PCM
Pointe Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Hold |
3,461
| – | – | 0.29% | 81 |
|
|
2025
Q1 | $590K | Sell |
3,461
-50
| -1% | -$8.52K | 0.35% | 74 |
|
|
2024
Q4 | $589K | Sell |
3,511
-113
| -3% | -$18.9K | 0.34% | 79 |
|
|
2024
Q3 | $628K | Sell |
3,624
-887
| -20% | -$154K | 0.37% | 78 |
|
|
2024
Q2 | $744K | Sell |
4,511
-93
| -2% | -$15.3K | 0.46% | 55 |
|
|
2024
Q1 | $747K | Hold |
4,604
| – | – | 0.46% | 57 |
|
|
2023
Q4 | $675K | Hold |
4,604
| – | – | 0.47% | 58 |
|
|
2023
Q3 | $672K | Hold |
4,604
| – | – | 0.5% | 50 |
|
|
2023
Q2 | $699K | Buy |
4,604
+177
| +4% | +$26.9K | 0.53% | 50 |
|
|
2023
Q1 | $658K | Buy |
4,427
+162
| +4% | +$24.1K | 0.47% | 52 |
|
|
2022
Q4 | $646K | Sell |
4,265
-366
| -8% | -$55.4K | 0.5% | 53 |
|
|
2022
Q3 | $585K | Sell |
4,631
-257
| -5% | -$32.5K | 0.47% | 55 |
|
|
2022
Q2 | $703K | Hold |
4,888
| – | – | 0.52% | 47 |
|
|
2022
Q1 | $747K | Buy |
4,888
+74
| +2% | +$11.3K | 0.48% | 51 |
|
|
2021
Q4 | $787K | Sell |
4,814
-70
| -1% | -$11.4K | 0.48% | 52 |
|
|
2021
Q3 | $683K | Buy |
4,884
+35
| +0.7% | +$4.9K | 0.47% | 59 |
|
|
2021
Q2 | $654K | Buy |
4,849
+11
| +0.2% | +$1.48K | 0.46% | 64 |
|
|
2021
Q1 | $655K | Hold |
4,838
| – | – | 0.46% | 56 |
|
|
2020
Q4 | $673K | Hold |
4,838
| – | – | 0.57% | 46 |
|
|
2020
Q3 | $672K | Buy |
4,838
+151
| +3% | +$21K | 0.59% | 45 |
|
|
2020
Q2 | $560K | Hold |
4,687
| – | – | 0.5% | 57 |
|
|
2020
Q1 | $516K | Hold |
4,687
| – | – | 0.5% | 49 |
|
|
2019
Q4 | $585K | Hold |
4,687
| – | – | 0.49% | 59 |
|
|
2019
Q3 | $583K | Hold |
4,687
| – | – | 0.49% | 58 |
|
|
2019
Q2 | $514K | Sell |
4,687
-2,000
| -30% | -$219K | 0.42% | 66 |
|
|
2019
Q1 | $696K | Hold |
6,687
| – | – | 0.59% | 49 |
|
|
2018
Q4 | $615K | Hold |
6,687
| – | – | 0.6% | 49 |
|
|
2018
Q3 | $557K | Sell |
6,687
-200
| -3% | -$16.7K | 0.44% | 66 |
|
|
2018
Q2 | $538K | Hold |
6,887
| – | – | 0.46% | 63 |
|
|
2018
Q1 | $546K | Hold |
6,887
| – | – | 0.47% | 63 |
|
|
2017
Q4 | $633K | Sell |
6,887
-400
| -5% | -$36.8K | 0.51% | 55 |
|
|
2017
Q3 | $663K | Hold |
7,287
| – | – | 0.49% | 59 |
|
|
2017
Q2 | $635K | Hold |
7,287
| – | – | 0.46% | 68 |
|
|
2017
Q1 | $655K | Buy |
7,287
+3,003
| +70% | +$270K | 0.5% | 60 |
|
|
2016
Q4 | $360K | Sell |
4,284
-2,984
| -41% | -$251K | 0.21% | 95 |
|
|
2016
Q3 | $652K | Hold |
7,268
| – | – | 0.47% | 59 |
|
|
2016
Q2 | $615K | Hold |
7,268
| – | – | 0.45% | 63 |
|
|
2016
Q1 | $598K | Hold |
7,268
| – | – | 0.47% | 65 |
|
|
2015
Q4 | $577K | Sell |
7,268
-300
| -4% | -$23.8K | 0.42% | 70 |
|
|
2015
Q3 | $544K | Sell |
7,568
-200
| -3% | -$14.4K | 0.33% | 83 |
|
|
2015
Q2 | $608K | Sell |
7,768
-934
| -11% | -$73.1K | 0.27% | 80 |
|
|
2015
Q1 | $713K | Buy |
+8,702
| New | +$713K | 0.33% | 63 |
|