Prentiss Smith & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Buy |
35,424
+3,089
| +10% | +$468K | 2.97% | 13 |
|
|
2025
Q4 | $4.63M | Buy |
32,335
+23
| +0.1% | +$3.39K | 2.77% | 15 |
|
|
2025
Q3 | $4.96M | Sell |
32,312
-6
| -0% | -$937 | 2.8% | 15 |
|
|
2025
Q2 | $5.15M | Sell |
32,318
-17
| -0.1% | -$2.77K | 3.06% | 12 |
|
|
2025
Q1 | $5.51M | Buy |
32,335
+4,144
| +15% | +$694K | 3.57% | 7 |
|
|
2024
Q4 | $4.73M | Sell |
28,191
-3,111
| -10% | -$530K | 3.09% | 11 |
|
|
2024
Q3 | $5.42M | Sell |
31,302
-120
| -0.4% | -$20.4K | 3.47% | 10 |
|
|
2024
Q2 | $5.18M | Hold |
31,422
| – | – | 3.61% | 11 |
|
|
2024
Q1 | $5.1M | Sell |
31,422
-240
| -0.8% | -$37.6K | 3.58% | 9 |
|
|
2023
Q4 | $4.64M | Buy |
31,662
+3,150
| +11% | +$467K | 3.46% | 11 |
|
|
2023
Q3 | $4.16M | Buy |
28,512
+195
| +0.7% | +$29.8K | 3.07% | 13 |
|
|
2023
Q2 | $4.3M | Buy |
28,317
+75
| +0.3% | +$11.3K | 3.22% | 14 |
|
|
2023
Q1 | $4.2M | Hold |
28,242
| – | – | 3.12% | 13 |
|
|
2022
Q4 | $4.28M | Hold |
28,242
| – | – | 3.88% | 8 |
|
|
2022
Q3 | $3.57M | Hold |
28,242
| – | – | 3.17% | 12 |
|
|
2022
Q2 | $4.06M | Sell |
28,242
-28
| -0.1% | -$4.21K | 3.13% | 10 |
|
|
2022
Q1 | $4.32M | Sell |
28,270
-255
| -0.9% | -$39.9K | 2.59% | 15 |
|
|
2021
Q4 | $4.67M | Sell |
28,525
-1,335
| -4% | -$198K | 2.2% | 20 |
|
|
2021
Q3 | $4.17M | Buy |
29,860
+444
| +2% | +$62.9K | 2.12% | 23 |
|
|
2021
Q2 | $3.97M | Sell |
29,416
-2,793
| -9% | -$378K | 1.91% | 26 |
|
|
2021
Q1 | $4.36M | Hold |
32,209
| – | – | 2.24% | 20 |
|
|
2020
Q4 | $4.48M | Sell |
32,209
-340
| -1% | -$47.5K | 2.14% | 22 |
|
|
2020
Q3 | $4.52M | Buy |
32,549
+2,149
| +7% | +$285K | 2.36% | 19 |
|
|
2020
Q2 | $3.63M | Buy |
30,400
+55
| +0.2% | +$6.41K | 2.24% | 23 |
|
|
2020
Q1 | $3.34M | Sell |
30,345
-220
| -0.7% | -$26.4K | 2.32% | 20 |
|
|
2019
Q4 | $3.82M | Sell |
30,565
-1,055
| -3% | -$129K | 2.45% | 21 |
|
|
2019
Q3 | $3.93M | Sell |
31,620
-23
| -0.1% | -$2.72K | 2.64% | 19 |
|
|
2019
Q2 | $3.47M | Hold |
31,643
| – | – | 2.26% | 20 |
|
|
2019
Q1 | $3.29M | Sell |
31,643
-202
| -0.6% | -$19.7K | 2.09% | 20 |
|
|
2018
Q4 | $2.93M | Sell |
31,845
-1,197
| -4% | -$107K | 1.84% | 23 |
|
|
2018
Q3 | $2.75M | Sell |
33,042
-827
| -2% | -$67.6K | 1.57% | 22 |
|
|
2018
Q2 | $2.64M | Sell |
33,869
-478
| -1% | -$36K | 1.6% | 20 |
|
|
2018
Q1 | $2.72M | Buy |
34,347
+88
| +0.3% | +$7.34K | 1.43% | 22 |
|
|
2017
Q4 | $3.15M | Sell |
34,259
-168
| -0.5% | -$15.1K | 1.54% | 21 |
|
|
2017
Q3 | $3.13M | Buy |
34,427
+26
| +0.1% | +$2.37K | 1.81% | 16 |
|
|
2017
Q2 | $3M | Buy |
34,401
+306
| +0.9% | +$27K | 1.57% | 21 |
|
|
2017
Q1 | $3.06M | Sell |
34,095
-3,721
| -10% | -$330K | 1.74% | 18 |
|
|
2016
Q4 | $3.18M | Sell |
37,816
-2,353
| -6% | -$201K | 1.94% | 17 |
|
|
2016
Q3 | $3.6M | Sell |
40,169
-26,605
| -40% | -$2.31M | 2.02% | 18 |
|
|
2016
Q2 | $5.65M | Sell |
66,774
-26,588
| -28% | -$2.18M | 3.18% | 13 |
|
|
2016
Q1 | $7.68M | Sell |
93,362
-49,047
| -34% | -$3.95M | 4.43% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
142,409
+47
| +0% | +$3.59K | 5.98% | 1 |
|
|
2015
Q3 | $10.2M | Sell |
142,362
-295
| -0.2% | -$22.1K | 5.68% | 4 |
|
|
2015
Q2 | $11.2M | Sell |
142,657
-3,428
| -2% | -$276K | 5.48% | 3 |
|
|
2015
Q1 | $12M | Sell |
146,085
-6,995
| -5% | -$601K | 5.72% | 3 |
|
|
2014
Q4 | $13.9M | Buy |
153,080
+435
| +0.3% | +$38.3K | 6.48% | 1 |
|
|
2014
Q3 | $12.8M | Sell |
152,645
-3,823
| -2% | -$313K | 6.38% | 2 |
|
|
2014
Q2 | $12.3M | Sell |
156,468
-2,096
| -1% | -$169K | 6.25% | 2 |
|
|
2014
Q1 | $12.8M | Sell |
158,564
-2,466
| -2% | -$194K | 6.78% | 1 |
|
|
2013
Q4 | $13.1M | Sell |
161,030
-16,129
| -9% | -$1.31M | 6.86% | 2 |
|
|
2013
Q3 | $13.4M | Sell |
177,159
-1,145
| -0.6% | -$91.1K | 6.95% | 2 |
|
|
2013
Q2 | $13.7M | Buy |
+178,304
| New | +$14M | 7.11% | 1 |
|
Other funds holding PG
VCM
VPM
