Orser 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 | $356K | Hold |
2,232
| – | – | 0.25% | 41 |
|
|
2025
Q1 | $380K | Hold |
2,232
| – | – | 0.28% | 45 |
|
|
2024
Q4 | $374K | Hold |
2,232
| – | – | 0.26% | 37 |
|
|
2024
Q3 | $387K | Hold |
2,232
| – | – | 0.28% | 37 |
|
|
2024
Q2 | $368K | Sell |
2,232
-50
| -2% | -$8.25K | 0.28% | 37 |
|
|
2024
Q1 | $370K | Sell |
2,282
-120
| -5% | -$19.5K | 0.35% | 39 |
|
|
2023
Q4 | $352K | Sell |
2,402
-164
| -6% | -$24K | 0.38% | 38 |
|
|
2023
Q3 | $374K | Hold |
2,566
| – | – | 0.37% | 45 |
|
|
2023
Q2 | $389K | Sell |
2,566
-1,069
| -29% | -$162K | 0.39% | 45 |
|
|
2023
Q1 | $540K | Buy |
3,635
+1,510
| +71% | +$225K | 0.61% | 40 |
|
|
2022
Q4 | $322K | Hold |
2,125
| – | – | 0.46% | 36 |
|
|
2022
Q3 | $268K | Sell |
2,125
-64
| -3% | -$8.07K | 0.48% | 35 |
|
|
2022
Q2 | $315K | Sell |
2,189
-112
| -5% | -$16.1K | 0.41% | 41 |
|
|
2022
Q1 | $352K | Hold |
2,301
| – | – | 0.22% | 67 |
|
|
2021
Q4 | $376K | Hold |
2,301
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $322K | Hold |
2,301
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $310K | Hold |
2,301
| – | – | 0.16% | 83 |
|
|
2021
Q1 | $312K | Hold |
2,301
| – | – | 0.2% | 73 |
|
|
2020
Q4 | $320K | Hold |
2,301
| – | – | 0.2% | 74 |
|
|
2020
Q3 | $320K | Hold |
2,301
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $275K | Hold |
2,301
| – | – | 0.25% | 54 |
|
|
2020
Q1 | $253K | Hold |
2,301
| – | – | 0.36% | 50 |
|
|
2019
Q4 | $286K | Buy |
2,301
+328
| +17% | +$40.8K | 0.28% | 68 |
|
|
2019
Q3 | $232K | Buy |
+1,973
| New | +$232K | 0.27% | 63 |
|
|
2018
Q1 | – | Sell |
-17,160
| Closed | -$1.55M | – | 108 |
|
|
2017
Q4 | $1.55M | Buy |
+17,160
| New | +$1.55M | 1.38% | 34 |
|