Paradigm Capital Management Inc’s Procter & Gamble PG Stock Holding History

Paradigm Capital Management Inc’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Sell	2,500 -500	-17%	-$79.7K	0.02%	105
2025 Q1	$511K	Hold	3,000	–	–	0.03%	105
2024 Q4	$503K	Hold	3,000	–	–	0.02%	108
2024 Q3	$520K	Hold	3,000	–	–	0.02%	114
2024 Q2	$495K	Hold	3,000	–	–	0.02%	114
2024 Q1	$487K	Sell	3,000 -40	-1%	-$6.49K	0.02%	116
2023 Q4	$445K	Hold	3,040	–	–	0.02%	119
2023 Q3	$443K	Hold	3,040	–	–	0.03%	125
2023 Q2	$461K	Sell	3,040 -60	-2%	-$9.1K	0.03%	124
2023 Q1	$461K	Hold	3,100	–	–	0.03%	123
2022 Q4	$470K	Hold	3,100	–	–	0.03%	127
2022 Q3	$391K	Hold	3,100	–	–	0.03%	127
2022 Q2	$446K	Hold	3,100	–	–	0.03%	128
2022 Q1	$474K	Hold	3,100	–	–	0.03%	129
2021 Q4	$507K	Hold	3,100	–	–	0.02%	138
2021 Q3	$433K	Hold	3,100	–	–	0.02%	137
2021 Q2	$418K	Hold	3,100	–	–	0.02%	141
2021 Q1	$420K	Hold	3,100	–	–	0.02%	136
2020 Q4	$431K	Hold	3,100	–	–	0.03%	136
2020 Q3	$431K	Hold	3,100	–	–	0.04%	129
2020 Q2	$371K	Hold	3,100	–	–	0.03%	133
2020 Q1	$341K	Hold	3,100	–	–	0.04%	129
2019 Q4	$387K	Hold	3,100	–	–	0.03%	136
2019 Q3	$386K	Hold	3,100	–	–	0.03%	134
2019 Q2	$340K	Hold	3,100	–	–	0.03%	139
2019 Q1	$323K	Hold	3,100	–	–	0.03%	142
2018 Q4	$285K	Hold	3,100	–	–	0.03%	144
2018 Q3	$258K	Sell	3,100 -200	-6%	-$16.6K	0.02%	159
2018 Q2	$258K	Hold	3,300	–	–	0.02%	153
2018 Q1	$262K	Sell	3,300 -300	-8%	-$23.8K	0.02%	147
2017 Q4	$331K	Hold	3,600	–	–	0.03%	144
2017 Q3	$328K	Hold	3,600	–	–	0.03%	145
2017 Q2	$314K	Hold	3,600	–	–	0.03%	142
2017 Q1	$323K	Hold	3,600	–	–	0.03%	149
2016 Q4	$303K	Sell	3,600 -1,100	-23%	-$92.6K	0.03%	153
2016 Q3	$422K	Hold	4,700	–	–	0.04%	150
2016 Q2	$398K	Hold	4,700	–	–	0.05%	154
2016 Q1	$387K	Sell	4,700 -434	-8%	-$35.7K	0.05%	157
2015 Q4	$408K	Hold	5,134	–	–	0.05%	164
2015 Q3	$369K	Hold	5,134	–	–	0.04%	169
2015 Q2	$402K	Hold	5,134	–	–	0.04%	179
2015 Q1	$421K	Hold	5,134	–	–	0.04%	180
2014 Q4	$468K	Hold	5,134	–	–	0.05%	180
2014 Q3	$430K	Hold	5,134	–	–	0.04%	216
2014 Q2	$403K	Hold	5,134	–	–	0.03%	218
2014 Q1	$414K	Sell	5,134 -21,922	-81%	-$1.77M	0.03%	216
2013 Q4	$2.2M	Sell	27,056 -5,047	-16%	-$411K	0.13%	152
2013 Q3	$2.43M	Buy	32,103 +310	+1%	+$23.4K	0.15%	146
2013 Q2	$2.45M	Buy	+31,793	New	+$2.45M	0.11%	165