 1.74% | 14 |
|
|
2021
Q4 | $16.7M | Sell |
102,330
-6,882
| -6% | -$1.13M | 1.9% | 14 |
|
|
2021
Q3 | $15.3M | Buy |
109,212
+528
| +0.5% | +$73.8K | 1.93% | 14 |
|
|
2021
Q2 | $14.7M | Buy |
108,684
+5
| +0% | +$675 | 1.85% | 14 |
|
|
2021
Q1 | $14.7M | Buy |
108,679
+7,744
| +8% | +$1.05M | 1.99% | 12 |
|
|
2020
Q4 | $14M | Buy |
100,935
+7,082
| +8% | +$985K | 1.99% | 11 |
|
|
2020
Q3 | $13M | Buy |
93,853
+2,823
| +3% | +$392K | 2.1% | 9 |
|
|
2020
Q2 | $10.9M | Buy |
91,030
+2,330
| +3% | +$279K | 1.89% | 12 |
|
|
2020
Q1 | $9.76M | Buy |
88,700
+12,074
| +16% | +$1.33M | 2.1% | 10 |
|
|
2019
Q4 | $9.57M | Sell |
76,626
-50
| -0.1% | -$6.25K | 1.76% | 11 |
|
|
2019
Q3 | $9.54M | Buy |
76,676
+332
| +0.4% | +$41.3K | 1.92% | 9 |
|
|
2019
Q2 | $8.37M | Sell |
76,344
-645
| -0.8% | -$70.7K | 1.73% | 12 |
|
|
2019
Q1 | $8.01M | Sell |
76,989
-1,020
| -1% | -$106K | 1.74% | 13 |
|
|
2018
Q4 | $7.17M | Sell |
78,009
-740
| -0.9% | -$68K | 1.78% | 10 |
|
|
2018
Q3 | $6.55M | Sell |
78,749
-4,460
| -5% | -$371K | 1.45% | 18 |
|
|
2018
Q2 | $6.5M | Sell |
83,209
-2,042
| -2% | -$159K | 1.51% | 15 |
|
|
2018
Q1 | $6.76M | Buy |
85,251
+20,381
| +31% | +$1.62M | 1.57% | 14 |
|
|
2017
Q4 | $5.96M | Buy |
64,870
+16,525
| +34% | +$1.52M | 1.37% | 17 |
|
|
2017
Q3 | $4.4M | Buy |
48,345
+100
| +0.2% | +$9.1K | 1.09% | 28 |
|
|
2017
Q2 | $4.21M | Buy |
48,245
+10,405
| +27% | +$907K | 1.09% | 26 |
|
|
2017
Q1 | $3.4M | Hold |
37,840
| – | – | 0.95% | 33 |
|
|
2016
Q4 | $3.18M | Buy |
37,840
+1,000
| +3% | +$84.1K | 0.96% | 32 |
|
|
2016
Q3 | $3.31M | Hold |
36,840
| – | – | 1.04% | 28 |
|
|
2016
Q2 | $3.12M | Hold |
36,840
| – | – | 0.98% | 30 |
|
|
2016
Q1 | $3.03M | Hold |
36,840
| – | – | 0.99% | 29 |
|
|
2015
Q4 | $2.93M | Buy |
36,840
+625
| +2% | +$49.6K | 1.01% | 30 |
|
|
2015
Q3 | $2.61M | Buy |
36,215
+2,365
| +7% | +$170K | 0.97% | 34 |
|
|
2015
Q2 | $2.65M | Buy |
33,850
+900
| +3% | +$70.4K | 0.96% | 29 |
|
|
2015
Q1 | $2.7M | Sell |
32,950
-75
| -0.2% | -$6.15K | 0.99% | 32 |
|
|
2014
Q4 | $3.01M | Sell |
33,025
-1,712
| -5% | -$156K | 1.16% | 22 |
|
|
2014
Q3 | $2.91M | Sell |
34,737
-50
| -0.1% | -$4.19K | 1.17% | 19 |
|
|
2014
Q2 | $2.73M | Buy |
34,787
+49
| +0.1% | +$3.85K | 1.05% | 25 |
|
|
2014
Q1 | $2.8M | Sell |
34,738
-50
| -0.1% | -$4.03K | 1.16% | 20 |
|
|
2013
Q4 | $2.83M | Buy |
34,788
+75
| +0.2% | +$6.11K | 1.17% | 18 |
|
|
2013
Q3 | $2.62M | Sell |
34,713
-350
| -1% | -$26.5K | 1.26% | 15 |
|
|
2013
Q2 | $2.7M | Buy |
+35,063
| New | +$2.7M | 1.3% | 14 |
|