Pitcairn’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 | $16.7M | Sell |
104,641
-4,673
| -4% | -$745K | 1.09% | 15 |
|
|
2025
Q1 | $18.6M | Buy |
109,314
+1,990
| +2% | +$339K | 1.12% | 13 |
|
|
2024
Q4 | $18M | Sell |
107,324
-3,439
| -3% | -$577K | 1.06% | 15 |
|
|
2024
Q3 | $19.2M | Sell |
110,763
-3,168
| -3% | -$549K | 1.13% | 14 |
|
|
2024
Q2 | $18.8M | Buy |
113,931
+56
| +0% | +$9.24K | 1.15% | 13 |
|
|
2024
Q1 | $18.5M | Sell |
113,875
-335
| -0.3% | -$54.4K | 1.2% | 13 |
|
|
2023
Q4 | $16.7M | Buy |
114,210
+3,484
| +3% | +$511K | 1.24% | 13 |
|
|
2023
Q3 | $16.2M | Buy |
110,726
+3,065
| +3% | +$447K | 1.35% | 12 |
|
|
2023
Q2 | $16.3M | Sell |
107,661
-1,234
| -1% | -$187K | 1.38% | 12 |
|
|
2023
Q1 | $16.2M | Buy |
108,895
+1,196
| +1% | +$178K | 1.49% | 10 |
|
|
2022
Q4 | $16.3M | Buy |
107,699
+27
| +0% | +$4.09K | 1.63% | 8 |
|
|
2022
Q3 | $13.6M | Buy |
107,672
+107
| +0.1% | +$13.5K | 1.47% | 9 |
|
|
2022
Q2 | $15.5M | Sell |
107,565
-1,070
| -1% | -$154K | 1.63% | 9 |
|
|
2022
Q1 | $16.6M | Sell |
108,635
-2,432
| -2% | -$372K | 1.45% | 9 |
|
|
2021
Q4 | $18.2M | Sell |
111,067
-235
| -0.2% | -$38.4K | 1.17% | 11 |
|
|
2021
Q3 | $15.6M | Sell |
111,302
-506
| -0.5% | -$70.7K | 1.07% | 13 |
|
|
2021
Q2 | $15.1M | Sell |
111,808
-386
| -0.3% | -$52.1K | 1.01% | 13 |
|
|
2021
Q1 | $15.2M | Buy |
112,194
+94,042
| +518% | +$12.7M | 1.08% | 12 |
|
|
2020
Q4 | $2.53M | Buy |
18,152
+172
| +1% | +$23.9K | 0.19% | 80 |
|
|
2020
Q3 | $2.5M | Buy |
17,980
+753
| +4% | +$105K | 0.21% | 71 |
|
|
2020
Q2 | $2.06M | Buy |
17,227
+273
| +2% | +$32.6K | 0.2% | 77 |
|
|
2020
Q1 | $1.87M | Sell |
16,954
-1,166
| -6% | -$128K | 0.22% | 70 |
|
|
2019
Q4 | $2.26M | Sell |
18,120
-3,179
| -15% | -$397K | 0.21% | 63 |
|
|
2019
Q3 | $2.65M | Buy |
21,299
+175
| +0.8% | +$21.8K | 0.26% | 51 |
|
|
2019
Q2 | $2.32M | Buy |
21,124
+2,146
| +11% | +$235K | 0.23% | 63 |
|
|
2019
Q1 | $1.97M | Buy |
18,978
+867
| +5% | +$90.2K | 0.21% | 64 |
|
|
2018
Q4 | $1.67M | Sell |
18,111
-2,955
| -14% | -$272K | 0.18% | 70 |
|
|
2018
Q3 | $1.75M | Sell |
21,066
-107
| -0.5% | -$8.9K | 0.18% | 73 |
|
|
2018
Q2 | $1.65M | Sell |
21,173
-1,540
| -7% | -$120K | 0.18% | 75 |
|
|
2018
Q1 | $1.8M | Sell |
22,713
-4,608
| -17% | -$365K | 0.19% | 64 |
|
|
2017
Q4 | $2.51M | Sell |
27,321
-2,810
| -9% | -$258K | 0.25% | 52 |
|
|
2017
Q3 | $2.74M | Buy |
30,131
+9,455
| +46% | +$860K | 0.31% | 43 |
|
|
2017
Q2 | $1.8M | Buy |
20,676
+755
| +4% | +$65.8K | 0.22% | 62 |
|
|
2017
Q1 | $1.79M | Buy |
19,921
+264
| +1% | +$23.7K | 0.22% | 66 |
|
|
2016
Q4 | $1.65M | Sell |
19,657
-536
| -3% | -$45K | 0.2% | 75 |
|
|
2016
Q3 | $1.81M | Sell |
20,193
-5
| -0% | -$449 | 0.23% | 65 |
|
|
2016
Q2 | $1.71M | Sell |
20,198
-773
| -4% | -$65.4K | 0.22% | 68 |
|
|
2016
Q1 | $1.73M | Sell |
20,971
-534
| -2% | -$44K | 0.22% | 72 |
|
|
2015
Q4 | $1.71M | Buy |
21,505
+1,091
| +5% | +$86.7K | 0.19% | 77 |
|
|
2015
Q3 | $1.47M | Sell |
20,414
-14,716
| -42% | -$1.06M | 0.19% | 82 |
|
|
2015
Q2 | $2.75M | Sell |
35,130
-2,129
| -6% | -$167K | 0.32% | 51 |
|
|
2015
Q1 | $3.05M | Sell |
37,259
-2,066
| -5% | -$169K | 0.34% | 48 |
|
|
2014
Q4 | $3.58M | Buy |
39,325
+2,077
| +6% | +$189K | 0.39% | 37 |
|
|
2014
Q3 | $3.12M | Buy |
37,248
+2,475
| +7% | +$207K | 0.35% | 48 |
|
|
2014
Q2 | $2.73M | Sell |
34,773
-1,814
| -5% | -$143K | 0.3% | 56 |
|
|
2014
Q1 | $2.95M | Sell |
36,587
-2,443
| -6% | -$197K | 0.33% | 45 |
|
|
2013
Q4 | $3.18M | Buy |
39,030
+1,492
| +4% | +$121K | 0.35% | 45 |
|
|
2013
Q3 | $2.84M | Sell |
37,538
-699
| -2% | -$52.8K | 0.35% | 46 |
|
|
2013
Q2 | $2.94M | Buy |
+38,237
| New | +$2.94M | 0.39% | 38 |
|