NorthRock Partners’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 | $7.99M | Buy |
50,174
+1,072
| +2% | +$171K | 0.21% | 51 |
|
|
2025
Q1 | $8.37M | Buy |
49,102
+911
| +2% | +$155K | 0.28% | 44 |
|
|
2024
Q4 | $8.08M | Sell |
48,191
-2,830
| -6% | -$474K | 0.26% | 46 |
|
|
2024
Q3 | $8.84M | Buy |
51,021
+1,795
| +4% | +$311K | 0.29% | 45 |
|
|
2024
Q2 | $8.12M | Sell |
49,226
-955
| -2% | -$157K | 0.31% | 44 |
|
|
2024
Q1 | $8.14M | Buy |
50,181
+3,054
| +6% | +$496K | 0.31% | 43 |
|
|
2023
Q4 | $6.91M | Buy |
47,127
+25,950
| +123% | +$3.8M | 0.29% | 49 |
|
|
2023
Q3 | $3.09M | Buy |
21,177
+3,785
| +22% | +$552K | 0.32% | 39 |
|
|
2023
Q2 | $2.64M | Sell |
17,392
-2,186
| -11% | -$332K | 0.29% | 38 |
|
|
2023
Q1 | $2.91M | Sell |
19,578
-153
| -0.8% | -$22.8K | 0.31% | 35 |
|
|
2022
Q4 | $2.99M | Sell |
19,731
-2,330
| -11% | -$353K | 0.34% | 35 |
|
|
2022
Q3 | $2.79M | Sell |
22,061
-2,364
| -10% | -$298K | 0.32% | 37 |
|
|
2022
Q2 | $3.51M | Sell |
24,425
-1,623
| -6% | -$233K | 0.37% | 34 |
|
|
2022
Q1 | $3.98M | Sell |
26,048
-4,035
| -13% | -$617K | 0.36% | 33 |
|
|
2021
Q4 | $4.92M | Buy |
30,083
+4,557
| +18% | +$745K | 0.37% | 30 |
|
|
2021
Q3 | $3.75M | Buy |
25,526
+702
| +3% | +$103K | 0.31% | 36 |
|
|
2021
Q2 | $3.35M | Buy |
24,824
+1,027
| +4% | +$139K | 0.28% | 39 |
|
|
2021
Q1 | $3.22M | Sell |
23,797
-1,119
| -4% | -$152K | 0.29% | 38 |
|
|
2020
Q4 | $3.47M | Sell |
24,916
-2,524
| -9% | -$351K | 0.34% | 37 |
|
|
2020
Q3 | $3.81M | Sell |
27,440
-1,957
| -7% | -$272K | 0.42% | 33 |
|
|
2020
Q2 | $3.52M | Buy |
29,397
+5,524
| +23% | +$661K | 0.42% | 32 |
|
|
2020
Q1 | $2.63M | Sell |
23,873
-3,357
| -12% | -$369K | 0.37% | 44 |
|
|
2019
Q4 | $3.4M | Buy |
27,230
+4,453
| +20% | +$556K | 0.36% | 48 |
|
|
2019
Q3 | $2.83M | Buy |
22,777
+21,176
| +1,323% | +$2.63M | 0.39% | 54 |
|
|
2019
Q2 | $490K | Sell |
1,601
-2,886
| -64% | -$883K | 0.14% | 39 |
|
|
2019
Q1 | $467K | Sell |
4,487
-466
| -9% | -$48.5K | 0.12% | 41 |
|
|
2018
Q4 | $453K | Sell |
4,953
-1,570
| -24% | -$144K | 0.14% | 47 |
|
|
2018
Q3 | $443K | Buy |
6,523
+998
| +18% | +$67.8K | 0.13% | 35 |
|
|
2018
Q2 | $432K | Buy |
5,525
+56
| +1% | +$4.38K | 0.15% | 31 |
|
|
2018
Q1 | $435K | Buy |
5,469
+132
| +2% | +$10.5K | 0.14% | 31 |
|
|
2017
Q4 | $490K | Buy |
5,337
+122
| +2% | +$11.2K | 0.16% | 25 |
|
|
2017
Q3 | $476K | Buy |
5,215
+219
| +4% | +$20K | 0.18% | 25 |
|
|
2017
Q2 | $436K | Sell |
4,996
-274
| -5% | -$23.9K | 0.18% | 25 |
|
|
2017
Q1 | $474K | Sell |
5,270
-746
| -12% | -$67.1K | 0.2% | 23 |
|
|
2016
Q4 | $508K | Sell |
6,016
-3,348
| -36% | -$283K | 0.18% | 27 |
|
|
2016
Q3 | $841K | Sell |
9,364
-3,570
| -28% | -$321K | 0.36% | 17 |
|
|
2016
Q2 | $1.1M | Buy |
12,934
+964
| +8% | +$81.7K | 0.49% | 14 |
|
|
2016
Q1 | $986K | Sell |
11,970
-833
| -7% | -$68.6K | 0.51% | 13 |
|
|
2015
Q4 | $1.02M | Buy |
12,803
+103
| +0.8% | +$8.18K | 0.6% | 13 |
|
|
2015
Q3 | $914K | Buy |
12,700
+145
| +1% | +$10.4K | 0.58% | 17 |
|
|
2015
Q2 | $981K | Buy |
12,555
+1,450
| +13% | +$113K | 0.45% | 19 |
|
|
2015
Q1 | $910K | Buy |
11,105
+97
| +0.9% | +$7.95K | 0.54% | 16 |
|
|
2014
Q4 | $1M | Buy |
+11,008
| New | +$1M | 0.62% | 16 |
|