Orleans 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 | $3.11M | Buy |
19,493
+620
| +3% | +$98.8K | 1.65% | 20 |
|
|
2025
Q1 | $3.22M | Sell |
18,873
-17
| -0.1% | -$2.9K | 1.89% | 17 |
|
|
2024
Q4 | $3.2M | Sell |
18,890
-360
| -2% | -$61K | 1.79% | 19 |
|
|
2024
Q3 | $3.33M | Sell |
19,250
-175
| -0.9% | -$30.3K | 1.89% | 15 |
|
|
2024
Q2 | $3.2M | Sell |
19,425
-862
| -4% | -$142K | 2.04% | 14 |
|
|
2024
Q1 | $3.29M | Sell |
20,287
-1,889
| -9% | -$306K | 2.16% | 14 |
|
|
2023
Q4 | $3.25M | Sell |
22,176
-305
| -1% | -$44.7K | 2.18% | 16 |
|
|
2023
Q3 | $3.28M | Sell |
22,481
-25
| -0.1% | -$3.65K | 2.44% | 10 |
|
|
2023
Q2 | $3.42M | Sell |
22,506
-140
| -0.6% | -$21.2K | 2.42% | 10 |
|
|
2023
Q1 | $3.37M | Sell |
22,646
-267
| -1% | -$39.7K | 2.48% | 12 |
|
|
2022
Q4 | $3.47M | Hold |
22,913
| – | – | 2.66% | 11 |
|
|
2022
Q3 | $2.89M | Sell |
22,913
-370
| -2% | -$46.7K | 2.42% | 14 |
|
|
2022
Q2 | $3.35M | Sell |
23,283
-12
| -0.1% | -$1.73K | 2.5% | 10 |
|
|
2022
Q1 | $3.56M | Buy |
23,295
+850
| +4% | +$130K | 2.21% | 12 |
|
|
2021
Q4 | $3.67M | Buy |
22,445
+199
| +0.9% | +$32.6K | 2.09% | 18 |
|
|
2021
Q3 | $3.11M | Sell |
22,246
-230
| -1% | -$32.2K | 1.99% | 20 |
|
|
2021
Q2 | $3.03M | Sell |
22,476
-655
| -3% | -$88.4K | 1.94% | 19 |
|
|
2021
Q1 | $3.13M | Sell |
23,131
-1,200
| -5% | -$163K | 2.13% | 16 |
|
|
2020
Q4 | $3.39M | Sell |
24,331
-950
| -4% | -$132K | 2.43% | 11 |
|
|
2020
Q3 | $3.51M | Sell |
25,281
-100
| -0.4% | -$13.9K | 2.68% | 9 |
|
|
2020
Q2 | $3.04M | Buy |
+25,381
| New | +$3.04M | 2.48% | 9 |
|
|
2020
Q1 | – | Sell |
-28,800
| Closed | -$3.6M | – | 74 |
|
|
2019
Q4 | $3.6M | Sell |
28,800
-25
| -0.1% | -$3.12K | 2.52% | 8 |
|
|
2019
Q3 | $3.59M | Sell |
28,825
-650
| -2% | -$80.8K | 2.65% | 7 |
|
|
2019
Q2 | $3.23M | Sell |
29,475
-714
| -2% | -$78.3K | 2.43% | 8 |
|
|
2019
Q1 | $3.14M | Buy |
30,189
+50
| +0.2% | +$5.2K | 2.41% | 9 |
|
|
2018
Q4 | $2.77M | Sell |
30,139
-100
| -0.3% | -$9.19K | 2.58% | 14 |
|
|
2018
Q3 | $2.52M | Sell |
30,239
-60
| -0.2% | -$4.99K | 1.73% | 23 |
|
|
2018
Q2 | $2.37M | Hold |
30,299
| – | – | 1.71% | 25 |
|
|
2018
Q1 | $2.4M | Sell |
30,299
-222
| -0.7% | -$17.6K | 1.76% | 24 |
|
|
2017
Q4 | $2.8M | Sell |
30,521
-400
| -1% | -$36.7K | 2% | 18 |
|
|
2017
Q3 | $2.81M | Sell |
30,921
-2,129
| -6% | -$194K | 2.11% | 20 |
|
|
2017
Q2 | $2.88M | Sell |
33,050
-650
| -2% | -$56.6K | 2.04% | 23 |
|
|
2017
Q1 | $3.03M | Buy |
33,700
+115
| +0.3% | +$10.3K | 2.11% | 16 |
|
|
2016
Q4 | $2.82M | Buy |
33,585
+305
| +0.9% | +$25.6K | 2.02% | 18 |
|
|
2016
Q3 | $2.99M | Buy |
33,280
+950
| +3% | +$85.3K | 2.07% | 13 |
|
|
2016
Q2 | $2.74M | Sell |
32,330
-133
| -0.4% | -$11.3K | 1.91% | 20 |
|
|
2016
Q1 | $2.67M | Sell |
32,463
-350
| -1% | -$28.8K | 2.01% | 16 |
|
|
2015
Q4 | $2.61M | Buy |
32,813
+244
| +0.7% | +$19.4K | 2.01% | 17 |
|
|
2015
Q3 | $2.34M | Sell |
32,569
-1,245
| -4% | -$89.6K | 1.86% | 19 |
|
|
2015
Q2 | $2.65M | Sell |
33,814
-2,127
| -6% | -$166K | 1.87% | 18 |
|
|
2015
Q1 | $2.95M | Sell |
35,941
-2,999
| -8% | -$246K | 1.91% | 18 |
|
|
2014
Q4 | $3.55M | Sell |
38,940
-8,776
| -18% | -$799K | 2.16% | 12 |
|
|
2014
Q3 | $4M | Buy |
47,716
+198
| +0.4% | +$16.6K | 1.96% | 10 |
|
|
2014
Q2 | $3.73M | Buy |
47,518
+188
| +0.4% | +$14.8K | 1.75% | 19 |
|
|
2014
Q1 | $3.82M | Sell |
47,330
-5
| -0% | -$403 | 1.94% | 11 |
|
|
2013
Q4 | $3.85M | Sell |
47,335
-267
| -0.6% | -$21.7K | 2% | 10 |
|
|
2013
Q3 | $3.6M | Buy |
47,602
+162
| +0.3% | +$12.2K | 1.96% | 13 |
|
|
2013
Q2 | $3.65M | Buy |
+47,440
| New | +$3.65M | 2.06% | 10 |
|