Novare 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 | $1.56M | Sell |
9,802
-255
| -3% | -$40.6K | 0.13% | 103 |
|
|
2025
Q1 | $1.71M | Buy |
10,057
+705
| +8% | +$120K | 0.15% | 96 |
|
|
2024
Q4 | $1.57M | Buy |
9,352
+485
| +5% | +$81.3K | 0.13% | 99 |
|
|
2024
Q3 | $1.54M | Sell |
8,867
-225
| -2% | -$39K | 0.13% | 99 |
|
|
2024
Q2 | $1.5M | Sell |
9,092
-114
| -1% | -$18.8K | 0.13% | 100 |
|
|
2024
Q1 | $1.49M | Sell |
9,206
-65
| -0.7% | -$10.5K | 0.14% | 101 |
|
|
2023
Q4 | $1.36M | Sell |
9,271
-389
| -4% | -$57K | 0.14% | 99 |
|
|
2023
Q3 | $1.41M | Sell |
9,660
-510
| -5% | -$74.4K | 0.16% | 92 |
|
|
2023
Q2 | $1.54M | Buy |
10,170
+27
| +0.3% | +$4.1K | 0.17% | 93 |
|
|
2023
Q1 | $1.51M | Sell |
10,143
-673
| -6% | -$100K | 0.17% | 91 |
|
|
2022
Q4 | $1.64M | Sell |
10,816
-234
| -2% | -$35.5K | 0.19% | 85 |
|
|
2022
Q3 | $1.4M | Buy |
11,050
+241
| +2% | +$30.4K | 0.18% | 85 |
|
|
2022
Q2 | $1.55M | Buy |
10,809
+1,699
| +19% | +$244K | 0.19% | 85 |
|
|
2022
Q1 | $1.39M | Buy |
9,110
+131
| +1% | +$20K | 0.15% | 91 |
|
|
2021
Q4 | $1.47M | Buy |
8,979
+2,283
| +34% | +$374K | 0.15% | 88 |
|
|
2021
Q3 | $936K | Sell |
6,696
-763
| -10% | -$107K | 0.1% | 94 |
|
|
2021
Q2 | $1.01M | Buy |
7,459
+1,487
| +25% | +$201K | 0.11% | 91 |
|
|
2021
Q1 | $809K | Buy |
5,972
+846
| +17% | +$115K | 0.1% | 93 |
|
|
2020
Q4 | $713K | Buy |
5,126
+8
| +0.2% | +$1.11K | 0.09% | 95 |
|
|
2020
Q3 | $711K | Sell |
5,118
-200
| -4% | -$27.8K | 0.1% | 100 |
|
|
2020
Q2 | $636K | Sell |
5,318
-985
| -16% | -$118K | 0.1% | 103 |
|
|
2020
Q1 | $693K | Buy |
6,303
+465
| +8% | +$51.1K | 0.12% | 99 |
|
|
2019
Q4 | $729K | Sell |
5,838
-675
| -10% | -$84.3K | 0.1% | 112 |
|
|
2019
Q3 | $810K | Sell |
6,513
-52,328
| -89% | -$6.51M | 0.12% | 109 |
|
|
2019
Q2 | $6.45M | Sell |
58,841
-3,996
| -6% | -$438K | 0.98% | 41 |
|
|
2019
Q1 | $6.54M | Sell |
62,837
-1,066
| -2% | -$111K | 1.02% | 37 |
|
|
2018
Q4 | $5.87M | Sell |
63,903
-50,205
| -44% | -$4.61M | 1.07% | 34 |
|
|
2018
Q3 | $8.92M | Buy |
114,108
+55,747
| +96% | +$4.36M | 1.42% | 20 |
|
|
2018
Q2 | $4.56M | Buy |
+58,361
| New | +$4.56M | 0.77% | 52 |
|
|
2018
Q1 | – | Sell |
-2,327
| Closed | -$214K | – | 156 |
|
|
2017
Q4 | $214K | Sell |
2,327
-303
| -12% | -$27.9K | 0.04% | 148 |
|
|
2017
Q3 | $239K | Buy |
2,630
+113
| +4% | +$10.3K | 0.04% | 143 |
|
|
2017
Q2 | $219K | Sell |
2,517
-329
| -12% | -$28.6K | 0.05% | 116 |
|
|
2017
Q1 | $256K | Sell |
2,846
-508
| -15% | -$45.7K | 0.06% | 106 |
|
|
2016
Q4 | $282K | Buy |
3,354
+230
| +7% | +$19.3K | 0.07% | 94 |
|
|
2016
Q3 | $280K | Sell |
3,124
-1,471
| -32% | -$132K | 0.07% | 96 |
|
|
2016
Q2 | $389K | Buy |
4,595
+195
| +4% | +$16.5K | 0.1% | 91 |
|
|
2016
Q1 | $362K | Sell |
4,400
-396
| -8% | -$32.6K | 0.1% | 97 |
|
|
2015
Q4 | $381K | Buy |
+4,796
| New | +$381K | 0.1% | 99 |
|
|
2015
Q3 | – | Sell |
-2,840
| Closed | -$222K | – | 127 |
|
|
2015
Q2 | $222K | Hold |
2,840
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $233K | Sell |
2,840
-315
| -10% | -$25.8K | 0.06% | 109 |
|
|
2014
Q4 | $287K | Sell |
3,155
-68
| -2% | -$6.19K | 0.07% | 102 |
|
|
2014
Q3 | $270K | Sell |
3,223
-468
| -13% | -$39.2K | 0.07% | 109 |
|
|
2014
Q2 | $290K | Sell |
3,691
-145
| -4% | -$11.4K | 0.07% | 111 |
|
|
2014
Q1 | $309K | Buy |
3,836
+285
| +8% | +$23K | 0.08% | 105 |
|
|
2013
Q4 | $289K | Sell |
3,551
-675
| -16% | -$54.9K | 0.08% | 111 |
|
|
2013
Q3 | $319K | Sell |
4,226
-100
| -2% | -$7.55K | 0.1% | 105 |
|
|
2013
Q2 | $333K | Buy |
+4,326
| New | +$333K | 0.11% | 100 |
|