Noesis Capital Mangement’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 | $320K | Sell |
2,011
-77
| -4% | -$12.3K | 0.06% | 92 |
|
|
2025
Q1 | $356K | Buy |
+2,088
| New | +$356K | 0.07% | 87 |
|
|
2024
Q4 | – | Sell |
-1,157
| Closed | -$200K | – | 119 |
|
|
2024
Q3 | $200K | Buy |
+1,157
| New | +$200K | 0.04% | 115 |
|
|
2024
Q1 | – | Sell |
-1,544
| Closed | -$226K | – | 100 |
|
|
2023
Q4 | $226K | Sell |
1,544
-110
| -7% | -$16.1K | 0.05% | 92 |
|
|
2023
Q3 | $241K | Buy |
1,654
+160
| +11% | +$23.3K | 0.06% | 90 |
|
|
2023
Q2 | $227K | Buy |
1,494
+131
| +10% | +$19.9K | 0.06% | 100 |
|
|
2023
Q1 | $203K | Buy |
+1,363
| New | +$203K | 0.05% | 102 |
|
|
2022
Q4 | – | Sell |
-1,944
| Closed | -$245K | – | 107 |
|
|
2022
Q3 | $245K | Sell |
1,944
-27
| -1% | -$3.4K | 0.07% | 86 |
|
|
2022
Q2 | $283K | Sell |
1,971
-2,000
| -50% | -$287K | 0.08% | 80 |
|
|
2022
Q1 | $607K | Sell |
3,971
-105
| -3% | -$16.1K | 0.15% | 63 |
|
|
2021
Q4 | $667K | Sell |
4,076
-2,047
| -33% | -$335K | 0.13% | 61 |
|
|
2021
Q3 | $856K | Buy |
6,123
+68
| +1% | +$9.51K | 0.17% | 56 |
|
|
2021
Q2 | $851K | Sell |
6,055
-6
| -0.1% | -$843 | 0.17% | 55 |
|
|
2021
Q1 | $821K | Sell |
6,061
-457
| -7% | -$61.9K | 0.18% | 55 |
|
|
2020
Q4 | $907K | Sell |
6,518
-195
| -3% | -$27.1K | 0.22% | 51 |
|
|
2020
Q3 | $933K | Hold |
6,713
| – | – | 0.26% | 47 |
|
|
2020
Q2 | $803K | Sell |
6,713
-389
| -5% | -$46.5K | 0.25% | 49 |
|
|
2020
Q1 | $781K | Sell |
7,102
-276
| -4% | -$30.4K | 0.29% | 46 |
|
|
2019
Q4 | $922K | Buy |
7,378
+195
| +3% | +$24.4K | 0.26% | 48 |
|
|
2019
Q3 | $893K | Sell |
7,183
-100
| -1% | -$12.4K | 0.29% | 44 |
|
|
2019
Q2 | $799K | Buy |
7,283
+315
| +5% | +$34.6K | 0.27% | 47 |
|
|
2019
Q1 | $725K | Sell |
6,968
-900
| -11% | -$93.6K | 0.26% | 48 |
|
|
2018
Q4 | $723K | Buy |
7,868
+50
| +0.6% | +$4.6K | 0.29% | 48 |
|
|
2018
Q3 | $651K | Hold |
7,818
| – | – | 0.23% | 51 |
|
|
2018
Q2 | $610K | Buy |
7,818
+35
| +0.4% | +$2.73K | 0.22% | 55 |
|
|
2018
Q1 | $617K | Sell |
7,783
-300
| -4% | -$23.8K | 0.23% | 55 |
|
|
2017
Q4 | $743K | Sell |
8,083
-862
| -10% | -$79.2K | 0.27% | 51 |
|
|
2017
Q3 | $814K | Sell |
8,945
-500
| -5% | -$45.5K | 0.31% | 50 |
|
|
2017
Q2 | $823K | Sell |
9,445
-191
| -2% | -$16.6K | 0.32% | 49 |
|
|
2017
Q1 | $866K | Sell |
9,636
-1,898
| -16% | -$171K | 0.33% | 49 |
|
|
2016
Q4 | $970K | Sell |
11,534
-80
| -0.7% | -$6.73K | 0.41% | 46 |
|
|
2016
Q3 | $1.04M | Buy |
11,614
+327
| +3% | +$29.3K | 0.45% | 46 |
|
|
2016
Q2 | $956K | Buy |
11,287
+104
| +0.9% | +$8.81K | 0.43% | 45 |
|
|
2016
Q1 | $920K | Buy |
11,183
+550
| +5% | +$45.2K | 0.42% | 44 |
|
|
2015
Q4 | $844K | Buy |
10,633
+113
| +1% | +$8.97K | 0.4% | 45 |
|
|
2015
Q3 | $757K | Sell |
10,520
-150
| -1% | -$10.8K | 0.4% | 44 |
|
|
2015
Q2 | $835K | Sell |
10,670
-1,161
| -10% | -$90.9K | 0.36% | 56 |
|
|
2015
Q1 | $969K | Sell |
11,831
-385
| -3% | -$31.5K | 0.4% | 52 |
|
|
2014
Q4 | $1.11M | Sell |
12,216
-50
| -0.4% | -$4.56K | 0.47% | 45 |
|
|
2014
Q3 | $1.03M | Buy |
12,266
+5,385
| +78% | +$451K | 0.45% | 49 |
|
|
2014
Q2 | $541K | Sell |
6,881
-200
| -3% | -$15.7K | 0.24% | 78 |
|
|
2014
Q1 | $571K | Buy |
7,081
+300
| +4% | +$24.2K | 0.28% | 77 |
|
|
2013
Q4 | $552K | Sell |
6,781
-678
| -9% | -$55.2K | 0.27% | 78 |
|
|
2013
Q3 | $564K | Hold |
7,459
| – | – | 0.3% | 78 |
|
|
2013
Q2 | $574K | Buy |
+7,459
| New | +$574K | 0.31% | 79 |
|