Palisade 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 | $632K | Buy |
3,967
+10
| +0.3% | +$1.59K | 0.02% | 327 |
|
|
2025
Q1 | $674K | Sell |
3,957
-16
| -0.4% | -$2.73K | 0.02% | 326 |
|
|
2024
Q4 | $666K | Sell |
3,973
-4,000
| -50% | -$671K | 0.02% | 326 |
|
|
2024
Q3 | $1.38M | Hold |
7,973
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $1.31M | Buy |
7,973
+600
| +8% | +$99K | 0.04% | 274 |
|
|
2024
Q1 | $1.2M | Sell |
7,373
-4,548
| -38% | -$738K | 0.03% | 277 |
|
|
2023
Q4 | $1.75M | Hold |
11,921
| – | – | 0.05% | 253 |
|
|
2023
Q3 | $1.74M | Sell |
11,921
-10
| -0.1% | -$1.46K | 0.05% | 243 |
|
|
2023
Q2 | $1.81M | Hold |
11,931
| – | – | 0.05% | 246 |
|
|
2023
Q1 | $1.77M | Hold |
11,931
| – | – | 0.05% | 273 |
|
|
2022
Q4 | $1.81M | Hold |
11,931
| – | – | 0.05% | 286 |
|
|
2022
Q3 | $1.51M | Hold |
11,931
| – | – | 0.04% | 297 |
|
|
2022
Q2 | $1.72M | Sell |
11,931
-10
| -0.1% | -$1.44K | 0.05% | 288 |
|
|
2022
Q1 | $1.83M | Buy |
11,941
+128
| +1% | +$19.6K | 0.04% | 307 |
|
|
2021
Q4 | $1.93M | Buy |
11,813
+99
| +0.8% | +$16.2K | 0.04% | 310 |
|
|
2021
Q3 | $1.64M | Hold |
11,714
| – | – | 0.04% | 313 |
|
|
2021
Q2 | $1.58M | Sell |
11,714
-6
| -0.1% | -$810 | 0.04% | 313 |
|
|
2021
Q1 | $1.59M | Sell |
11,720
-51
| -0.4% | -$6.91K | 0.04% | 300 |
|
|
2020
Q4 | $1.64M | Buy |
11,771
+97
| +0.8% | +$13.5K | 0.04% | 294 |
|
|
2020
Q3 | $1.62M | Hold |
11,674
| – | – | 0.05% | 291 |
|
|
2020
Q2 | $1.4M | Hold |
11,674
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $1.28M | Sell |
11,674
-201
| -2% | -$22.1K | 0.05% | 302 |
|
|
2019
Q4 | $1.48M | Buy |
11,875
+84
| +0.7% | +$10.5K | 0.04% | 308 |
|
|
2019
Q3 | $1.47M | Hold |
11,791
| – | – | 0.04% | 310 |
|
|
2019
Q2 | $1.29M | Hold |
11,791
| – | – | 0.04% | 318 |
|
|
2019
Q1 | $1.23M | Sell |
11,791
-56
| -0.5% | -$5.83K | 0.04% | 319 |
|
|
2018
Q4 | $1.09M | Buy |
11,847
+224
| +2% | +$20.6K | 0.04% | 317 |
|
|
2018
Q3 | $967K | Buy |
11,623
+123
| +1% | +$10.2K | 0.03% | 360 |
|
|
2018
Q2 | $898K | Sell |
11,500
-82
| -0.7% | -$6.4K | 0.03% | 354 |
|
|
2018
Q1 | $918K | Sell |
11,582
-14,841
| -56% | -$1.18M | 0.03% | 345 |
|
|
2017
Q4 | $2.43M | Sell |
26,423
-1,867
| -7% | -$172K | 0.08% | 267 |
|
|
2017
Q3 | $2.57M | Sell |
28,290
-150
| -0.5% | -$13.6K | 0.09% | 252 |
|
|
2017
Q2 | $2.48M | Sell |
28,440
-1,266
| -4% | -$110K | 0.09% | 250 |
|
|
2017
Q1 | $2.67M | Sell |
29,706
-500
| -2% | -$44.9K | 0.1% | 227 |
|
|
2016
Q4 | $2.54M | Buy |
30,206
+350
| +1% | +$29.4K | 0.1% | 230 |
|
|
2016
Q3 | $2.68M | Sell |
29,856
-57
| -0.2% | -$5.12K | 0.1% | 272 |
|
|
2016
Q2 | $2.53M | Sell |
29,913
-1,100
| -4% | -$93.1K | 0.09% | 299 |
|
|
2016
Q1 | $2.55M | Buy |
31,013
+157
| +0.5% | +$12.9K | 0.08% | 317 |
|
|
2015
Q4 | $2.45M | Sell |
30,856
-200
| -0.6% | -$15.9K | 0.08% | 321 |
|
|
2015
Q3 | $2.23M | Buy |
31,056
+148
| +0.5% | +$10.6K | 0.07% | 335 |
|
|
2015
Q2 | $2.42M | Sell |
30,908
-292
| -0.9% | -$22.8K | 0.06% | 349 |
|
|
2015
Q1 | $2.56M | Sell |
31,200
-200
| -0.6% | -$16.4K | 0.06% | 329 |
|
|
2014
Q4 | $2.86M | Hold |
31,400
| – | – | 0.07% | 317 |
|
|
2014
Q3 | $2.63M | Hold |
31,400
| – | – | 0.07% | 321 |
|
|
2014
Q2 | $2.47M | Hold |
31,400
| – | – | 0.06% | 319 |
|
|
2014
Q1 | $2.53M | Sell |
31,400
-410
| -1% | -$33K | 0.06% | 306 |
|
|
2013
Q4 | $2.59M | Buy |
31,810
+2,942
| +10% | +$240K | 0.07% | 301 |
|
|
2013
Q3 | $2.18M | Hold |
28,868
| – | – | 0.06% | 310 |
|
|
2013
Q2 | $2.22M | Buy |
+28,868
| New | +$2.22M | 0.06% | 306 |
|