Oxbow 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 | $1.63M | Buy |
10,241
+45
| +0.4% | +$7.17K | 0.18% | 98 |
|
|
2025
Q1 | $1.74M | Sell |
10,196
-172
| -2% | -$29.3K | 0.18% | 93 |
|
|
2024
Q4 | $1.74M | Buy |
10,368
+451
| +5% | +$75.6K | 0.2% | 95 |
|
|
2024
Q3 | $1.72M | Buy |
9,917
+303
| +3% | +$52.5K | 0.17% | 88 |
|
|
2024
Q2 | $1.59M | Buy |
9,614
+150
| +2% | +$24.7K | 0.19% | 85 |
|
|
2024
Q1 | $1.54M | Sell |
9,464
-75
| -0.8% | -$12.2K | 0.21% | 70 |
|
|
2023
Q4 | $1.4M | Buy |
9,539
+44
| +0.5% | +$6.45K | 0.21% | 68 |
|
|
2023
Q3 | $1.38M | Sell |
9,495
-433
| -4% | -$63.2K | 0.22% | 64 |
|
|
2023
Q2 | $1.51M | Hold |
9,928
| – | – | 0.24% | 63 |
|
|
2023
Q1 | $1.48M | Hold |
9,928
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $1.5M | Sell |
9,928
-400
| -4% | -$60.6K | 0.28% | 59 |
|
|
2022
Q3 | $1.3M | Buy |
10,328
+475
| +5% | +$60K | 0.2% | 85 |
|
|
2022
Q2 | $1.42M | Buy |
9,853
+40
| +0.4% | +$5.75K | 0.2% | 83 |
|
|
2022
Q1 | $1.5M | Hold |
9,813
| – | – | 0.15% | 91 |
|
|
2021
Q4 | $1.61M | Sell |
9,813
-19
| -0.2% | -$3.11K | 0.15% | 96 |
|
|
2021
Q3 | $1.38M | Sell |
9,832
-519
| -5% | -$72.6K | 0.14% | 112 |
|
|
2021
Q2 | $1.4M | Hold |
10,351
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $1.4M | Sell |
10,351
-80
| -0.8% | -$10.8K | 0.17% | 102 |
|
|
2020
Q4 | $1.45M | Buy |
10,431
+433
| +4% | +$60.2K | 0.19% | 95 |
|
|
2020
Q3 | $1.39M | Sell |
9,998
-1,960
| -16% | -$272K | 0.18% | 101 |
|
|
2020
Q2 | $1.43M | Sell |
11,958
-462
| -4% | -$55.2K | 0.21% | 101 |
|
|
2020
Q1 | $1.37M | Sell |
12,420
-307
| -2% | -$33.8K | 0.23% | 97 |
|
|
2019
Q4 | $1.59M | Buy |
12,727
+307
| +2% | +$38.4K | 0.18% | 115 |
|
|
2019
Q3 | $1.55M | Hold |
12,420
| – | – | 0.21% | 105 |
|
|
2019
Q2 | $1.36M | Hold |
12,420
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $1.29M | Sell |
12,420
-42
| -0.3% | -$4.37K | 0.16% | 131 |
|
|
2018
Q4 | $1.15M | Hold |
12,462
| – | – | 0.15% | 134 |
|
|
2018
Q3 | $1.04M | Sell |
12,462
-371
| -3% | -$30.9K | 0.13% | 145 |
|
|
2018
Q2 | $1M | Hold |
12,833
| – | – | 0.13% | 149 |
|
|
2018
Q1 | $1.02M | Sell |
12,833
-504
| -4% | -$39.9K | 0.21% | 114 |
|
|
2017
Q4 | $1.23M | Sell |
13,337
-13,722
| -51% | -$1.26M | 0.23% | 121 |
|
|
2017
Q3 | $2.46M | Sell |
27,059
-547
| -2% | -$49.8K | 0.47% | 63 |
|
|
2017
Q2 | $2.41M | Buy |
27,606
+17
| +0.1% | +$1.48K | 0.43% | 74 |
|
|
2017
Q1 | $2.48M | Sell |
27,589
-940
| -3% | -$84.5K | 0.4% | 73 |
|
|
2016
Q4 | $2.4M | Buy |
28,529
+600
| +2% | +$50.4K | 0.3% | 87 |
|
|
2016
Q3 | $2.51M | Sell |
27,929
-1,560
| -5% | -$140K | 0.34% | 88 |
|
|
2016
Q2 | $2.5M | Sell |
29,489
-1,410
| -5% | -$119K | 0.36% | 87 |
|
|
2016
Q1 | $2.54M | Sell |
30,899
-1,767
| -5% | -$145K | 0.36% | 82 |
|
|
2015
Q4 | $2.59M | Buy |
32,666
+5,570
| +21% | +$442K | 0.32% | 93 |
|
|
2015
Q3 | $1.95M | Buy |
27,096
+15,025
| +124% | +$1.08M | 0.32% | 93 |
|
|
2015
Q2 | $945K | Buy |
12,071
+4,954
| +70% | +$388K | 0.12% | 140 |
|
|
2015
Q1 | $583K | Sell |
7,117
-100
| -1% | -$8.19K | 0.09% | 128 |
|
|
2014
Q4 | $657K | Buy |
7,217
+100
| +1% | +$9.1K | 0.09% | 124 |
|
|
2014
Q3 | $596K | Buy |
7,117
+160
| +2% | +$13.4K | 0.08% | 131 |
|
|
2014
Q2 | $547K | Buy |
6,957
+460
| +7% | +$36.2K | 0.07% | 140 |
|
|
2014
Q1 | $524K | Buy |
6,497
+800
| +14% | +$64.5K | 0.08% | 140 |
|
|
2013
Q4 | $464K | Hold |
5,697
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $431K | Hold |
5,697
| – | – | 0.07% | 152 |
|
|
2013
Q2 | $439K | Buy |
+5,697
| New | +$439K | 0.08% | 136 |
|