Optimum Investment 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 | $646K | Sell |
4,052
-110
| -3% | -$17.5K | 0.28% | 73 |
|
|
2025
Q1 | $709K | Hold |
4,162
| – | – | 0.33% | 69 |
|
|
2024
Q4 | $698K | Hold |
4,162
| – | – | 0.31% | 65 |
|
|
2024
Q3 | $721K | Sell |
4,162
-50
| -1% | -$8.66K | 0.31% | 70 |
|
|
2024
Q2 | $695K | Hold |
4,212
| – | – | 0.31% | 69 |
|
|
2024
Q1 | $683K | Sell |
4,212
-250
| -6% | -$40.6K | 0.31% | 75 |
|
|
2023
Q4 | $654K | Sell |
4,462
-501
| -10% | -$73.4K | 0.33% | 71 |
|
|
2023
Q3 | $724K | Buy |
4,963
+1
| +0% | +$146 | 0.37% | 65 |
|
|
2023
Q2 | $753K | Hold |
4,962
| – | – | 0.37% | 64 |
|
|
2023
Q1 | $738K | Sell |
4,962
-463
| -9% | -$68.8K | 0.39% | 64 |
|
|
2022
Q4 | $822K | Sell |
5,425
-202
| -4% | -$30.6K | 0.45% | 57 |
|
|
2022
Q3 | $710K | Buy |
5,627
+13
| +0.2% | +$1.64K | 0.38% | 65 |
|
|
2022
Q2 | $807K | Buy |
5,614
+500
| +10% | +$71.9K | 0.4% | 60 |
|
|
2022
Q1 | $781K | Sell |
5,114
-109
| -2% | -$16.6K | 0.33% | 66 |
|
|
2021
Q4 | $854K | Buy |
5,223
+150
| +3% | +$24.5K | 0.33% | 66 |
|
|
2021
Q3 | $709K | Sell |
5,073
-425
| -8% | -$59.4K | 0.3% | 76 |
|
|
2021
Q2 | $742K | Buy |
5,498
+3
| +0.1% | +$405 | 0.23% | 93 |
|
|
2021
Q1 | $744K | Buy |
5,495
+2
| +0% | +$271 | 0.22% | 100 |
|
|
2020
Q4 | $764K | Buy |
5,493
+164
| +3% | +$22.8K | 0.23% | 100 |
|
|
2020
Q3 | $741K | Buy |
5,329
+2
| +0% | +$278 | 0.25% | 90 |
|
|
2020
Q2 | $637K | Buy |
5,327
+3
| +0.1% | +$359 | 0.22% | 103 |
|
|
2020
Q1 | $586K | Sell |
5,324
-341
| -6% | -$37.5K | 0.24% | 98 |
|
|
2019
Q4 | $708K | Sell |
5,665
-85
| -1% | -$10.6K | 0.21% | 125 |
|
|
2019
Q3 | $715K | Sell |
5,750
-307
| -5% | -$38.2K | 0.23% | 116 |
|
|
2019
Q2 | $664K | Buy |
6,057
+3
| +0% | +$329 | 0.22% | 121 |
|
|
2019
Q1 | $630K | Buy |
6,054
+180
| +3% | +$18.7K | 0.21% | 124 |
|
|
2018
Q4 | $540K | Buy |
5,874
+1,802
| +44% | +$166K | 0.19% | 135 |
|
|
2018
Q3 | $339K | Sell |
4,072
-1,097
| -21% | -$91.3K | 0.09% | 211 |
|
|
2018
Q2 | $403K | Sell |
5,169
-4,011
| -44% | -$313K | 0.12% | 181 |
|
|
2018
Q1 | $728K | Buy |
9,180
+878
| +11% | +$69.6K | 0.21% | 121 |
|
|
2017
Q4 | $763K | Buy |
8,302
+2
| +0% | +$184 | 0.24% | 119 |
|
|
2017
Q3 | $755K | Buy |
8,300
+3
| +0% | +$273 | 0.25% | 118 |
|
|
2017
Q2 | $723K | Sell |
8,297
-270
| -3% | -$23.5K | 0.25% | 122 |
|
|
2017
Q1 | $770K | Sell |
8,567
-572
| -6% | -$51.4K | 0.27% | 108 |
|
|
2016
Q4 | $768K | Sell |
9,139
-5,399
| -37% | -$454K | 0.29% | 100 |
|
|
2016
Q3 | $1.31M | Sell |
14,538
-809
| -5% | -$72.6K | 0.49% | 53 |
|
|
2016
Q2 | $1.3M | Sell |
15,347
-12
| -0.1% | -$1.02K | 0.5% | 54 |
|
|
2016
Q1 | $1.26M | Sell |
15,359
-1,286
| -8% | -$106K | 0.5% | 56 |
|
|
2015
Q4 | $1.32M | Sell |
16,645
-312
| -2% | -$24.8K | 0.51% | 53 |
|
|
2015
Q3 | $1.22M | Buy |
+16,957
| New | +$1.22M | 0.49% | 57 |
|
|
2015
Q1 | $1.49M | Sell |
18,208
-1,302
| -7% | -$107K | 0.47% | 48 |
|
|
2014
Q4 | $1.78M | Sell |
19,510
-510
| -3% | -$46.5K | 0.57% | 34 |
|
|
2014
Q3 | $1.69M | Sell |
20,020
-32
| -0.2% | -$2.71K | 0.56% | 38 |
|
|
2014
Q2 | $1.58M | Buy |
20,052
+3,035
| +18% | +$239K | 0.51% | 43 |
|
|
2014
Q1 | $1.37M | Sell |
17,017
-523
| -3% | -$42.2K | 0.52% | 47 |
|
|
2013
Q4 | $1.43M | Buy |
17,540
+236
| +1% | +$19.2K | 0.54% | 47 |
|
|
2013
Q3 | $1.31M | Buy |
+17,304
| New | +$1.31M | 0.54% | 48 |
|