PA
Pinnacle Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
224,072
-4,131
| -2% | -$658K | 0.52% | 45 |
|
|
2025
Q1 | $38.9M | Buy |
228,203
+3,825
| +2% | +$652K | 0.57% | 35 |
|
|
2024
Q4 | $37.6M | Sell |
224,378
-9,010
| -4% | -$1.51M | 0.51% | 39 |
|
|
2024
Q3 | $34.2M | Buy |
233,388
+8,510
| +4% | +$1.25M | 0.58% | 36 |
|
|
2024
Q2 | $37.1M | Sell |
224,878
-2,329
| -1% | -$384K | 0.58% | 36 |
|
|
2024
Q1 | $36.9M | Sell |
227,207
-6,181
| -3% | -$1M | 0.58% | 37 |
|
|
2023
Q4 | $34.2M | Buy |
233,388
+1,044
| +0.4% | +$153K | 0.58% | 36 |
|
|
2023
Q3 | $33.9M | Sell |
232,344
-3,439
| -1% | -$502K | 0.63% | 32 |
|
|
2023
Q2 | $35.8M | Buy |
235,783
+26,284
| +13% | +$3.99M | 0.62% | 35 |
|
|
2023
Q1 | $31.2M | Sell |
209,499
-1,345
| -0.6% | -$200K | 0.64% | 37 |
|
|
2022
Q4 | $32M | Buy |
210,844
+3,460
| +2% | +$524K | 0.7% | 30 |
|
|
2022
Q3 | $26.2M | Buy |
207,384
+24
| +0% | +$3.03K | 0.6% | 36 |
|
|
2022
Q2 | $29.8M | Buy |
207,360
+828
| +0.4% | +$119K | 0.65% | 37 |
|
|
2022
Q1 | $31.6M | Buy |
206,532
+1,915
| +0.9% | +$293K | 0.56% | 47 |
|
|
2021
Q4 | $33.5M | Buy |
204,617
+27,222
| +15% | +$4.45M | 0.58% | 44 |
|
|
2021
Q3 | $24.8M | Sell |
177,395
-1,883
| -1% | -$263K | 0.46% | 57 |
|
|
2021
Q2 | $24.2M | Sell |
179,278
-6,939
| -4% | -$936K | 0.44% | 66 |
|
|
2021
Q1 | $25.2M | Sell |
186,217
-7,713
| -4% | -$1.04M | 0.48% | 60 |
|
|
2020
Q4 | $27M | Sell |
193,930
-5,618
| -3% | -$782K | 0.55% | 54 |
|
|
2020
Q3 | $27.7M | Buy |
199,548
+174
| +0.1% | +$24.2K | 0.66% | 37 |
|
|
2020
Q2 | $23.8M | Sell |
199,374
-5,369
| -3% | -$642K | 0.59% | 46 |
|
|
2020
Q1 | $22.5M | Sell |
204,743
-6,838
| -3% | -$752K | 0.68% | 37 |
|
|
2019
Q4 | $26.4M | Buy |
211,581
+7,858
| +4% | +$981K | 0.58% | 50 |
|
|
2019
Q3 | $25.3M | Sell |
203,723
-3,070
| -1% | -$382K | 0.6% | 45 |
|
|
2019
Q2 | $22.7M | Sell |
206,793
-3,671
| -2% | -$403K | 0.53% | 52 |
|
|
2019
Q1 | $21.9M | Sell |
210,464
-17,885
| -8% | -$1.86M | 0.49% | 52 |
|
|
2018
Q4 | $21M | Buy |
228,349
+333
| +0.1% | +$30.6K | 0.54% | 51 |
|
|
2018
Q3 | $19M | Sell |
228,016
-4,100
| -2% | -$341K | 0.39% | 70 |
|
|
2018
Q2 | $18.1M | Sell |
232,116
-1,212
| -0.5% | -$94.6K | 0.37% | 76 |
|
|
2018
Q1 | $18.5M | Sell |
233,328
-5,202
| -2% | -$412K | 0.36% | 78 |
|
|
2017
Q4 | $21.9M | Sell |
238,530
-6,824
| -3% | -$627K | 0.42% | 67 |
|
|
2017
Q3 | $22.3M | Buy |
245,354
+1,848
| +0.8% | +$168K | 0.41% | 72 |
|
|
2017
Q2 | $21.2M | Sell |
243,506
-187
| -0.1% | -$16.3K | 0.41% | 72 |
|
|
2017
Q1 | $21.9M | Sell |
243,693
-5,926
| -2% | -$532K | 0.42% | 69 |
|
|
2016
Q4 | $21M | Sell |
249,619
-13,038
| -5% | -$1.1M | 0.42% | 71 |
|
|
2016
Q3 | $23.6M | Sell |
262,657
-11,793
| -4% | -$1.06M | 0.47% | 65 |
|
|
2016
Q2 | $23.2M | Buy |
274,450
+21,042
| +8% | +$1.78M | 0.5% | 60 |
|
|
2016
Q1 | $20.9M | Sell |
253,408
-18,208
| -7% | -$1.5M | 0.45% | 62 |
|
|
2015
Q4 | $21.6M | Buy |
271,616
+19,218
| +8% | +$1.53M | 0.45% | 66 |
|
|
2015
Q3 | $18.2M | Sell |
252,398
-7,987
| -3% | -$575K | 0.4% | 67 |
|
|
2015
Q2 | $20.4M | Sell |
260,385
-1,488
| -0.6% | -$116K | 0.38% | 75 |
|
|
2015
Q1 | $21.5M | Buy |
261,873
+322
| +0.1% | +$26.4K | 0.4% | 70 |
|
|
2014
Q4 | $23.8M | Sell |
261,551
-224
| -0.1% | -$20.4K | 0.47% | 60 |
|
|
2014
Q3 | $21.9M | Buy |
261,775
+2,869
| +1% | +$240K | 0.45% | 67 |
|
|
2014
Q2 | $20.3M | Sell |
258,906
-848
| -0.3% | -$66.6K | 0.4% | 69 |
|
|
2014
Q1 | $20.9M | Sell |
259,754
-63,360
| -20% | -$5.11M | 0.41% | 69 |
|
|
2013
Q4 | $26.3M | Sell |
323,114
-5,570
| -2% | -$453K | 0.51% | 51 |
|
|
2013
Q3 | $24.8M | Sell |
328,684
-5,068
| -2% | -$383K | 0.51% | 58 |
|
|
2013
Q2 | $25.7M | Buy |
+333,752
| New | +$25.7M | 0.58% | 44 |
|