Northwest Capital 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 | $4.8M | Sell |
30,130
-32
| -0.1% | -$5.1K | 2.6% | 7 |
|
|
2025
Q1 | $5.14M | Sell |
30,162
-7,507
| -20% | -$1.28M | 2.11% | 11 |
|
|
2024
Q4 | $6.32M | Buy |
37,669
+7,508
| +25% | +$1.26M | 2.71% | 8 |
|
|
2024
Q3 | $5.22M | Sell |
30,161
-51
| -0.2% | -$8.83K | 1.88% | 11 |
|
|
2024
Q2 | $4.98M | Sell |
30,212
-827
| -3% | -$136K | 1.82% | 14 |
|
|
2024
Q1 | $5.04M | Sell |
31,039
-91
| -0.3% | -$14.8K | 1.61% | 14 |
|
|
2023
Q4 | $4.56M | Sell |
31,130
-13
| -0% | -$1.91K | 1.53% | 16 |
|
|
2023
Q3 | $4.54M | Buy |
31,143
+1
| +0% | +$146 | 1.75% | 16 |
|
|
2023
Q2 | $4.73M | Sell |
31,142
-2
| -0% | -$303 | 1.98% | 14 |
|
|
2023
Q1 | $4.63M | Buy |
31,144
+94
| +0.3% | +$14K | 2.25% | 14 |
|
|
2022
Q4 | $4.71M | Hold |
31,050
| – | – | 2.5% | 16 |
|
|
2022
Q3 | $3.92M | Buy |
31,050
+166
| +0.5% | +$21K | 2.27% | 15 |
|
|
2022
Q2 | $4.44M | Sell |
30,884
-705
| -2% | -$101K | 2.33% | 12 |
|
|
2022
Q1 | $4.83M | Hold |
31,589
| – | – | 2.27% | 14 |
|
|
2021
Q4 | $5.1M | Sell |
31,589
-1,259
| -4% | -$203K | 2.42% | 15 |
|
|
2021
Q3 | $4.63M | Buy |
32,848
+6
| +0% | +$845 | 2.41% | 11 |
|
|
2021
Q2 | $4.67M | Buy |
32,842
+8,214
| +33% | +$1.17M | 2.63% | 11 |
|
|
2021
Q1 | $3.34M | Sell |
24,628
-50
| -0.2% | -$6.77K | 2.42% | 11 |
|
|
2020
Q4 | $3.43M | Sell |
24,678
-56
| -0.2% | -$7.79K | 2.56% | 11 |
|
|
2020
Q3 | $3.44M | Hold |
24,734
| – | – | 2.85% | 11 |
|
|
2020
Q2 | $2.96M | Sell |
24,734
-7,559
| -23% | -$904K | 2.6% | 12 |
|
|
2020
Q1 | $3.55M | Sell |
32,293
-633
| -2% | -$69.6K | 3.55% | 10 |
|
|
2019
Q4 | $4.11M | Hold |
32,926
| – | – | 3.76% | 9 |
|
|
2019
Q3 | $4.1M | Hold |
32,926
| – | – | 4.32% | 8 |
|
|
2019
Q2 | $3.61M | Hold |
32,926
| – | – | 3.95% | 8 |
|
|
2019
Q1 | $3.43M | Buy |
+32,926
| New | +$3.43M | 4.13% | 8 |
|