Plancorp LLC’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 | $5.63M | Sell |
35,344
-3,671
| -9% | -$585K | 0.2% | 51 |
|
|
2025
Q1 | $6.65M | Buy |
39,015
+2,578
| +7% | +$439K | 0.26% | 42 |
|
|
2024
Q4 | $6.11M | Buy |
36,437
+1,505
| +4% | +$252K | 0.25% | 38 |
|
|
2024
Q3 | $6.05M | Sell |
34,932
-13
| -0% | -$2.25K | 0.25% | 39 |
|
|
2024
Q2 | $5.76M | Sell |
34,945
-731
| -2% | -$121K | 0.25% | 39 |
|
|
2024
Q1 | $5.79M | Buy |
35,676
+581
| +2% | +$94.3K | 0.25% | 38 |
|
|
2023
Q4 | $5.14M | Buy |
35,095
+441
| +1% | +$64.6K | 0.25% | 38 |
|
|
2023
Q3 | $5.05M | Sell |
34,654
-339
| -1% | -$49.4K | 0.27% | 38 |
|
|
2023
Q2 | $5.31M | Buy |
34,993
+146
| +0.4% | +$22.2K | 0.29% | 32 |
|
|
2023
Q1 | $5.18M | Sell |
34,847
-1,020
| -3% | -$152K | 0.29% | 34 |
|
|
2022
Q4 | $5.44M | Sell |
35,867
-48
| -0.1% | -$7.28K | 0.32% | 33 |
|
|
2022
Q3 | $4.53M | Buy |
35,915
+258
| +0.7% | +$32.6K | 0.3% | 31 |
|
|
2022
Q2 | $5.13M | Buy |
35,657
+436
| +1% | +$62.7K | 0.32% | 30 |
|
|
2022
Q1 | $5.38M | Buy |
35,221
+23
| +0.1% | +$3.52K | 0.35% | 30 |
|
|
2021
Q4 | $5.76M | Sell |
35,198
-632
| -2% | -$103K | 0.37% | 27 |
|
|
2021
Q3 | $5.01M | Buy |
35,830
+514
| +1% | +$71.9K | 0.35% | 29 |
|
|
2021
Q2 | $4.77M | Buy |
35,316
+255
| +0.7% | +$34.4K | 0.37% | 28 |
|
|
2021
Q1 | $4.75M | Sell |
35,061
-1,665
| -5% | -$225K | 1.05% | 21 |
|
|
2020
Q4 | $5.11M | Buy |
36,726
+15,697
| +75% | +$2.18M | 1.26% | 19 |
|
|
2020
Q3 | $2.92M | Sell |
21,029
-12,289
| -37% | -$1.71M | 0.89% | 22 |
|
|
2020
Q2 | $3.98M | Sell |
33,318
-4,182
| -11% | -$500K | 1.2% | 20 |
|
|
2020
Q1 | $4.13M | Buy |
37,500
+524
| +1% | +$57.6K | 1.6% | 16 |
|
|
2019
Q4 | $4.62M | Buy |
36,976
+444
| +1% | +$55.5K | 1.42% | 15 |
|
|
2019
Q3 | $4.54M | Buy |
36,532
+1,836
| +5% | +$228K | 1.73% | 11 |
|
|
2019
Q2 | $3.8M | Sell |
34,696
-212
| -0.6% | -$23.2K | 1.51% | 14 |
|
|
2019
Q1 | $3.63M | Buy |
34,908
+1,007
| +3% | +$105K | 1.38% | 15 |
|
|
2018
Q4 | $3.12M | Buy |
33,901
+420
| +1% | +$38.6K | 1.41% | 14 |
|
|
2018
Q3 | $2.79M | Sell |
33,481
-3,663
| -10% | -$305K | 1.1% | 16 |
|
|
2018
Q2 | $2.9M | Sell |
37,144
-483
| -1% | -$37.7K | 1.16% | 18 |
|
|
2018
Q1 | $2.98M | Sell |
37,627
-818
| -2% | -$64.9K | 0.95% | 18 |
|
|
2017
Q4 | $3.53M | Buy |
38,445
+985
| +3% | +$90.5K | 1.15% | 16 |
|
|
2017
Q3 | $3.41M | Sell |
37,460
-7,971
| -18% | -$725K | 1.01% | 17 |
|
|
2017
Q2 | $3.96M | Sell |
45,431
-370
| -0.8% | -$32.2K | 1.18% | 16 |
|
|
2017
Q1 | $4.12M | Buy |
45,801
+21
| +0% | +$1.89K | 1.2% | 17 |
|
|
2016
Q4 | $3.85M | Sell |
45,780
-1,041
| -2% | -$87.6K | 1.1% | 17 |
|
|
2016
Q3 | $4.2M | Buy |
46,821
+19,253
| +70% | +$1.73M | 2.67% | 12 |
|
|
2016
Q2 | $2.33M | Buy |
27,568
+18,938
| +219% | +$1.6M | 2.07% | 16 |
|
|
2016
Q1 | $711K | Sell |
8,630
-923
| -10% | -$76K | 0.85% | 19 |
|
|
2015
Q4 | $758K | Sell |
9,553
-3,000
| -24% | -$238K | 0.91% | 28 |
|
|
2015
Q3 | $902K | Buy |
12,553
+3,000
| +31% | +$216K | 0.82% | 26 |
|
|
2015
Q2 | $747K | Sell |
9,553
-3,200
| -25% | -$250K | 0.69% | 25 |
|
|
2015
Q1 | $1.05M | Buy |
12,753
+200
| +2% | +$16.4K | 1.04% | 21 |
|
|
2014
Q4 | $1.14M | Sell |
12,553
-10,801
| -46% | -$983K | 1.19% | 16 |
|
|
2014
Q3 | $1.96M | Buy |
23,354
+10,801
| +86% | +$906K | 2.06% | 7 |
|
|
2014
Q2 | $988K | Sell |
12,553
-12,561
| -50% | -$989K | 0.89% | 19 |
|
|
2014
Q1 | $2.02M | Buy |
25,114
+4,797
| +24% | +$387K | 1.37% | 14 |
|
|
2013
Q4 | $1.65M | Buy |
+20,317
| New | +$1.65M | 1.45% | 11 |
|