One 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 | $2.76M | Sell |
17,337
-26,704
| -61% | -$4.25M | 0.1% | 134 |
|
|
2025
Q1 | $7.51M | Sell |
44,041
-23,043
| -34% | -$3.93M | 0.25% | 94 |
|
|
2024
Q4 | $11.2M | Sell |
67,084
-1,156
| -2% | -$194K | 0.37% | 65 |
|
|
2024
Q3 | $11.8M | Buy |
68,240
+2,599
| +4% | +$450K | 0.38% | 68 |
|
|
2024
Q2 | $10.8M | Buy |
65,641
+7,811
| +14% | +$1.29M | 0.37% | 67 |
|
|
2024
Q1 | $9.38M | Buy |
57,830
+2,294
| +4% | +$372K | 0.34% | 67 |
|
|
2023
Q4 | $8.14M | Sell |
55,536
-365
| -0.7% | -$53.5K | 0.32% | 77 |
|
|
2023
Q3 | $8.15M | Buy |
55,901
+2,504
| +5% | +$365K | 0.36% | 67 |
|
|
2023
Q2 | $8.1M | Buy |
53,397
+459
| +0.9% | +$69.6K | 0.37% | 66 |
|
|
2023
Q1 | $7.87M | Buy |
52,938
+3,666
| +7% | +$545K | 0.39% | 66 |
|
|
2022
Q4 | $7.47M | Buy |
49,272
+685
| +1% | +$104K | 0.4% | 68 |
|
|
2022
Q3 | $6.13M | Buy |
48,587
+4,358
| +10% | +$550K | 0.36% | 74 |
|
|
2022
Q2 | $6.36M | Buy |
44,229
+1,669
| +4% | +$240K | 0.38% | 69 |
|
|
2022
Q1 | $6.5M | Buy |
42,560
+856
| +2% | +$131K | 0.34% | 74 |
|
|
2021
Q4 | $6.82M | Buy |
41,704
+272
| +0.7% | +$44.5K | 0.52% | 46 |
|
|
2021
Q3 | $5.79M | Buy |
41,432
+62
| +0.1% | +$8.67K | 0.48% | 51 |
|
|
2021
Q2 | $5.58M | Buy |
41,370
+4,064
| +11% | +$548K | 0.5% | 53 |
|
|
2021
Q1 | $5.05M | Buy |
37,306
+3,122
| +9% | +$423K | 0.56% | 46 |
|
|
2020
Q4 | $4.76M | Buy |
34,184
+1,344
| +4% | +$187K | 0.57% | 42 |
|
|
2020
Q3 | $4.56M | Sell |
32,840
-2,187
| -6% | -$304K | 0.62% | 35 |
|
|
2020
Q2 | $4.19M | Buy |
35,027
+1,732
| +5% | +$207K | 0.6% | 38 |
|
|
2020
Q1 | $3.66M | Buy |
33,295
+3,292
| +11% | +$362K | 0.62% | 36 |
|
|
2019
Q4 | $3.75M | Sell |
30,003
-656
| -2% | -$81.9K | 0.58% | 43 |
|
|
2019
Q3 | $3.81M | Sell |
30,659
-1,089
| -3% | -$135K | 0.64% | 38 |
|
|
2019
Q2 | $3.48M | Sell |
31,748
-1,170
| -4% | -$128K | 0.59% | 46 |
|
|
2019
Q1 | $3.43M | Sell |
32,918
-554
| -2% | -$57.6K | 0.61% | 42 |
|
|
2018
Q4 | $3.08M | Sell |
33,472
-1,531
| -4% | -$141K | 0.62% | 46 |
|
|
2018
Q3 | $2.91M | Sell |
35,003
-1,208
| -3% | -$101K | 0.53% | 56 |
|
|
2018
Q2 | $2.83M | Buy |
36,211
+2,293
| +7% | +$179K | 0.54% | 54 |
|
|
2018
Q1 | $2.69M | Buy |
33,918
+3,234
| +11% | +$256K | 0.53% | 57 |
|
|
2017
Q4 | $2.82M | Buy |
30,684
+306
| +1% | +$28.1K | 0.56% | 55 |
|
|
2017
Q3 | $2.76M | Buy |
30,378
+719
| +2% | +$65.4K | 0.58% | 53 |
|
|
2017
Q2 | $2.59M | Buy |
29,659
+1,046
| +4% | +$91.2K | 0.76% | 43 |
|
|
2017
Q1 | $2.57M | Buy |
28,613
+1,330
| +5% | +$120K | 0.8% | 41 |
|
|
2016
Q4 | $2.29M | Sell |
27,283
-332
| -1% | -$27.9K | 0.73% | 45 |
|
|
2016
Q3 | $2.48M | Buy |
27,615
+738
| +3% | +$66.2K | 0.81% | 38 |
|
|
2016
Q2 | $2.28M | Sell |
26,877
-898
| -3% | -$76K | 0.79% | 44 |
|
|
2016
Q1 | $2.29K | Sell |
27,775
-1,327
| -5% | -$109 | 0.09% | 41 |
|
|
2015
Q4 | $2.37M | Buy |
29,102
+786
| +3% | +$64K | 0.8% | 39 |
|
|
2015
Q3 | $2.04M | Sell |
28,316
-2,254
| -7% | -$162K | 0.74% | 42 |
|
|
2015
Q2 | $2.39M | Buy |
30,570
+7,713
| +34% | +$604K | 0.69% | 42 |
|
|
2015
Q1 | $1.87M | Buy |
22,857
+1,778
| +8% | +$146K | 0.56% | 51 |
|
|
2014
Q4 | $1.92M | Buy |
21,079
+618
| +3% | +$56.3K | 0.72% | 45 |
|
|
2014
Q3 | $1.71M | Sell |
20,461
-363
| -2% | -$30.4K | 0.61% | 47 |
|
|
2014
Q2 | $1.64M | Buy |
20,824
+312
| +2% | +$24.5K | 0.66% | 50 |
|
|
2014
Q1 | $1.65M | Buy |
+20,512
| New | +$1.65M | 0.63% | 49 |
|