Pflug Koory’s Procter & Gamble PG Stock Holding History

Pflug Koory’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	$2.45M	Hold	15,364	–	–	1.24%	14
2025 Q1	$2.62M	Sell	15,364 -108	-0.7%	-$18.4K	1.46%	10
2024 Q4	$2.59M	Buy	15,472 +36	+0.2%	+$6.04K	1.31%	12
2024 Q3	$2.67M	Buy	+15,436	New	+$2.67M	1.31%	12
2024 Q1	$2.79M	Sell	17,166 -5	-0%	-$811	1.37%	13
2023 Q4	$2.52M	Hold	17,171	–	–	1.33%	11
2023 Q3	$2.5M	Sell	17,171 -19	-0.1%	-$2.77K	1.45%	11
2023 Q2	$2.61M	Sell	17,190 -70	-0.4%	-$10.6K	1.33%	14
2023 Q1	$2.57M	Sell	17,260 -189	-1%	-$28.1K	1.4%	13
2022 Q4	$2.65M	Sell	17,449 -201	-1%	-$30.5K	1.47%	15
2022 Q3	$2.23M	Sell	17,650 -245	-1%	-$30.9K	1.36%	15
2022 Q2	$2.57M	Sell	17,895 -94	-0.5%	-$13.5K	1.48%	15
2022 Q1	$2.75M	Hold	17,989	–	–	1.38%	12
2021 Q4	$2.94M	Sell	17,989 -16	-0.1%	-$2.62K	1.48%	10
2021 Q3	$2.52M	Sell	18,005 -61	-0.3%	-$8.53K	1.38%	11
2021 Q2	$2.44M	Buy	18,066 +192	+1%	+$25.9K	1.28%	13
2021 Q1	$2.42M	Buy	17,874 +96	+0.5%	+$13K	1.34%	13
2020 Q4	$2.47M	Sell	17,778 -754	-4%	-$105K	1.46%	10
2020 Q3	$2.58M	Hold	18,532	–	–	1.74%	8
2020 Q2	$2.22M	Sell	18,532 -3,770	-17%	-$451K	1.64%	9
2020 Q1	$2.45M	Buy	22,302 +420	+2%	+$46.2K	2.18%	6
2019 Q4	$2.73M	Sell	21,882 -50	-0.2%	-$6.25K	1.93%	5
2019 Q3	$2.73M	Buy	21,932 +131	+0.6%	+$16.3K	2.07%	5
2019 Q2	$2.39M	Sell	21,801 -1,147	-5%	-$126K	1.83%	6
2019 Q1	$2.39M	Sell	22,948 -240	-1%	-$25K	1.87%	6
2018 Q4	$2.13M	Hold	23,188	–	–	1.82%	7
2018 Q3	$1.93M	Sell	23,188 -2,045	-8%	-$170K	1.56%	7
2018 Q2	$1.97M	Buy	25,233 +3,610	+17%	+$282K	1.56%	8
2018 Q1	$1.71M	Sell	21,623 -2,075	-9%	-$164K	1.41%	10
2017 Q4	$2.18M	Buy	23,698 +85	+0.4%	+$7.81K	1.72%	7
2017 Q3	$2.15M	Hold	23,613	–	–	1.76%	10
2017 Q2	$2.06M	Hold	23,613	–	–	1.74%	9
2017 Q1	$2.12M	Hold	23,613	–	–	1.86%	7
2016 Q4	$1.99K	Buy	+23,613	New	+$1.99K	1.71%	8