PRS
Pinkerton Retirement Specialists’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
27,966
+882
| +3% | +$141K | 0.53% | 50 |
|
|
2025
Q1 | $4.62M | Buy |
27,084
+1,339
| +5% | +$228K | 0.6% | 40 |
|
|
2024
Q4 | $4.32M | Buy |
25,745
+840
| +3% | +$141K | 0.63% | 45 |
|
|
2024
Q3 | $4.31M | Buy |
24,905
+670
| +3% | +$116K | 0.63% | 48 |
|
|
2024
Q2 | $4M | Buy |
24,235
+1,834
| +8% | +$302K | 0.61% | 48 |
|
|
2024
Q1 | $3.63M | Buy |
22,401
+4,710
| +27% | +$764K | 0.58% | 53 |
|
|
2023
Q4 | $2.59M | Sell |
17,691
-870
| -5% | -$127K | 0.5% | 52 |
|
|
2023
Q3 | $2.71M | Sell |
18,561
-98
| -0.5% | -$14.3K | 0.59% | 43 |
|
|
2023
Q2 | $2.83M | Buy |
18,659
+557
| +3% | +$84.5K | 0.56% | 43 |
|
|
2023
Q1 | $2.69M | Buy |
18,102
+512
| +3% | +$76.1K | 0.5% | 47 |
|
|
2022
Q4 | $2.67M | Buy |
17,590
+1,650
| +10% | +$250K | 0.58% | 34 |
|
|
2022
Q3 | $2.01M | Sell |
15,940
-1,037
| -6% | -$131K | 0.78% | 44 |
|
|
2022
Q2 | $2.44M | Sell |
16,977
-2,348
| -12% | -$338K | 0.74% | 40 |
|
|
2022
Q1 | $2.95M | Buy |
19,325
+1,525
| +9% | +$233K | 0.66% | 45 |
|
|
2021
Q4 | $2.91M | Buy |
17,800
+436
| +3% | +$71.3K | 0.51% | 43 |
|
|
2021
Q3 | $2.43M | Buy |
17,364
+648
| +4% | +$90.6K | 0.47% | 60 |
|
|
2021
Q2 | $2.26M | Buy |
16,716
+641
| +4% | +$86.5K | 0.43% | 64 |
|
|
2021
Q1 | $2.18M | Buy |
16,075
+556
| +4% | +$75.3K | 0.46% | 61 |
|
|
2020
Q4 | $2.16M | Sell |
15,519
-1,285
| -8% | -$179K | 0.52% | 46 |
|
|
2020
Q3 | $2.34M | Sell |
16,804
-1,157
| -6% | -$161K | 0.64% | 25 |
|
|
2020
Q2 | $2.15M | Buy |
17,961
+6,731
| +60% | +$805K | 0.68% | 22 |
|
|
2020
Q1 | $1.24M | Sell |
11,230
-17,027
| -60% | -$1.87M | 0.86% | 20 |
|
|
2019
Q4 | $3.53M | Buy |
28,257
+438
| +2% | +$54.7K | 1.13% | 20 |
|
|
2019
Q3 | $3.46M | Buy |
27,819
+770
| +3% | +$95.8K | 1.19% | 19 |
|
|
2019
Q2 | $2.97M | Buy |
27,049
+104
| +0.4% | +$11.4K | 1.04% | 27 |
|
|
2019
Q1 | $2.8M | Buy |
26,945
+2,011
| +8% | +$209K | 1.03% | 28 |
|
|
2018
Q4 | $2.29M | Sell |
24,934
-142
| -0.6% | -$13.1K | 1.16% | 25 |
|
|
2018
Q3 | $2.09M | Sell |
25,076
-316
| -1% | -$26.3K | 0.84% | 33 |
|
|
2018
Q2 | $1.98M | Sell |
25,392
-2,129
| -8% | -$166K | 0.85% | 42 |
|
|
2018
Q1 | $2.18M | Sell |
27,521
-2,583
| -9% | -$205K | 0.92% | 30 |
|
|
2017
Q4 | $2.73M | Buy |
30,104
+922
| +3% | +$83.6K | 1.21% | 23 |
|
|
2017
Q3 | $2.69M | Buy |
29,182
+663
| +2% | +$61.1K | 1.32% | 21 |
|
|
2017
Q2 | $2.49M | Sell |
28,519
-46
| -0.2% | -$4.01K | 1.43% | 23 |
|
|
2017
Q1 | $2.57M | Sell |
28,565
-1,558
| -5% | -$140K | 1.44% | 20 |
|
|
2016
Q4 | $2.53M | Sell |
30,123
-3,018
| -9% | -$254K | 1.18% | 21 |
|
|
2016
Q3 | $3.08M | Buy |
33,141
+3,877
| +13% | +$360K | 1.3% | 18 |
|
|
2016
Q2 | $2.48M | Buy |
29,264
+341
| +1% | +$28.9K | 1.25% | 19 |
|
|
2016
Q1 | $2.38M | Buy |
28,923
+4,415
| +18% | +$363K | 1.52% | 27 |
|
|
2015
Q4 | $1.95M | Buy |
24,508
+499
| +2% | +$39.6K | 1.26% | 21 |
|
|
2015
Q3 | $1.73M | Buy |
24,009
+23,443
| +4,142% | +$1.69M | 2.45% | 22 |
|
|
2015
Q2 | $44K | Buy |
566
+165
| +41% | +$12.8K | 0.03% | 59 |
|
|
2015
Q1 | $33K | Sell |
401
-263
| -40% | -$21.6K | 0.02% | 61 |
|
|
2014
Q4 | $60K | Buy |
+664
| New | +$60K | 0.05% | 61 |
|