Parthenon LLC’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 | $22.9M | Sell |
143,603
-1,795
| -1% | -$286K | 2.62% | 8 |
|
|
2025
Q1 | $24.8M | Sell |
145,398
-95
| -0.1% | -$16.2K | 3.05% | 7 |
|
|
2024
Q4 | $24.4M | Sell |
145,493
-2,591
| -2% | -$434K | 2.95% | 8 |
|
|
2024
Q3 | $25.6M | Sell |
148,084
-1,163
| -0.8% | -$201K | 3.06% | 7 |
|
|
2024
Q2 | $24.6M | Sell |
149,247
-476
| -0.3% | -$78.5K | 3.13% | 8 |
|
|
2024
Q1 | $24.3M | Buy |
149,723
+568
| +0.4% | +$92.2K | 3.08% | 6 |
|
|
2023
Q4 | $21.9M | Buy |
149,155
+1,179
| +0.8% | +$173K | 3.02% | 7 |
|
|
2023
Q3 | $21.6M | Sell |
147,976
-297
| -0.2% | -$43.3K | 3.24% | 8 |
|
|
2023
Q2 | $22.5M | Sell |
148,273
-3,152
| -2% | -$478K | 3.25% | 7 |
|
|
2023
Q1 | $22.5M | Buy |
151,425
+1,434
| +1% | +$213K | 3.45% | 5 |
|
|
2022
Q4 | $22.7M | Sell |
149,991
-212
| -0.1% | -$32.1K | 3.73% | 5 |
|
|
2022
Q3 | $19M | Sell |
150,203
-4,798
| -3% | -$606K | 3.42% | 5 |
|
|
2022
Q2 | $22.3M | Sell |
155,001
-460
| -0.3% | -$66.1K | 3.78% | 5 |
|
|
2022
Q1 | $23.8M | Sell |
155,461
-2,611
| -2% | -$399K | 3.44% | 5 |
|
|
2021
Q4 | $25.9M | Sell |
158,072
-839
| -0.5% | -$137K | 3.63% | 4 |
|
|
2021
Q3 | $22.2M | Sell |
158,911
-1,844
| -1% | -$258K | 3.34% | 6 |
|
|
2021
Q2 | $21.7M | Sell |
160,755
-32
| -0% | -$4.32K | 3.25% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
160,787
+3,499
| +2% | +$474K | 3.5% | 5 |
|
|
2020
Q4 | $21.9M | Sell |
157,288
-3,801
| -2% | -$529K | 3.77% | 5 |
|
|
2020
Q3 | $22.4M | Sell |
161,089
-72
| -0% | -$10K | 4.34% | 3 |
|
|
2020
Q2 | $19.3M | Sell |
161,161
-7
| -0% | -$837 | 4% | 5 |
|
|
2020
Q1 | $17.7M | Buy |
161,168
+1,634
| +1% | +$180K | 4.22% | 4 |
|
|
2019
Q4 | $19.9M | Sell |
159,534
-22
| -0% | -$2.75K | 3.98% | 5 |
|
|
2019
Q3 | $19.8M | Sell |
159,556
-1,770
| -1% | -$220K | 4.24% | 4 |
|
|
2019
Q2 | $17.7M | Sell |
161,326
-4,157
| -3% | -$456K | 3.79% | 5 |
|
|
2019
Q1 | $17.2M | Sell |
165,483
-1,670
| -1% | -$174K | 3.85% | 5 |
|
|
2018
Q4 | $15.4M | Sell |
167,153
-885
| -0.5% | -$81.4K | 3.78% | 5 |
|
|
2018
Q3 | $14M | Sell |
168,038
-6,175
| -4% | -$514K | 3.07% | 6 |
|
|
2018
Q2 | $13.6M | Buy |
174,213
+779
| +0.4% | +$60.8K | 3.14% | 6 |
|
|
2018
Q1 | $13.8M | Buy |
173,434
+1,746
| +1% | +$138K | 3.24% | 6 |
|
|
2017
Q4 | $15.8M | Sell |
171,688
-8,435
| -5% | -$775K | 3.56% | 6 |
|
|
2017
Q3 | $16.4M | Buy |
180,123
+2,339
| +1% | +$213K | 3.87% | 6 |
|
|
2017
Q2 | $15.5M | Buy |
177,784
+1,311
| +0.7% | +$114K | 3.69% | 6 |
|
|
2017
Q1 | $15.9M | Sell |
176,473
-1,296
| -0.7% | -$116K | 3.76% | 6 |
|
|
2016
Q4 | $14.9M | Sell |
177,769
-32,776
| -16% | -$2.76M | 3.67% | 6 |
|
|
2016
Q3 | $18.9M | Buy |
210,545
+7,586
| +4% | +$681K | 4.69% | 5 |
|
|
2016
Q2 | $17.2M | Sell |
202,959
-2,750
| -1% | -$233K | 4.31% | 6 |
|
|
2016
Q1 | $16.9M | Sell |
205,709
-165
| -0.1% | -$13.6K | 4.35% | 6 |
|
|
2015
Q4 | $16.3M | Sell |
205,874
-3,229
| -2% | -$256K | 4.27% | 6 |
|
|
2015
Q3 | $15M | Sell |
209,103
-590
| -0.3% | -$42.4K | 4.2% | 6 |
|
|
2015
Q2 | $16.4M | Sell |
209,693
-3,651
| -2% | -$286K | 4.33% | 5 |
|
|
2015
Q1 | $17.5M | Buy |
213,344
+1,514
| +0.7% | +$124K | 4.64% | 4 |
|
|
2014
Q4 | $19.3M | Sell |
211,830
-858
| -0.4% | -$78.2K | 5.32% | 4 |
|
|
2014
Q3 | $17.8M | Buy |
212,688
+2,809
| +1% | +$235K | 5.14% | 5 |
|
|
2014
Q2 | $16.5M | Sell |
209,879
-2,400
| -1% | -$189K | 4.87% | 5 |
|
|
2014
Q1 | $17.1M | Sell |
212,279
-3,500
| -2% | -$282K | 5.15% | 4 |
|
|
2013
Q4 | $17.6M | Buy |
215,779
+278
| +0.1% | +$22.6K | 5.36% | 3 |
|
|
2013
Q3 | $16.3M | Sell |
215,501
-5,824
| -3% | -$440K | 5.4% | 3 |
|
|
2013
Q2 | $17M | Buy |
+221,325
| New | +$17M | 5.72% | 3 |
|