Norris Perne & French’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 | $931K | Buy |
5,845
+127
| +2% | +$20.2K | 0.06% | 84 |
|
|
2025
Q1 | $974K | Buy |
5,718
+1,649
| +41% | +$281K | 0.07% | 77 |
|
|
2024
Q4 | $682K | Sell |
4,069
-675
| -14% | -$113K | 0.05% | 82 |
|
|
2024
Q3 | $822K | Buy |
4,744
+1,759
| +59% | +$305K | 0.06% | 78 |
|
|
2024
Q2 | $492K | Sell |
2,985
-160
| -5% | -$26.4K | 0.04% | 95 |
|
|
2024
Q1 | $510K | Buy |
3,145
+655
| +26% | +$106K | 0.04% | 92 |
|
|
2023
Q4 | $365K | Sell |
2,490
-200
| -7% | -$29.3K | 0.03% | 103 |
|
|
2023
Q3 | $392K | Buy |
2,690
+191
| +8% | +$27.9K | 0.03% | 93 |
|
|
2023
Q2 | $379K | Hold |
2,499
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $372K | Buy |
2,499
+9
| +0.4% | +$1.34K | 0.03% | 95 |
|
|
2022
Q4 | $377K | Buy |
2,490
+329
| +15% | +$49.9K | 0.04% | 99 |
|
|
2022
Q3 | $273K | Buy |
2,161
+190
| +10% | +$24K | 0.03% | 110 |
|
|
2022
Q2 | $283K | Buy |
1,971
+1
| +0.1% | +$144 | 0.03% | 111 |
|
|
2022
Q1 | $301K | Sell |
1,970
-595
| -23% | -$90.9K | 0.02% | 124 |
|
|
2021
Q4 | $420K | Sell |
2,565
-2,713
| -51% | -$444K | 0.03% | 103 |
|
|
2021
Q3 | $738K | Sell |
5,278
-30
| -0.6% | -$4.2K | 0.06% | 82 |
|
|
2021
Q2 | $716K | Sell |
5,308
-75
| -1% | -$10.1K | 0.06% | 82 |
|
|
2021
Q1 | $729K | Sell |
5,383
-3,593
| -40% | -$487K | 0.07% | 75 |
|
|
2020
Q4 | $1.25M | Sell |
8,976
-663
| -7% | -$92.3K | 0.12% | 73 |
|
|
2020
Q3 | $1.34M | Buy |
9,639
+788
| +9% | +$110K | 0.15% | 67 |
|
|
2020
Q2 | $1.06M | Buy |
8,851
+2,941
| +50% | +$352K | 0.13% | 67 |
|
|
2020
Q1 | $650K | Sell |
5,910
-435
| -7% | -$47.8K | 0.1% | 68 |
|
|
2019
Q4 | $792K | Sell |
6,345
-175
| -3% | -$21.8K | 0.09% | 73 |
|
|
2019
Q3 | $811K | Hold |
6,520
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $715K | Sell |
6,520
-35
| -0.5% | -$3.84K | 0.09% | 76 |
|
|
2019
Q1 | $682K | Sell |
6,555
-1,250
| -16% | -$130K | 0.09% | 78 |
|
|
2018
Q4 | $717K | Sell |
7,805
-125
| -2% | -$11.5K | 0.11% | 77 |
|
|
2018
Q3 | $660K | Sell |
7,930
-70
| -0.9% | -$5.83K | 0.09% | 83 |
|
|
2018
Q2 | $624K | Sell |
8,000
-430
| -5% | -$33.5K | 0.09% | 81 |
|
|
2018
Q1 | $668K | Sell |
8,430
-538
| -6% | -$42.6K | 0.1% | 83 |
|
|
2017
Q4 | $824K | Sell |
8,968
-954
| -10% | -$87.7K | 0.12% | 77 |
|
|
2017
Q3 | $903K | Buy |
9,922
+627
| +7% | +$57.1K | 0.14% | 79 |
|
|
2017
Q2 | $810K | Sell |
9,295
-1,194
| -11% | -$104K | 0.14% | 83 |
|
|
2017
Q1 | $942K | Sell |
10,489
-6,718
| -39% | -$603K | 0.18% | 82 |
|
|
2016
Q4 | $1.45M | Buy |
17,207
+349
| +2% | +$29.3K | 0.29% | 73 |
|
|
2016
Q3 | $1.51M | Sell |
16,858
-881
| -5% | -$79.1K | 0.31% | 70 |
|
|
2016
Q2 | $1.5M | Buy |
17,739
+150
| +0.9% | +$12.7K | 0.32% | 67 |
|
|
2016
Q1 | $1.45M | Sell |
17,589
-1,075
| -6% | -$88.5K | 0.3% | 70 |
|
|
2015
Q4 | $1.48M | Sell |
18,664
-1,350
| -7% | -$107K | 0.31% | 70 |
|
|
2015
Q3 | $1.44M | Buy |
20,014
+900
| +5% | +$64.8K | 0.34% | 56 |
|
|
2015
Q2 | $1.5M | Buy |
19,114
+350
| +2% | +$27.4K | 0.29% | 66 |
|
|
2015
Q1 | $1.54M | Sell |
18,764
-9,610
| -34% | -$788K | 0.29% | 67 |
|
|
2014
Q4 | $2.59M | Buy |
28,374
+1
| +0% | +$91 | 0.47% | 57 |
|
|
2014
Q3 | $2.38M | Sell |
28,373
-543
| -2% | -$45.5K | 0.46% | 61 |
|
|
2014
Q2 | $2.27M | Buy |
28,916
+13
| +0% | +$1.02K | 0.43% | 61 |
|
|
2014
Q1 | $2.33M | Sell |
28,903
-1,451
| -5% | -$117K | 0.46% | 58 |
|
|
2013
Q4 | $2.47M | Sell |
30,354
-627
| -2% | -$51K | 0.46% | 58 |
|
|
2013
Q3 | $2.34M | Buy |
30,981
+1,858
| +6% | +$140K | 0.48% | 59 |
|
|
2013
Q2 | $2.24M | Buy |
+29,123
| New | +$2.24M | 0.48% | 59 |
|