New England Research & 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 | $1.34M | Buy |
8,420
+371
| +5% | +$59.1K | 0.64% | 54 |
|
|
2025
Q1 | $1.37M | Sell |
8,049
-396
| -5% | -$67.5K | 0.7% | 50 |
|
|
2024
Q4 | $1.42M | Hold |
8,445
| – | – | 0.72% | 47 |
|
|
2024
Q3 | $1.46M | Hold |
8,445
| – | – | 0.69% | 51 |
|
|
2024
Q2 | $1.39M | Sell |
8,445
-801
| -9% | -$132K | 0.67% | 51 |
|
|
2024
Q1 | $1.5M | Hold |
9,246
| – | – | 0.74% | 47 |
|
|
2023
Q4 | $1.36M | Hold |
9,246
| – | – | 0.72% | 47 |
|
|
2023
Q3 | $1.35M | Hold |
9,246
| – | – | 0.77% | 46 |
|
|
2023
Q2 | $1.4M | Hold |
9,246
| – | – | 0.81% | 46 |
|
|
2023
Q1 | $1.38M | Hold |
9,246
| – | – | 0.81% | 43 |
|
|
2022
Q4 | $1.4M | Hold |
9,246
| – | – | 0.81% | 35 |
|
|
2022
Q3 | $1.17M | Buy |
9,246
+102
| +1% | +$12.9K | 0.74% | 44 |
|
|
2022
Q2 | $1.32M | Hold |
9,144
| – | – | 0.77% | 39 |
|
|
2022
Q1 | $1.4M | Sell |
9,144
-625
| -6% | -$95.5K | 0.72% | 45 |
|
|
2021
Q4 | $1.6M | Sell |
9,769
-50
| -0.5% | -$8.18K | 0.77% | 43 |
|
|
2021
Q3 | $1.37M | Hold |
9,819
| – | – | 0.72% | 45 |
|
|
2021
Q2 | $1.33M | Sell |
9,819
-1,300
| -12% | -$175K | 0.69% | 51 |
|
|
2021
Q1 | $1.51M | Buy |
11,119
+2,025
| +22% | +$274K | 0.83% | 43 |
|
|
2020
Q4 | $1.27M | Sell |
9,094
-4,407
| -33% | -$613K | 0.78% | 44 |
|
|
2020
Q3 | $1.88M | Hold |
13,501
| – | – | 1.36% | 18 |
|
|
2020
Q2 | $1.61M | Hold |
13,501
| – | – | 1.16% | 21 |
|
|
2020
Q1 | $1.49M | Sell |
13,501
-25
| -0.2% | -$2.75K | 1.27% | 19 |
|
|
2019
Q4 | $1.69M | Hold |
13,526
| – | – | 1.13% | 22 |
|
|
2019
Q3 | $1.68M | Sell |
13,526
-50
| -0.4% | -$6.22K | 1.22% | 19 |
|
|
2019
Q2 | $1.49M | Sell |
13,576
-275
| -2% | -$30.2K | 1.01% | 25 |
|
|
2019
Q1 | $1.44M | Buy |
13,851
+1,725
| +14% | +$179K | 0.97% | 28 |
|
|
2018
Q4 | $1.12M | Sell |
12,126
-270
| -2% | -$24.8K | 0.88% | 35 |
|
|
2018
Q3 | $1.03M | Sell |
12,396
-4,200
| -25% | -$350K | 0.67% | 54 |
|
|
2018
Q2 | $1.3M | Sell |
16,596
-125
| -0.7% | -$9.75K | 0.86% | 39 |
|
|
2018
Q1 | $1.33M | Buy |
16,721
+1,200
| +8% | +$95.2K | 0.89% | 43 |
|
|
2017
Q4 | $1.43M | Buy |
15,521
+5,175
| +50% | +$475K | 1.02% | 31 |
|
|
2017
Q3 | $941K | Buy |
10,346
+75
| +0.7% | +$6.82K | 0.69% | 57 |
|
|
2017
Q2 | $895K | Hold |
10,271
| – | – | 0.66% | 56 |
|
|
2017
Q1 | $923K | Buy |
10,271
+195
| +2% | +$17.5K | 0.71% | 54 |
|
|
2016
Q4 | $847K | Sell |
10,076
-3,750
| -27% | -$315K | 0.66% | 52 |
|
|
2016
Q3 | $1.24M | Buy |
13,826
+1,546
| +13% | +$139K | 1.04% | 23 |
|
|
2016
Q2 | $1.04M | Sell |
12,280
-3,364
| -22% | -$285K | 0.9% | 36 |
|
|
2016
Q1 | $1.29M | Buy |
15,644
+530
| +4% | +$43.6K | 1.1% | 25 |
|
|
2015
Q4 | $1.2M | Buy |
15,114
+1,495
| +11% | +$119K | 1.04% | 23 |
|
|
2015
Q3 | $980K | Sell |
13,619
-2,425
| -15% | -$174K | 0.93% | 25 |
|
|
2015
Q2 | $1.26M | Buy |
16,044
+2,750
| +21% | +$215K | 1.03% | 19 |
|
|
2015
Q1 | $1.09M | Buy |
13,294
+1,264
| +11% | +$104K | 0.94% | 25 |
|
|
2014
Q4 | $1.1M | Hold |
12,030
| – | – | 0.94% | 24 |
|
|
2014
Q3 | $1.01M | Sell |
12,030
-1,350
| -10% | -$113K | 0.88% | 32 |
|
|
2014
Q2 | $1.05M | Buy |
13,380
+9,650
| +259% | +$759K | 0.94% | 30 |
|
|
2014
Q1 | $301K | Buy |
3,730
+575
| +18% | +$46.4K | 0.28% | 122 |
|
|
2013
Q4 | $257K | Buy |
+3,155
| New | +$257K | 0.25% | 132 |
|