Notis-McConarty Edward’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 | $6.36M | Sell |
39,924
-60
| -0.2% | -$9.56K | 3.1% | 11 |
|
|
2025
Q1 | $6.81M | Sell |
39,984
-573
| -1% | -$97.7K | 3.5% | 9 |
|
|
2024
Q4 | $6.8M | Sell |
40,557
-1,844
| -4% | -$309K | 3.29% | 9 |
|
|
2024
Q3 | $7.34M | Sell |
42,401
-8,196
| -16% | -$1.42M | 3.32% | 7 |
|
|
2024
Q2 | $8.34M | Sell |
50,597
-1,335
| -3% | -$220K | 3.28% | 7 |
|
|
2024
Q1 | $8.43M | Sell |
51,932
-3,610
| -6% | -$586K | 3.33% | 8 |
|
|
2023
Q4 | $8.14M | Sell |
55,542
-1,835
| -3% | -$269K | 3.25% | 7 |
|
|
2023
Q3 | $8.37M | Sell |
57,377
-652
| -1% | -$95.1K | 3.41% | 6 |
|
|
2023
Q2 | $8.81M | Sell |
58,029
-605
| -1% | -$91.8K | 3.35% | 7 |
|
|
2023
Q1 | $8.72M | Buy |
58,634
+60
| +0.1% | +$8.92K | 3.47% | 6 |
|
|
2022
Q4 | $8.88M | Buy |
58,574
+329
| +0.6% | +$49.9K | 3.7% | 6 |
|
|
2022
Q3 | $7.35M | Buy |
58,245
+71
| +0.1% | +$8.96K | 3.29% | 9 |
|
|
2022
Q2 | $8.36M | Buy |
58,174
+220
| +0.4% | +$31.6K | 3.48% | 8 |
|
|
2022
Q1 | $8.86M | Sell |
57,954
-895
| -2% | -$137K | 3.16% | 8 |
|
|
2021
Q4 | $9.63M | Buy |
58,849
+50
| +0.1% | +$8.18K | 3.21% | 8 |
|
|
2021
Q3 | $8.22M | Buy |
58,799
+1,841
| +3% | +$257K | 3.01% | 9 |
|
|
2021
Q2 | $7.69M | Buy |
56,958
+37
| +0.1% | +$4.99K | 2.84% | 9 |
|
|
2021
Q1 | $7.71M | Buy |
56,921
+1,435
| +3% | +$194K | 3% | 8 |
|
|
2020
Q4 | $7.72M | Sell |
55,486
-970
| -2% | -$135K | 3.14% | 8 |
|
|
2020
Q3 | $7.85M | Sell |
56,456
-125
| -0.2% | -$17.4K | 3.45% | 5 |
|
|
2020
Q2 | $6.77M | Sell |
56,581
-700
| -1% | -$83.7K | 3.16% | 9 |
|
|
2020
Q1 | $6.3M | Sell |
57,281
-2,229
| -4% | -$245K | 3.49% | 8 |
|
|
2019
Q4 | $7.43M | Sell |
59,510
-820
| -1% | -$102K | 3.3% | 8 |
|
|
2019
Q3 | $7.5M | Sell |
60,330
-335
| -0.6% | -$41.7K | 3.52% | 5 |
|
|
2019
Q2 | $6.65M | Sell |
60,665
-330
| -0.5% | -$36.2K | 3.14% | 7 |
|
|
2019
Q1 | $6.35M | Sell |
60,995
-211
| -0.3% | -$22K | 3.07% | 7 |
|
|
2018
Q4 | $5.63M | Buy |
61,206
+2,865
| +5% | +$263K | 3.1% | 6 |
|
|
2018
Q3 | $4.86M | Sell |
58,341
-15
| -0% | -$1.25K | 2.6% | 12 |
|
|
2018
Q2 | $4.56M | Sell |
58,356
-1,410
| -2% | -$110K | 2.7% | 13 |
|
|
2018
Q1 | $4.74M | Sell |
59,766
-995
| -2% | -$78.9K | 2.84% | 10 |
|
|
2017
Q4 | $5.58M | Buy |
60,761
+1,998
| +3% | +$184K | 3.21% | 6 |
|
|
2017
Q3 | $5.35M | Sell |
58,763
-100
| -0.2% | -$9.1K | 3.35% | 5 |
|
|
2017
Q2 | $5.13M | Sell |
58,863
-585
| -1% | -$51K | 3.32% | 4 |
|
|
2017
Q1 | $5.34M | Sell |
59,448
-230
| -0.4% | -$20.7K | 3.51% | 2 |
|
|
2016
Q4 | $5.02M | Hold |
59,678
| – | – | 3.46% | 5 |
|
|
2016
Q3 | $5.36M | Sell |
59,678
-195
| -0.3% | -$17.5K | 3.66% | 3 |
|
|
2016
Q2 | $5.07M | Buy |
59,873
+15
| +0% | +$1.27K | 3.56% | 2 |
|
|
2016
Q1 | $4.93M | Buy |
59,858
+585
| +1% | +$48.1K | 3.5% | 2 |
|
|
2015
Q4 | $4.71M | Sell |
59,273
-394
| -0.7% | -$31.3K | 3.38% | 3 |
|
|
2015
Q3 | $4.29M | Sell |
59,667
-311
| -0.5% | -$22.4K | 3.21% | 4 |
|
|
2015
Q2 | $4.69M | Buy |
59,978
+1,547
| +3% | +$121K | 3.17% | 3 |
|
|
2015
Q1 | $4.79M | Sell |
58,431
-120
| -0.2% | -$9.83K | 3.31% | 2 |
|
|
2014
Q4 | $5.33M | Buy |
58,551
+75
| +0.1% | +$6.83K | 3.65% | 2 |
|
|
2014
Q3 | $4.9M | Sell |
58,476
-6,679
| -10% | -$559K | 3.45% | 4 |
|
|
2014
Q2 | $5.12M | Sell |
65,155
-287
| -0.4% | -$22.6K | 3.39% | 3 |
|
|
2014
Q1 | $5.27M | Sell |
65,442
-875
| -1% | -$70.5K | 3.67% | 3 |
|
|
2013
Q4 | $5.4M | Buy |
+66,317
| New | +$5.4M | 3.78% | 3 |
|