North Star Asset 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 | $2.62M | Buy |
16,476
+45
| +0.3% | +$7.17K | 0.11% | 126 |
|
|
2025
Q1 | $2.8M | Buy |
16,431
+128
| +0.8% | +$21.8K | 0.13% | 118 |
|
|
2024
Q4 | $2.73M | Buy |
16,303
+769
| +5% | +$129K | 0.12% | 114 |
|
|
2024
Q3 | $2.69M | Buy |
15,534
+134
| +0.9% | +$23.2K | 0.12% | 117 |
|
|
2024
Q2 | $2.54M | Sell |
15,400
-140
| -0.9% | -$23.1K | 0.12% | 121 |
|
|
2024
Q1 | $2.52M | Buy |
15,540
+22
| +0.1% | +$3.57K | 0.12% | 121 |
|
|
2023
Q4 | $2.27M | Sell |
15,518
-5
| -0% | -$733 | 0.12% | 124 |
|
|
2023
Q3 | $2.26M | Sell |
15,523
-243
| -2% | -$35.4K | 0.13% | 120 |
|
|
2023
Q2 | $2.39M | Sell |
15,766
-432
| -3% | -$65.6K | 0.13% | 120 |
|
|
2023
Q1 | $2.41M | Sell |
16,198
-1,174
| -7% | -$175K | 0.14% | 118 |
|
|
2022
Q4 | $2.63M | Sell |
17,372
-156
| -0.9% | -$23.6K | 0.16% | 112 |
|
|
2022
Q3 | $2.21M | Buy |
17,528
+3
| +0% | +$379 | 0.15% | 113 |
|
|
2022
Q2 | $2.52M | Sell |
17,525
-1,101
| -6% | -$158K | 0.17% | 109 |
|
|
2022
Q1 | $2.85M | Sell |
18,626
-193
| -1% | -$29.5K | 0.16% | 114 |
|
|
2021
Q4 | $3.08M | Buy |
18,819
+258
| +1% | +$42.2K | 0.15% | 116 |
|
|
2021
Q3 | $2.6M | Buy |
18,561
+549
| +3% | +$76.8K | 0.14% | 118 |
|
|
2021
Q2 | $2.43M | Sell |
18,012
-74
| -0.4% | -$9.98K | 0.13% | 121 |
|
|
2021
Q1 | $2.45M | Sell |
18,086
-197
| -1% | -$26.7K | 0.15% | 120 |
|
|
2020
Q4 | $2.54M | Buy |
18,283
+3,055
| +20% | +$425K | 0.16% | 110 |
|
|
2020
Q3 | $2.12M | Sell |
15,228
-35
| -0.2% | -$4.87K | 0.16% | 111 |
|
|
2020
Q2 | $1.83M | Sell |
15,263
-310
| -2% | -$37.1K | 0.14% | 113 |
|
|
2020
Q1 | $1.71M | Sell |
15,573
-2,850
| -15% | -$313K | 0.17% | 109 |
|
|
2019
Q4 | $2.3M | Sell |
18,423
-175
| -0.9% | -$21.9K | 0.17% | 112 |
|
|
2019
Q3 | $2.31M | Sell |
18,598
-270
| -1% | -$33.6K | 0.18% | 108 |
|
|
2019
Q2 | $2.07M | Sell |
18,868
-77
| -0.4% | -$8.44K | 0.16% | 114 |
|
|
2019
Q1 | $1.97M | Sell |
18,945
-125
| -0.7% | -$13K | 0.16% | 115 |
|
|
2018
Q4 | $1.75M | Sell |
19,070
-704
| -4% | -$64.7K | 0.17% | 114 |
|
|
2018
Q3 | $1.65M | Sell |
19,774
-436
| -2% | -$36.3K | 0.13% | 131 |
|
|
2018
Q2 | $1.58M | Buy |
20,210
+228
| +1% | +$17.8K | 0.14% | 130 |
|
|
2018
Q1 | $1.58M | Sell |
19,982
-670
| -3% | -$53.1K | 0.14% | 126 |
|
|
2017
Q4 | $1.9M | Sell |
20,652
-482
| -2% | -$44.3K | 0.17% | 119 |
|
|
2017
Q3 | $1.92M | Sell |
21,134
-1,333
| -6% | -$121K | 0.19% | 115 |
|
|
2017
Q2 | $1.96M | Hold |
22,467
| – | – | 0.2% | 112 |
|
|
2017
Q1 | $2.02M | Sell |
22,467
-16
| -0.1% | -$1.44K | 0.21% | 110 |
|
|
2016
Q4 | $1.89M | Sell |
22,483
-440
| -2% | -$37K | 0.21% | 113 |
|
|
2016
Q3 | $2.06M | Sell |
22,923
-751
| -3% | -$67.4K | 0.23% | 106 |
|
|
2016
Q2 | $2M | Sell |
23,674
-570
| -2% | -$48.3K | 0.23% | 105 |
|
|
2016
Q1 | $2M | Sell |
24,244
-367
| -1% | -$30.2K | 0.23% | 109 |
|
|
2015
Q4 | $1.95M | Sell |
24,611
-660
| -3% | -$52.4K | 0.23% | 113 |
|
|
2015
Q3 | $1.82M | Sell |
25,271
-500
| -2% | -$36K | 0.23% | 115 |
|
|
2015
Q2 | $2.02M | Sell |
25,771
-240
| -0.9% | -$18.8K | 0.23% | 113 |
|
|
2015
Q1 | $2.13M | Sell |
26,011
-1,243
| -5% | -$102K | 0.24% | 115 |
|
|
2014
Q4 | $2.48M | Sell |
27,254
-502
| -2% | -$45.7K | 0.28% | 109 |
|
|
2014
Q3 | $2.32M | Sell |
27,756
-1,398
| -5% | -$117K | 0.28% | 110 |
|
|
2014
Q2 | $2.29M | Buy |
29,154
+346
| +1% | +$27.2K | 0.27% | 116 |
|
|
2014
Q1 | $2.32M | Sell |
28,808
-6,025
| -17% | -$486K | 0.28% | 113 |
|
|
2013
Q4 | $2.84M | Sell |
34,833
-3,239
| -9% | -$264K | 0.34% | 97 |
|
|
2013
Q3 | $2.88M | Sell |
38,072
-1,049
| -3% | -$79.3K | 0.38% | 96 |
|
|
2013
Q2 | $3.01M | Buy |
+39,121
| New | +$3.01M | 0.42% | 82 |
|