Orion Portfolio Solutions’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.2M | Buy |
165,389
+9,999
| +6% | +$1.7M | 0.28% | 64 |
|
|
2024
Q4 | $26.1M | Buy |
155,390
+6,934
| +5% | +$1.16M | 0.26% | 67 |
|
|
2024
Q3 | $25.7M | Buy |
148,456
+1,467
| +1% | +$254K | 0.26% | 69 |
|
|
2024
Q2 | $24.2M | Buy |
146,989
+8,853
| +6% | +$1.46M | 0.26% | 70 |
|
|
2024
Q1 | $22.4M | Buy |
138,136
+13,278
| +11% | +$2.15M | 0.24% | 80 |
|
|
2023
Q4 | $18.6M | Buy |
124,858
+958
| +0.8% | +$142K | 0.22% | 96 |
|
|
2023
Q3 | $18.1M | Buy |
123,900
+4,430
| +4% | +$646K | 0.22% | 97 |
|
|
2023
Q2 | $18.1M | Sell |
119,470
-867
| -0.7% | -$132K | 0.19% | 97 |
|
|
2023
Q1 | $17.9M | Buy |
120,337
+73,542
| +157% | +$10.9M | 0.22% | 91 |
|
|
2022
Q4 | $7.09M | Sell |
46,795
-18,216
| -28% | -$2.76M | 0.25% | 67 |
|
|
2022
Q3 | $8.21M | Buy |
65,011
+678
| +1% | +$85.6K | 0.33% | 50 |
|
|
2022
Q2 | $9.25M | Buy |
64,333
+284
| +0.4% | +$40.8K | 0.37% | 44 |
|
|
2022
Q1 | $9.79M | Buy |
64,049
+34,442
| +116% | +$5.26M | 0.34% | 46 |
|
|
2021
Q4 | $4.84M | Sell |
29,607
-3,019
| -9% | -$494K | 0.16% | 90 |
|
|
2021
Q3 | $4.56M | Buy |
32,626
+6,142
| +23% | +$859K | 0.17% | 86 |
|
|
2021
Q2 | $3.57M | Sell |
26,484
-352
| -1% | -$47.5K | 0.14% | 95 |
|
|
2021
Q1 | $3.63M | Sell |
26,836
-1,980
| -7% | -$268K | 0.16% | 87 |
|
|
2020
Q4 | $4.01M | Buy |
28,816
+1,053
| +4% | +$146K | 0.19% | 84 |
|
|
2020
Q3 | $3.86M | Sell |
27,763
-1,634
| -6% | -$227K | 0.2% | 75 |
|
|
2020
Q2 | $3.52M | Sell |
29,397
-1,046
| -3% | -$125K | 0.19% | 79 |
|
|
2020
Q1 | $3.35M | Buy |
30,443
+282
| +0.9% | +$31K | 0.23% | 64 |
|
|
2019
Q4 | $3.77M | Buy |
+30,161
| New | +$3.77M | 0.3% | 62 |
|