O'Keefe Stevens Advisory’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 | $443K | Hold |
2,778
| – | – | 0.12% | 52 |
|
|
2025
Q1 | $473K | Sell |
2,778
-37
| -1% | -$6.31K | 0.16% | 48 |
|
|
2024
Q4 | $472K | Hold |
2,815
| – | – | 0.15% | 50 |
|
|
2024
Q3 | $488K | Sell |
2,815
-2,304
| -45% | -$399K | 0.15% | 48 |
|
|
2024
Q2 | $844K | Buy |
5,119
+503
| +11% | +$83K | 0.28% | 32 |
|
|
2024
Q1 | $749K | Buy |
4,616
+810
| +21% | +$131K | 0.25% | 29 |
|
|
2023
Q4 | $558K | Buy |
3,806
+1,098
| +41% | +$161K | 0.22% | 29 |
|
|
2023
Q3 | $395K | Buy |
2,708
+73
| +3% | +$10.6K | 0.18% | 29 |
|
|
2023
Q2 | $400K | Buy |
2,635
+344
| +15% | +$52.2K | 0.17% | 31 |
|
|
2023
Q1 | $341K | Buy |
2,291
+591
| +35% | +$87.9K | 0.17% | 32 |
|
|
2022
Q4 | $258K | Hold |
1,700
| – | – | 0.15% | 34 |
|
|
2022
Q3 | $215K | Hold |
1,700
| – | – | 0.15% | 36 |
|
|
2022
Q2 | $244K | Hold |
1,700
| – | – | 0.15% | 33 |
|
|
2022
Q1 | $260K | Hold |
1,700
| – | – | 0.13% | 35 |
|
|
2021
Q4 | $278K | Hold |
1,700
| – | – | 0.13% | 37 |
|
|
2021
Q3 | $238K | Hold |
1,700
| – | – | 0.13% | 37 |
|
|
2021
Q2 | $229K | Hold |
1,700
| – | – | 0.12% | 36 |
|
|
2021
Q1 | $232K | Hold |
1,700
| – | – | 0.15% | 33 |
|
|
2020
Q4 | $237K | Hold |
1,700
| – | – | 0.16% | 36 |
|
|
2020
Q3 | $236K | Hold |
1,700
| – | – | 0.18% | 36 |
|
|
2020
Q2 | $203K | Buy |
+1,700
| New | +$203K | 0.18% | 35 |
|
|
2019
Q4 | $209K | Hold |
1,700
| – | – | 0.16% | 39 |
|
|
2019
Q3 | $211K | Sell |
1,700
-500
| -23% | -$62.1K | 0.16% | 40 |
|
|
2019
Q2 | $241K | Buy |
2,200
+100
| +5% | +$11K | 0.18% | 39 |
|
|
2019
Q1 | $219K | Buy |
+2,100
| New | +$219K | 0.17% | 40 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$205K | – | 48 |
|
|
2017
Q4 | $205K | Hold |
2,234
| – | – | 0.19% | 43 |
|
|
2017
Q3 | $203K | Buy |
+2,234
| New | +$203K | 0.19% | 43 |
|