Old Port Advisors’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 | $618K | Sell |
3,882
-69
| -2% | -$11K | 0.17% | 138 |
|
|
2025
Q1 | $673K | Sell |
3,951
-73
| -2% | -$12.4K | 0.2% | 121 |
|
|
2024
Q4 | $675K | Buy |
4,024
+453
| +13% | +$75.9K | 0.19% | 124 |
|
|
2024
Q3 | $618K | Buy |
3,571
+212
| +6% | +$36.7K | 0.17% | 130 |
|
|
2024
Q2 | $554K | Buy |
3,359
+171
| +5% | +$28.2K | 0.17% | 134 |
|
|
2024
Q1 | $517K | Buy |
3,188
+41
| +1% | +$6.65K | 0.16% | 138 |
|
|
2023
Q4 | $461K | Sell |
3,147
-144
| -4% | -$21.1K | 0.15% | 149 |
|
|
2023
Q3 | $480K | Buy |
+3,291
| New | +$480K | 0.17% | 137 |
|
|
2023
Q1 | $501K | Sell |
3,326
-192
| -5% | -$28.9K | 0.18% | 138 |
|
|
2022
Q4 | $533K | Sell |
3,518
-19
| -0.5% | -$2.88K | 0.2% | 131 |
|
|
2022
Q3 | $457K | Buy |
3,537
+68
| +2% | +$8.79K | 0.18% | 148 |
|
|
2022
Q2 | $502K | Sell |
3,469
-116
| -3% | -$16.8K | 0.19% | 142 |
|
|
2022
Q1 | $556K | Buy |
3,585
+19
| +0.5% | +$2.95K | 0.19% | 139 |
|
|
2021
Q4 | $581K | Sell |
3,566
-64
| -2% | -$10.4K | 0.2% | 133 |
|
|
2021
Q3 | $513K | Buy |
3,630
+95
| +3% | +$13.4K | 0.19% | 136 |
|
|
2021
Q2 | $488K | Sell |
3,535
-418
| -11% | -$57.7K | 0.18% | 139 |
|
|
2021
Q1 | $535K | Sell |
3,953
-115
| -3% | -$15.6K | 0.21% | 111 |
|
|
2020
Q4 | $561K | Sell |
4,068
-729
| -15% | -$101K | 0.24% | 102 |
|
|
2020
Q3 | $667K | Buy |
4,797
+335
| +8% | +$46.6K | 0.33% | 83 |
|
|
2020
Q2 | $534K | Buy |
4,462
+1,967
| +79% | +$235K | 0.28% | 92 |
|
|
2020
Q1 | $274K | Sell |
2,495
-184
| -7% | -$20.2K | 0.17% | 128 |
|
|
2019
Q4 | $329K | Buy |
2,679
+387
| +17% | +$47.5K | 0.16% | 129 |
|
|
2019
Q3 | $284K | Hold |
2,292
| – | – | 0.15% | 136 |
|
|
2019
Q2 | $261K | Sell |
2,292
-840
| -27% | -$95.7K | 0.13% | 147 |
|
|
2019
Q1 | $326K | Hold |
3,132
| – | – | 0.17% | 130 |
|
|
2018
Q4 | $283K | Buy |
+3,132
| New | +$283K | 0.16% | 137 |
|