PCM
Parsons Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
95,756
-1,432
| -1% | -$228K | 0.94% | 19 |
|
|
2025
Q1 | $16.6M | Sell |
97,188
-158
| -0.2% | -$26.9K | 0.9% | 23 |
|
|
2024
Q4 | $16.3M | Sell |
97,346
-981
| -1% | -$164K | 0.89% | 22 |
|
|
2024
Q3 | $17M | Sell |
98,327
-941
| -0.9% | -$163K | 1.08% | 18 |
|
|
2024
Q2 | $16.4M | Sell |
99,268
-400
| -0.4% | -$66K | 1.12% | 15 |
|
|
2024
Q1 | $16.2M | Sell |
99,668
-1,091
| -1% | -$177K | 1.11% | 17 |
|
|
2023
Q4 | $14.8M | Buy |
100,759
+2,306
| +2% | +$338K | 1.05% | 16 |
|
|
2023
Q3 | $14.4M | Buy |
98,453
+1,285
| +1% | +$187K | 1.14% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
97,168
-143
| -0.1% | -$21.7K | 1.13% | 14 |
|
|
2023
Q1 | $14.5M | Sell |
97,311
-2,740
| -3% | -$407K | 1.16% | 11 |
|
|
2022
Q4 | $15.2M | Sell |
100,051
-132
| -0.1% | -$20K | 1.27% | 10 |
|
|
2022
Q3 | $12.6M | Buy |
100,183
+46
| +0% | +$5.81K | 1.14% | 14 |
|
|
2022
Q2 | $14.4M | Sell |
100,137
-680
| -0.7% | -$97.8K | 1.29% | 11 |
|
|
2022
Q1 | $15.4M | Sell |
100,817
-676
| -0.7% | -$103K | 1.16% | 12 |
|
|
2021
Q4 | $16.6M | Sell |
101,493
-465
| -0.5% | -$76.1K | 1.19% | 12 |
|
|
2021
Q3 | $14.3M | Buy |
101,958
+710
| +0.7% | +$99.3K | 1.11% | 14 |
|
|
2021
Q2 | $13.7M | Sell |
101,248
-10,144
| -9% | -$1.37M | 1.05% | 14 |
|
|
2021
Q1 | $15.1M | Sell |
111,392
-85
| -0.1% | -$11.5K | 1.23% | 12 |
|
|
2020
Q4 | $15.5M | Sell |
111,477
-388
| -0.3% | -$54K | 1.34% | 10 |
|
|
2020
Q3 | $15.5M | Sell |
111,865
-2,571
| -2% | -$357K | 1.52% | 9 |
|
|
2020
Q2 | $13.7M | Sell |
114,436
-918
| -0.8% | -$110K | 1.46% | 9 |
|
|
2020
Q1 | $12.7M | Sell |
115,354
-954
| -0.8% | -$105K | 1.64% | 9 |
|
|
2019
Q4 | $14.5M | Buy |
116,308
+1,246
| +1% | +$156K | 1.46% | 10 |
|
|
2019
Q3 | $14.3M | Sell |
115,062
-749
| -0.6% | -$93.2K | 1.55% | 10 |
|
|
2019
Q2 | $12.7M | Sell |
115,811
-2,064
| -2% | -$226K | 1.38% | 10 |
|
|
2019
Q1 | $12.3M | Buy |
117,875
+1,641
| +1% | +$171K | 1.34% | 10 |
|
|
2018
Q4 | $10.7M | Sell |
116,234
-2,498
| -2% | -$230K | 1.31% | 10 |
|
|
2018
Q3 | $9.88M | Sell |
118,732
-3,394
| -3% | -$282K | 1.04% | 15 |
|
|
2018
Q2 | $9.53M | Sell |
122,126
-1,460
| -1% | -$114K | 1.08% | 13 |
|
|
2018
Q1 | $9.8M | Sell |
123,586
-3,438
| -3% | -$273K | 1.14% | 12 |
|
|
2017
Q4 | $11.7M | Sell |
127,024
-542
| -0.4% | -$49.8K | 1.3% | 10 |
|
|
2017
Q3 | $11.6M | Sell |
127,566
-2,455
| -2% | -$223K | 1.37% | 9 |
|
|
2017
Q2 | $11.3M | Sell |
130,021
-257
| -0.2% | -$22.4K | 1.38% | 10 |
|
|
2017
Q1 | $11.7M | Sell |
130,278
-588
| -0.4% | -$52.8K | 1.48% | 7 |
|
|
2016
Q4 | $11M | Buy |
130,866
+92
| +0.1% | +$7.74K | 1.46% | 9 |
|
|
2016
Q3 | $11.7M | Sell |
130,774
-3,177
| -2% | -$285K | 1.58% | 6 |
|
|
2016
Q2 | $11.3M | Sell |
133,951
-605
| -0.4% | -$51.2K | 1.54% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
134,556
+2,894
| +2% | +$238K | 1.52% | 8 |
|
|
2015
Q4 | $10.5M | Buy |
131,662
+684
| +0.5% | +$54.3K | 1.47% | 8 |
|
|
2015
Q3 | $9.42M | Sell |
130,978
-1,590
| -1% | -$114K | 1.37% | 7 |
|
|
2015
Q2 | $10.4M | Sell |
132,568
-564
| -0.4% | -$44.1K | 1.38% | 7 |
|
|
2015
Q1 | $10.9M | Buy |
133,132
+15,666
| +13% | +$1.28M | 1.53% | 5 |
|
|
2014
Q4 | $10.7M | Buy |
117,466
+2,297
| +2% | +$209K | 1.42% | 7 |
|
|
2014
Q3 | $9.64M | Buy |
115,169
+629
| +0.5% | +$52.7K | 1.33% | 8 |
|
|
2014
Q2 | $9M | Sell |
114,540
-291
| -0.3% | -$22.9K | 1.24% | 8 |
|
|
2014
Q1 | $9.26M | Sell |
114,831
-852
| -0.7% | -$68.7K | 1.32% | 8 |
|
|
2013
Q4 | $9.42M | Buy |
115,683
+2,909
| +3% | +$237K | 1.41% | 8 |
|
|
2013
Q3 | $8.52M | Buy |
112,774
+926
| +0.8% | +$70K | 1.4% | 9 |
|
|
2013
Q2 | $8.61M | Buy |
+111,848
| New | +$8.61M | 1.48% | 9 |
|