Northstar Group’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 | $2.17M | Buy |
13,601
+48
| +0.4% | +$7.65K | 0.33% | 47 |
|
|
2025
Q1 | $2.31M | Buy |
13,553
+230
| +2% | +$39.2K | 0.37% | 46 |
|
|
2024
Q4 | $2.23M | Buy |
13,323
+31
| +0.2% | +$5.2K | 0.37% | 47 |
|
|
2024
Q3 | $2.3M | Sell |
13,292
-409
| -3% | -$70.8K | 0.4% | 46 |
|
|
2024
Q2 | $2.26M | Hold |
13,701
| – | – | 0.43% | 42 |
|
|
2024
Q1 | $2.22M | Sell |
13,701
-285
| -2% | -$46.2K | 0.44% | 45 |
|
|
2023
Q4 | $2.05M | Sell |
13,986
-40
| -0.3% | -$5.86K | 0.45% | 44 |
|
|
2023
Q3 | $2.05M | Sell |
14,026
-54
| -0.4% | -$7.88K | 0.49% | 40 |
|
|
2023
Q2 | $2.14M | Sell |
14,080
-3
| -0% | -$455 | 0.5% | 42 |
|
|
2023
Q1 | $2.09M | Buy |
14,083
+152
| +1% | +$22.6K | 0.54% | 43 |
|
|
2022
Q4 | $2.11M | Sell |
13,931
-160
| -1% | -$24.3K | 0.6% | 41 |
|
|
2022
Q3 | $1.78M | Buy |
14,091
+40
| +0.3% | +$5.05K | 0.53% | 43 |
|
|
2022
Q2 | $2.02M | Sell |
14,051
-303
| -2% | -$43.6K | 0.58% | 39 |
|
|
2022
Q1 | $2.19M | Sell |
14,354
-155
| -1% | -$23.7K | 0.53% | 44 |
|
|
2021
Q4 | $2.37M | Sell |
14,509
-307
| -2% | -$50.2K | 0.57% | 44 |
|
|
2021
Q3 | $2.07M | Sell |
14,816
-375
| -2% | -$52.4K | 0.54% | 46 |
|
|
2021
Q2 | $2.05M | Buy |
15,191
+36
| +0.2% | +$4.86K | 0.54% | 45 |
|
|
2021
Q1 | $2.05M | Buy |
15,155
+142
| +0.9% | +$19.2K | 0.58% | 43 |
|
|
2020
Q4 | $2.09M | Sell |
15,013
-49
| -0.3% | -$6.82K | 0.64% | 39 |
|
|
2020
Q3 | $2.09M | Sell |
15,062
-64
| -0.4% | -$8.9K | 0.72% | 38 |
|
|
2020
Q2 | $1.81M | Buy |
15,126
+334
| +2% | +$39.9K | 0.73% | 36 |
|
|
2020
Q1 | $1.63M | Sell |
14,792
-229
| -2% | -$25.2K | 0.74% | 37 |
|
|
2019
Q4 | $1.88M | Sell |
15,021
-517
| -3% | -$64.6K | 0.72% | 36 |
|
|
2019
Q3 | $1.93M | Sell |
15,538
-144
| -0.9% | -$17.9K | 0.8% | 30 |
|
|
2019
Q2 | $1.72M | Sell |
15,682
-75
| -0.5% | -$8.23K | 0.73% | 36 |
|
|
2019
Q1 | $1.64M | Buy |
15,757
+59
| +0.4% | +$6.14K | 0.73% | 36 |
|
|
2018
Q4 | $1.44M | Sell |
15,698
-155
| -1% | -$14.2K | 0.73% | 36 |
|
|
2018
Q3 | $1.32M | Sell |
15,853
-322
| -2% | -$26.8K | 0.6% | 41 |
|
|
2018
Q2 | $1.26M | Sell |
16,175
-1,114
| -6% | -$87K | 0.64% | 41 |
|
|
2018
Q1 | $1.37M | Sell |
17,289
-666
| -4% | -$52.8K | 0.71% | 41 |
|
|
2017
Q4 | $1.65M | Buy |
17,955
+165
| +0.9% | +$15.2K | 0.87% | 35 |
|
|
2017
Q3 | $1.62M | Buy |
17,790
+324
| +2% | +$29.5K | 0.93% | 31 |
|
|
2017
Q2 | $1.52M | Sell |
17,466
-618
| -3% | -$53.7K | 0.94% | 30 |
|
|
2017
Q1 | $1.62M | Sell |
18,084
-332
| -2% | -$29.8K | 1.07% | 26 |
|
|
2016
Q4 | $1.55M | Sell |
18,416
-1,048
| -5% | -$88.1K | 1.07% | 26 |
|
|
2016
Q3 | $1.74M | Buy |
19,464
+24
| +0.1% | +$2.15K | 1.25% | 21 |
|
|
2016
Q2 | $1.65M | Sell |
19,440
-1,011
| -5% | -$85.6K | 1.23% | 19 |
|
|
2016
Q1 | $1.68M | Sell |
20,451
-76
| -0.4% | -$6.25K | 1.28% | 20 |
|
|
2015
Q4 | $1.63M | Sell |
20,527
-2,725
| -12% | -$216K | 1.29% | 20 |
|
|
2015
Q3 | $1.68M | Sell |
23,252
-308
| -1% | -$22.3K | 1.38% | 18 |
|
|
2015
Q2 | $1.83M | Sell |
23,560
-670
| -3% | -$52.2K | 1.4% | 18 |
|
|
2015
Q1 | $1.99M | Sell |
24,230
-618
| -2% | -$50.6K | 1.53% | 13 |
|
|
2014
Q4 | $2.26M | Buy |
+24,848
| New | +$2.26M | 1.77% | 10 |
|