Northwest Investment Counselors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.11M | Buy |
23,702
+306
| +1% | +$53K | 0.93% | 33 |
|
|
2024
Q2 | $3.86M | Sell |
23,396
-1,838
| -7% | -$303K | 0.97% | 29 |
|
|
2024
Q1 | $4.09M | Sell |
25,234
-1,544
| -6% | -$251K | 1% | 25 |
|
|
2023
Q4 | $3.92M | Sell |
26,778
-146
| -0.5% | -$21.4K | 1.05% | 26 |
|
|
2023
Q3 | $3.93M | Sell |
26,924
-136
| -0.5% | -$19.8K | 1.1% | 20 |
|
|
2023
Q2 | $4.11M | Sell |
27,060
-621
| -2% | -$94.2K | 1.1% | 21 |
|
|
2023
Q1 | $4.12M | Sell |
27,681
-672
| -2% | -$99.9K | 1.15% | 19 |
|
|
2022
Q4 | $4.3M | Sell |
28,353
-210
| -0.7% | -$31.8K | 1.24% | 17 |
|
|
2022
Q3 | $3.61M | Sell |
28,563
-313
| -1% | -$39.5K | 1.18% | 18 |
|
|
2022
Q2 | $4.15M | Sell |
28,876
-240
| -0.8% | -$34.5K | 1.27% | 17 |
|
|
2022
Q1 | $4.45M | Sell |
29,116
-159
| -0.5% | -$24.3K | 1.18% | 20 |
|
|
2021
Q4 | $4.79M | Sell |
29,275
-186
| -0.6% | -$30.4K | 1.18% | 21 |
|
|
2021
Q3 | $4.12M | Buy |
29,461
+615
| +2% | +$86K | 1.15% | 23 |
|
|
2021
Q2 | $3.89M | Buy |
28,846
+1,162
| +4% | +$157K | 1.08% | 27 |
|
|
2021
Q1 | $3.75M | Buy |
27,684
+21
| +0.1% | +$2.84K | 1.07% | 23 |
|
|
2020
Q4 | $3.85M | Sell |
27,663
-40
| -0.1% | -$5.57K | 1.19% | 19 |
|
|
2020
Q3 | $3.85M | Sell |
27,703
-324
| -1% | -$45K | 1.32% | 15 |
|
|
2020
Q2 | $3.35M | Sell |
28,027
-135
| -0.5% | -$16.1K | 1.29% | 16 |
|
|
2020
Q1 | $3.1M | Sell |
28,162
-731
| -3% | -$80.4K | 1.39% | 14 |
|
|
2019
Q4 | $3.61M | Sell |
28,893
-186
| -0.6% | -$23.2K | 1.27% | 19 |
|
|
2019
Q3 | $3.62M | Sell |
29,079
-147
| -0.5% | -$18.3K | 1.29% | 13 |
|
|
2019
Q2 | $3.21M | Sell |
29,226
-39
| -0.1% | -$4.28K | 1.18% | 19 |
|
|
2019
Q1 | $3.05M | Buy |
29,265
+936
| +3% | +$97.4K | 1.18% | 20 |
|
|
2018
Q4 | $2.6M | Buy |
28,329
+471
| +2% | +$43.3K | 1.14% | 20 |
|
|
2018
Q3 | $2.32M | Buy |
27,858
+97
| +0.3% | +$8.08K | 0.89% | 33 |
|
|
2018
Q2 | $2.17M | Buy |
27,761
+7
| +0% | +$546 | 0.87% | 35 |
|
|
2018
Q1 | $2.2M | Buy |
27,754
+688
| +3% | +$54.5K | 0.92% | 33 |
|
|
2017
Q4 | $2.49M | Buy |
27,066
+369
| +1% | +$33.9K | 1% | 27 |
|
|
2017
Q3 | $2.43M | Sell |
26,697
-126
| -0.5% | -$11.5K | 1.05% | 23 |
|
|
2017
Q2 | $2.34M | Buy |
26,823
+166
| +0.6% | +$14.5K | 1.06% | 22 |
|
|
2017
Q1 | $2.4M | Sell |
26,657
-94
| -0.4% | -$8.45K | 1.15% | 19 |
|
|
2016
Q4 | $2.25M | Buy |
26,751
+215
| +0.8% | +$18.1K | 1.14% | 23 |
|
|
2016
Q3 | $2.38M | Buy |
26,536
+196
| +0.7% | +$17.6K | 1.23% | 19 |
|
|
2016
Q2 | $2.23M | Buy |
26,340
+673
| +3% | +$57K | 1.22% | 22 |
|
|
2016
Q1 | $2.11M | Buy |
25,667
+1,246
| +5% | +$103K | 1.2% | 20 |
|
|
2015
Q4 | $1.94M | Buy |
24,421
+327
| +1% | +$26K | 1.2% | 23 |
|
|
2015
Q3 | $1.73M | Buy |
24,094
+530
| +2% | +$38.1K | 1.16% | 25 |
|
|
2015
Q2 | $1.84M | Sell |
23,564
-211
| -0.9% | -$16.5K | 1.14% | 28 |
|
|
2015
Q1 | $1.95M | Sell |
23,775
-252
| -1% | -$20.6K | 1.2% | 25 |
|
|
2014
Q4 | $2.19M | Buy |
24,027
+18
| +0.1% | +$1.64K | 1.4% | 15 |
|
|
2014
Q3 | $2.01M | Sell |
24,009
-880
| -4% | -$73.7K | 1.35% | 21 |
|
|
2014
Q2 | $1.96M | Sell |
24,889
-742
| -3% | -$58.3K | 1.31% | 24 |
|
|
2014
Q1 | $2.07M | Sell |
25,631
-422
| -2% | -$34K | 1.43% | 18 |
|
|
2013
Q4 | $2.12M | Buy |
26,053
+341
| +1% | +$27.8K | 1.48% | 17 |
|
|
2013
Q3 | $1.94M | Buy |
25,712
+229
| +0.9% | +$17.3K | 1.49% | 15 |
|
|
2013
Q2 | $1.96M | Buy |
+25,483
| New | +$1.96M | 1.64% | 12 |
|