Pettee Investors’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 | $3.23M | Sell |
20,264
-403
| -2% | -$64.2K | 1.93% | 11 |
|
|
2025
Q1 | $3.52M | Sell |
20,667
-2,895
| -12% | -$493K | 2.1% | 9 |
|
|
2024
Q4 | $3.95M | Hold |
23,562
| – | – | 2.01% | 11 |
|
|
2024
Q3 | $4.08M | Sell |
23,562
-2,350
| -9% | -$407K | 1.99% | 9 |
|
|
2024
Q2 | $4.27M | Sell |
25,912
-6,950
| -21% | -$1.15M | 2.06% | 7 |
|
|
2024
Q1 | $5.33M | Sell |
32,862
-2,817
| -8% | -$457K | 2.26% | 8 |
|
|
2023
Q4 | $5.23M | Sell |
35,679
-403
| -1% | -$59.1K | 2.31% | 8 |
|
|
2023
Q3 | $5.26M | Sell |
36,082
-1,700
| -4% | -$248K | 2.5% | 7 |
|
|
2023
Q2 | $5.73M | Sell |
37,782
-42
| -0.1% | -$6.37K | 2.59% | 7 |
|
|
2023
Q1 | $5.62M | Hold |
37,824
| – | – | 2.69% | 7 |
|
|
2022
Q4 | $5.73M | Buy |
37,824
+1
| +0% | +$152 | 2.81% | 6 |
|
|
2022
Q3 | $4.78M | Sell |
37,823
-1,025
| -3% | -$129K | 2.57% | 7 |
|
|
2022
Q2 | $5.59M | Sell |
38,848
-309
| -0.8% | -$44.4K | 2.78% | 7 |
|
|
2022
Q1 | $5.98M | Sell |
39,157
-50
| -0.1% | -$7.64K | 2.63% | 6 |
|
|
2021
Q4 | $6.41M | Sell |
39,207
-100
| -0.3% | -$16.4K | 2.69% | 6 |
|
|
2021
Q3 | $5.5M | Sell |
39,307
-42
| -0.1% | -$5.87K | 2.56% | 6 |
|
|
2021
Q2 | $5.31M | Sell |
39,349
-1,782
| -4% | -$240K | 2.5% | 5 |
|
|
2021
Q1 | $5.57M | Sell |
41,131
-100
| -0.2% | -$13.5K | 2.69% | 5 |
|
|
2020
Q4 | $5.74M | Sell |
41,231
-175
| -0.4% | -$24.4K | 3.04% | 5 |
|
|
2020
Q3 | $5.76M | Sell |
41,406
-100
| -0.2% | -$13.9K | 3.33% | 4 |
|
|
2020
Q2 | $4.96M | Sell |
41,506
-50
| -0.1% | -$5.98K | 3.07% | 4 |
|
|
2020
Q1 | $4.57M | Hold |
41,556
| – | – | 3.29% | 3 |
|
|
2019
Q4 | $5.19M | Sell |
41,556
-150
| -0.4% | -$18.7K | 2.97% | 4 |
|
|
2019
Q3 | $5.19M | Sell |
41,706
-142
| -0.3% | -$17.7K | 3.26% | 3 |
|
|
2019
Q2 | $4.59M | Sell |
41,848
-1,243
| -3% | -$136K | 2.91% | 5 |
|
|
2019
Q1 | $4.48M | Hold |
43,091
| – | – | 2.83% | 5 |
|
|
2018
Q4 | $3.96M | Sell |
43,091
-2,020
| -4% | -$186K | 2.81% | 5 |
|
|
2018
Q3 | $3.76M | Sell |
45,111
-100
| -0.2% | -$8.32K | 2.22% | 7 |
|
|
2018
Q2 | $3.53M | Sell |
45,211
-500
| -1% | -$39K | 2.22% | 7 |
|
|
2018
Q1 | $3.62M | Sell |
45,711
-58
| -0.1% | -$4.6K | 2.25% | 8 |
|
|
2017
Q4 | $4.21M | Hold |
45,769
| – | – | 2.55% | 6 |
|
|
2017
Q3 | $4.16M | Sell |
45,769
-1,300
| -3% | -$118K | 2.69% | 6 |
|
|
2017
Q2 | $4.1M | Hold |
47,069
| – | – | 3.64% | 5 |
|
|
2017
Q1 | $4.23M | Hold |
47,069
| – | – | 3.82% | 5 |
|
|
2016
Q4 | $3.96M | Hold |
47,069
| – | – | 3.77% | 5 |
|
|
2016
Q3 | $4.22M | Buy |
47,069
+97
| +0.2% | +$8.71K | 4.09% | 5 |
|
|
2016
Q2 | $3.98M | Hold |
46,972
| – | – | 3.85% | 6 |
|
|
2016
Q1 | $3.87M | Sell |
46,972
-5,894
| -11% | -$485K | 3.99% | 5 |
|
|
2015
Q4 | $4.2M | Hold |
52,866
| – | – | 4.04% | 6 |
|
|
2015
Q3 | $3.8M | Hold |
52,866
| – | – | 3.98% | 5 |
|
|
2015
Q2 | $4.14M | Hold |
52,866
| – | – | 4.02% | 5 |
|
|
2015
Q1 | $4.33M | Hold |
52,866
| – | – | 4.2% | 5 |
|
|
2014
Q4 | $4.82M | Hold |
52,866
| – | – | 4.62% | 5 |
|
|
2014
Q3 | $4.43M | Sell |
52,866
-9,566
| -15% | -$801K | 4.35% | 5 |
|
|
2014
Q2 | $4.91M | Hold |
62,432
| – | – | 4.46% | 5 |
|
|
2014
Q1 | $5.03M | Hold |
62,432
| – | – | 4.73% | 5 |
|
|
2013
Q4 | $5.08M | Buy |
+62,432
| New | +$5.08M | 4.78% | 5 |
|