OCG
Opus Capital Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
118,837
-352
| -0.3% | -$56.1K | 2.27% | 15 |
|
|
2025
Q1 | $20.3M | Buy |
119,189
+205
| +0.2% | +$34.9K | 2.61% | 13 |
|
|
2024
Q4 | $19.9M | Buy |
118,984
+2,887
| +2% | +$484K | 2.53% | 13 |
|
|
2024
Q3 | $20.1M | Buy |
116,097
+3,609
| +3% | +$625K | 2.51% | 14 |
|
|
2024
Q2 | $18.6M | Sell |
112,488
-1,765
| -2% | -$291K | 2.64% | 13 |
|
|
2024
Q1 | $18.5M | Sell |
114,253
-2,397
| -2% | -$389K | 2.71% | 13 |
|
|
2023
Q4 | $17.1M | Sell |
116,650
-545
| -0.5% | -$79.9K | 2.78% | 12 |
|
|
2023
Q3 | $17.1M | Sell |
117,195
-2,987
| -2% | -$436K | 3.03% | 12 |
|
|
2023
Q2 | $18.2M | Sell |
120,182
-1,710
| -1% | -$259K | 3.16% | 10 |
|
|
2023
Q1 | $18.1M | Sell |
121,892
-2,865
| -2% | -$426K | 3.32% | 9 |
|
|
2022
Q4 | $18.9M | Buy |
124,757
+5,107
| +4% | +$774K | 3.66% | 8 |
|
|
2022
Q3 | $15.1M | Buy |
119,650
+7,611
| +7% | +$961K | 3.27% | 9 |
|
|
2022
Q2 | $16.1M | Sell |
112,039
-184
| -0.2% | -$26.5K | 3.27% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
112,223
+924
| +0.8% | +$141K | 3.35% | 9 |
|
|
2021
Q4 | $18.2M | Buy |
111,299
+4,300
| +4% | +$703K | 3.76% | 9 |
|
|
2021
Q3 | $15M | Sell |
106,999
-3,020
| -3% | -$422K | 3.39% | 9 |
|
|
2021
Q2 | $14.8M | Buy |
110,019
+157
| +0.1% | +$21.2K | 3.37% | 9 |
|
|
2021
Q1 | $14.9M | Sell |
109,862
-3,835
| -3% | -$519K | 3.57% | 9 |
|
|
2020
Q4 | $15.8M | Buy |
113,697
+600
| +0.5% | +$83.5K | 4.02% | 8 |
|
|
2020
Q3 | $15.7M | Sell |
113,097
-1,338
| -1% | -$186K | 4.59% | 7 |
|
|
2020
Q2 | $13.7M | Buy |
114,435
+1,438
| +1% | +$172K | 4.19% | 9 |
|
|
2020
Q1 | $12.4M | Sell |
112,997
-1,440
| -1% | -$158K | 4.4% | 8 |
|
|
2019
Q4 | $14.3M | Sell |
114,437
-1,975
| -2% | -$247K | 4.2% | 7 |
|
|
2019
Q3 | $14.5M | Sell |
116,412
-2,013
| -2% | -$250K | 4.46% | 6 |
|
|
2019
Q2 | $13M | Sell |
118,425
-3,577
| -3% | -$392K | 3.89% | 6 |
|
|
2019
Q1 | $12.7M | Buy |
122,002
+4,338
| +4% | +$451K | 3.39% | 6 |
|
|
2018
Q4 | $10.8M | Sell |
117,664
-2,743
| -2% | -$252K | 2.25% | 6 |
|
|
2018
Q3 | $10M | Sell |
120,407
-1,175
| -1% | -$97.8K | 2.25% | 8 |
|
|
2018
Q2 | $9.49M | Sell |
121,582
-2,018
| -2% | -$158K | 2.32% | 7 |
|
|
2018
Q1 | $9.8M | Buy |
123,600
+80
| +0.1% | +$6.34K | 2.46% | 7 |
|
|
2017
Q4 | $11.3M | Sell |
123,520
-2,601
| -2% | -$239K | 2.49% | 6 |
|
|
2017
Q3 | $11.5M | Buy |
126,121
+4,285
| +4% | +$390K | 2.61% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
121,836
-47,718
| -28% | -$4.16M | 2.08% | 6 |
|
|
2017
Q1 | $15.2M | Buy |
169,554
+4,398
| +3% | +$395K | 2.03% | 3 |
|
|
2016
Q4 | $13.9M | Sell |
165,156
-3,669
| -2% | -$308K | 2.05% | 3 |
|
|
2016
Q3 | $15.2M | Buy |
168,825
+9,085
| +6% | +$815K | 3.13% | 3 |
|
|
2016
Q2 | $13.5M | Sell |
159,740
-4,615
| -3% | -$391K | 3% | 2 |
|
|
2016
Q1 | $13.5M | Buy |
164,355
+2,974
| +2% | +$245K | 2.98% | 2 |
|
|
2015
Q4 | $12.8M | Sell |
161,381
-1,480
| -0.9% | -$118K | 2.16% | 4 |
|
|
2015
Q3 | $11.7M | Buy |
162,861
+9,710
| +6% | +$699K | 1.98% | 5 |
|
|
2015
Q2 | $12M | Sell |
153,151
-14,483
| -9% | -$1.13M | 1.87% | 5 |
|
|
2015
Q1 | $13.7M | Sell |
167,634
-827
| -0.5% | -$67.8K | 2.17% | 2 |
|
|
2014
Q4 | $15.3M | Sell |
168,461
-3,490
| -2% | -$318K | 2.23% | 3 |
|
|
2014
Q3 | $14.4M | Sell |
171,951
-183,955
| -52% | -$15.4M | 1.98% | 4 |
|
|
2014
Q2 | $28M | Sell |
355,906
-7,768
| -2% | -$610K | 1.94% | 5 |
|
|
2014
Q1 | $29.3M | Buy |
363,674
+41,374
| +13% | +$3.33M | 2.09% | 8 |
|
|
2013
Q4 | $26.2M | Buy |
322,300
+25,676
| +9% | +$2.09M | 1.45% | 25 |
|
|
2013
Q3 | $22.4M | Buy |
296,624
+19,872
| +7% | +$1.5M | 1.27% | 34 |
|
|
2013
Q2 | $21.3M | Buy |
+276,752
| New | +$21.3M | 1.3% | 34 |
|