North Star Investment 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 | $6.3M | Sell |
39,563
-1,814
| -4% | -$289K | 0.44% | 46 |
|
|
2025
Q1 | $7.05M | Buy |
41,377
+202
| +0.5% | +$34.4K | 0.51% | 42 |
|
|
2024
Q4 | $6.9M | Buy |
41,175
+70
| +0.2% | +$11.7K | 0.48% | 43 |
|
|
2024
Q3 | $7.12M | Buy |
41,105
+53
| +0.1% | +$9.18K | 0.49% | 46 |
|
|
2024
Q2 | $6.77M | Sell |
41,052
-1,209
| -3% | -$199K | 0.5% | 49 |
|
|
2024
Q1 | $6.86M | Sell |
42,261
-6,030
| -12% | -$978K | 0.49% | 48 |
|
|
2023
Q4 | $7.08M | Sell |
48,291
-188
| -0.4% | -$27.6K | 0.54% | 40 |
|
|
2023
Q3 | $7.07M | Sell |
48,479
-1,286
| -3% | -$188K | 0.6% | 34 |
|
|
2023
Q2 | $7.55M | Sell |
49,765
-387
| -0.8% | -$58.7K | 0.61% | 32 |
|
|
2023
Q1 | $7.46M | Buy |
50,152
+1,223
| +2% | +$182K | 0.62% | 31 |
|
|
2022
Q4 | $7.42M | Sell |
48,929
-1,461
| -3% | -$221K | 0.66% | 30 |
|
|
2022
Q3 | $6.36M | Sell |
50,390
-68
| -0.1% | -$8.59K | 0.62% | 32 |
|
|
2022
Q2 | $7.26M | Buy |
50,458
+231
| +0.5% | +$33.2K | 0.66% | 32 |
|
|
2022
Q1 | $7.68M | Sell |
50,227
-746
| -1% | -$114K | 0.6% | 35 |
|
|
2021
Q4 | $8.34M | Buy |
50,973
+306
| +0.6% | +$50.1K | 0.58% | 38 |
|
|
2021
Q3 | $7.08M | Buy |
50,667
+193
| +0.4% | +$27K | 0.58% | 40 |
|
|
2021
Q2 | $6.81M | Buy |
50,474
+418
| +0.8% | +$56.4K | 0.54% | 45 |
|
|
2021
Q1 | $6.78M | Buy |
50,056
+409
| +0.8% | +$55.4K | 0.64% | 39 |
|
|
2020
Q4 | $6.91M | Buy |
49,647
+368
| +0.7% | +$51.2K | 0.72% | 34 |
|
|
2020
Q3 | $6.85M | Buy |
49,279
+2,967
| +6% | +$412K | 0.81% | 28 |
|
|
2020
Q2 | $5.54M | Sell |
46,312
-16,686
| -26% | -$1.99M | 0.72% | 30 |
|
|
2020
Q1 | $6.93M | Sell |
62,998
-5,252
| -8% | -$578K | 1.03% | 19 |
|
|
2019
Q4 | $8.52M | Sell |
68,250
-915
| -1% | -$114K | 0.89% | 19 |
|
|
2019
Q3 | $8.6M | Buy |
69,165
+16,046
| +30% | +$2M | 0.96% | 16 |
|
|
2019
Q2 | $5.83M | Sell |
53,119
-1,997
| -4% | -$219K | 0.67% | 33 |
|
|
2019
Q1 | $5.74M | Buy |
55,116
+1,204
| +2% | +$125K | 0.67% | 33 |
|
|
2018
Q4 | $4.96M | Sell |
53,912
-597
| -1% | -$54.9K | 0.65% | 37 |
|
|
2018
Q3 | $4.54M | Sell |
54,509
-150
| -0.3% | -$12.5K | 0.51% | 46 |
|
|
2018
Q2 | $4.27M | Buy |
54,659
+2,710
| +5% | +$212K | 0.5% | 50 |
|
|
2018
Q1 | $4.12M | Buy |
51,949
+1,864
| +4% | +$148K | 0.49% | 46 |
|
|
2017
Q4 | $4.6M | Sell |
50,085
-86
| -0.2% | -$7.9K | 0.56% | 45 |
|
|
2017
Q3 | $4.57M | Buy |
50,171
+2,191
| +5% | +$199K | 0.58% | 41 |
|
|
2017
Q2 | $4.18M | Buy |
47,980
+3,404
| +8% | +$297K | 0.56% | 43 |
|
|
2017
Q1 | $4.01M | Buy |
44,576
+1,377
| +3% | +$124K | 0.55% | 41 |
|
|
2016
Q4 | $3.63M | Buy |
43,199
+8,664
| +25% | +$728K | 0.55% | 42 |
|
|
2016
Q3 | $3.1M | Sell |
34,535
-977
| -3% | -$87.7K | 0.55% | 48 |
|
|
2016
Q2 | $3.01M | Sell |
35,512
-1,070
| -3% | -$90.6K | 0.55% | 45 |
|
|
2016
Q1 | $3.01M | Buy |
36,582
+309
| +0.9% | +$25.4K | 0.58% | 44 |
|
|
2015
Q4 | $2.88M | Buy |
36,273
+2,541
| +8% | +$202K | 0.56% | 47 |
|
|
2015
Q3 | $2.43M | Sell |
33,732
-25
| -0.1% | -$1.8K | 0.5% | 51 |
|
|
2015
Q2 | $2.64M | Buy |
33,757
+1,106
| +3% | +$86.5K | 0.49% | 53 |
|
|
2015
Q1 | $2.68M | Buy |
32,651
+701
| +2% | +$57.4K | 0.5% | 54 |
|
|
2014
Q4 | $2.91M | Sell |
31,950
-779
| -2% | -$71K | 0.56% | 47 |
|
|
2014
Q3 | $2.74M | Sell |
32,729
-424
| -1% | -$35.5K | 0.55% | 47 |
|
|
2014
Q2 | $2.61M | Sell |
33,153
-178
| -0.5% | -$14K | 0.52% | 51 |
|
|
2014
Q1 | $2.69M | Buy |
33,331
+1,444
| +5% | +$116K | 0.56% | 46 |
|
|
2013
Q4 | $2.6M | Buy |
31,887
+1,575
| +5% | +$128K | 0.56% | 47 |
|
|
2013
Q3 | $2.29M | Sell |
30,312
-905
| -3% | -$68.4K | 0.61% | 48 |
|
|
2013
Q2 | $2.4M | Buy |
+31,217
| New | +$2.4M | 0.62% | 43 |
|