NorthStar Asset Management (Pennsylvania)’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 | $2.03M | Sell |
12,712
-50
| -0.4% | -$7.97K | 0.47% | 50 |
|
|
2025
Q1 | $2.17M | Hold |
12,762
| – | – | 0.53% | 47 |
|
|
2024
Q4 | $2.14M | Buy |
12,762
+100
| +0.8% | +$16.8K | 0.49% | 48 |
|
|
2024
Q3 | $2.19M | Sell |
12,662
-85
| -0.7% | -$14.7K | 0.5% | 46 |
|
|
2024
Q2 | $2.1M | Sell |
12,747
-150
| -1% | -$24.7K | 0.51% | 46 |
|
|
2024
Q1 | $2.09M | Buy |
12,897
+300
| +2% | +$48.7K | 0.52% | 48 |
|
|
2023
Q4 | $1.85M | Buy |
12,597
+290
| +2% | +$42.5K | 0.49% | 49 |
|
|
2023
Q3 | $1.8M | Buy |
12,307
+250
| +2% | +$36.5K | 0.52% | 49 |
|
|
2023
Q2 | $1.83M | Buy |
12,057
+100
| +0.8% | +$15.2K | 0.5% | 51 |
|
|
2023
Q1 | $1.78M | Buy |
11,957
+4,447
| +59% | +$661K | 0.52% | 47 |
|
|
2022
Q4 | $1.14M | Buy |
7,510
+50
| +0.7% | +$7.58K | 0.36% | 57 |
|
|
2022
Q3 | $942K | Buy |
7,460
+300
| +4% | +$37.9K | 0.31% | 62 |
|
|
2022
Q2 | $1.03M | Buy |
7,160
+400
| +6% | +$57.5K | 0.32% | 66 |
|
|
2022
Q1 | $1.03M | Buy |
6,760
+325
| +5% | +$49.7K | 0.26% | 70 |
|
|
2021
Q4 | $1.05M | Buy |
6,435
+25
| +0.4% | +$4.09K | 0.25% | 72 |
|
|
2021
Q3 | $896K | Buy |
6,410
+25
| +0.4% | +$3.5K | 0.24% | 74 |
|
|
2021
Q2 | $861K | Sell |
6,385
-175
| -3% | -$23.6K | 0.23% | 76 |
|
|
2021
Q1 | $889K | Buy |
6,560
+375
| +6% | +$50.8K | 0.25% | 73 |
|
|
2020
Q4 | $861K | Sell |
6,185
-300
| -5% | -$41.8K | 0.24% | 73 |
|
|
2020
Q3 | $902K | Sell |
6,485
-250
| -4% | -$34.8K | 0.29% | 68 |
|
|
2020
Q2 | $805K | Hold |
6,735
| – | – | 0.29% | 66 |
|
|
2020
Q1 | $741K | Buy |
6,735
+250
| +4% | +$27.5K | 0.34% | 61 |
|
|
2019
Q4 | $810K | Sell |
6,485
-542
| -8% | -$67.7K | 0.31% | 65 |
|
|
2019
Q3 | $874K | Hold |
7,027
| – | – | 0.34% | 65 |
|
|
2019
Q2 | $771K | Hold |
7,027
| – | – | 0.3% | 66 |
|
|
2019
Q1 | $731K | Sell |
7,027
-1,065
| -13% | -$111K | 0.3% | 69 |
|
|
2018
Q4 | $744K | Sell |
8,092
-5,853
| -42% | -$538K | 0.35% | 66 |
|
|
2018
Q3 | $1.16M | Sell |
13,945
-316
| -2% | -$26.3K | 0.45% | 60 |
|
|
2018
Q2 | $1.11M | Sell |
14,261
-6,800
| -32% | -$531K | 0.46% | 56 |
|
|
2018
Q1 | $1.67M | Sell |
21,061
-8,850
| -30% | -$702K | 0.7% | 38 |
|
|
2017
Q4 | $2.75M | Sell |
29,911
-830
| -3% | -$76.3K | 1.14% | 25 |
|
|
2017
Q3 | $2.8M | Sell |
30,741
-2,115
| -6% | -$192K | 1.23% | 24 |
|
|
2017
Q2 | $2.86M | Sell |
32,856
-465
| -1% | -$40.5K | 1.29% | 24 |
|
|
2017
Q1 | $2.99M | Sell |
33,321
-1,200
| -3% | -$108K | 1.34% | 22 |
|
|
2016
Q4 | $2.9M | Sell |
34,521
-7,410
| -18% | -$623K | 1.31% | 24 |
|
|
2016
Q3 | $3.76M | Sell |
41,931
-800
| -2% | -$71.8K | 1.57% | 20 |
|
|
2016
Q2 | $3.62M | Sell |
42,731
-525
| -1% | -$44.5K | 1.51% | 23 |
|
|
2016
Q1 | $3.56M | Buy |
43,256
+2,825
| +7% | +$233K | 1.52% | 21 |
|
|
2015
Q4 | $3.21M | Buy |
40,431
+16,800
| +71% | +$1.33M | 1.37% | 25 |
|
|
2015
Q3 | $1.7M | Buy |
23,631
+950
| +4% | +$68.3K | 0.76% | 43 |
|
|
2015
Q2 | $1.78M | Buy |
22,681
+10,010
| +79% | +$783K | 0.74% | 41 |
|
|
2015
Q1 | $1.04M | Hold |
12,671
| – | – | 0.45% | 52 |
|
|
2014
Q4 | $1.15M | Hold |
12,671
| – | – | 0.5% | 48 |
|
|
2014
Q3 | $1.06M | Hold |
12,671
| – | – | 0.46% | 52 |
|
|
2014
Q2 | $996K | Sell |
12,671
-500
| -4% | -$39.3K | 0.42% | 51 |
|
|
2014
Q1 | $1.06M | Buy |
13,171
+500
| +4% | +$40.3K | 0.49% | 48 |
|
|
2013
Q4 | $1.03M | Sell |
12,671
-200
| -2% | -$16.3K | 0.48% | 47 |
|
|
2013
Q3 | $973K | Buy |
12,871
+573
| +5% | +$43.3K | 0.5% | 43 |
|
|
2013
Q2 | $947K | Buy |
+12,298
| New | +$947K | 0.41% | 56 |
|