Prio Wealth Limited Partnership’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Sell |
58,213
-785
| -1% | -$136K | 0.3% | 71 |
|
|
2024
Q2 | $9.73M | Sell |
58,998
-25,964
| -31% | -$4.28M | 0.29% | 70 |
|
|
2024
Q1 | $13.8M | Buy |
84,962
+24,037
| +39% | +$3.9M | 0.4% | 65 |
|
|
2023
Q4 | $8.93M | Sell |
60,925
-959
| -2% | -$141K | 0.31% | 71 |
|
|
2023
Q3 | $9.03M | Sell |
61,884
-716
| -1% | -$104K | 0.35% | 69 |
|
|
2023
Q2 | $9.5M | Sell |
62,600
-442
| -0.7% | -$67.1K | 0.34% | 70 |
|
|
2023
Q1 | $9.37M | Sell |
63,042
-40,366
| -39% | -$6M | 0.36% | 66 |
|
|
2022
Q4 | $15.7M | Sell |
103,408
-5,580
| -5% | -$846K | 0.63% | 46 |
|
|
2022
Q3 | $13.8M | Sell |
108,988
-6,444
| -6% | -$814K | 0.59% | 49 |
|
|
2022
Q2 | $16.6M | Sell |
115,432
-906
| -0.8% | -$130K | 0.66% | 45 |
|
|
2022
Q1 | $17.8M | Buy |
116,338
+77
| +0.1% | +$11.8K | 0.59% | 49 |
|
|
2021
Q4 | $19M | Sell |
116,261
-1,313
| -1% | -$215K | 0.58% | 48 |
|
|
2021
Q3 | $16.4M | Sell |
117,574
-408
| -0.3% | -$57K | 0.55% | 50 |
|
|
2021
Q2 | $15.9M | Sell |
117,982
-1,406
| -1% | -$190K | 0.54% | 50 |
|
|
2021
Q1 | $16.2M | Sell |
119,388
-2,105
| -2% | -$285K | 0.58% | 47 |
|
|
2020
Q4 | $16.9M | Buy |
121,493
+1,448
| +1% | +$201K | 0.63% | 42 |
|
|
2020
Q3 | $16.7M | Sell |
120,045
-128
| -0.1% | -$17.8K | 0.69% | 38 |
|
|
2020
Q2 | $14.4M | Sell |
120,173
-4,287
| -3% | -$513K | 0.66% | 41 |
|
|
2020
Q1 | $13.7M | Sell |
124,460
-9,164
| -7% | -$1.01M | 0.76% | 37 |
|
|
2019
Q4 | $16.7M | Sell |
133,624
-13,224
| -9% | -$1.65M | 0.71% | 42 |
|
|
2019
Q3 | $18.3M | Sell |
146,848
-1,493
| -1% | -$186K | 0.84% | 38 |
|
|
2019
Q2 | $16.3M | Sell |
148,341
-4,921
| -3% | -$540K | 0.75% | 43 |
|
|
2019
Q1 | $15.9M | Sell |
153,262
-2,807
| -2% | -$292K | 0.75% | 42 |
|
|
2018
Q4 | $14.3M | Sell |
156,069
-868
| -0.6% | -$79.8K | 0.76% | 41 |
|
|
2018
Q3 | $13.1M | Buy |
156,937
+2,909
| +2% | +$242K | 0.6% | 47 |
|
|
2018
Q2 | $12M | Sell |
154,028
-2,361
| -2% | -$184K | 0.59% | 49 |
|
|
2018
Q1 | $12.4M | Sell |
156,389
-5,962
| -4% | -$473K | 0.62% | 48 |
|
|
2017
Q4 | $14.9M | Sell |
162,351
-3,014
| -2% | -$277K | 0.7% | 43 |
|
|
2017
Q3 | $15M | Sell |
165,365
-1,138
| -0.7% | -$104K | 0.74% | 46 |
|
|
2017
Q2 | $14.5M | Sell |
166,503
-1,152
| -0.7% | -$100K | 0.72% | 45 |
|
|
2017
Q1 | $15.1M | Buy |
167,655
+4,958
| +3% | +$445K | 0.77% | 45 |
|
|
2016
Q4 | $13.7M | Sell |
162,697
-8,821
| -5% | -$742K | 0.73% | 46 |
|
|
2016
Q3 | $15.4M | Sell |
171,518
-4,751
| -3% | -$426K | 0.82% | 41 |
|
|
2016
Q2 | $14.9M | Sell |
176,269
-2,444
| -1% | -$207K | 0.82% | 40 |
|
|
2016
Q1 | $14.7M | Sell |
178,713
-5,368
| -3% | -$442K | 0.8% | 41 |
|
|
2015
Q4 | $14.6M | Sell |
184,081
-2,060
| -1% | -$164K | 0.8% | 40 |
|
|
2015
Q3 | $13.4M | Sell |
186,141
-11,204
| -6% | -$806K | 0.76% | 40 |
|
|
2015
Q2 | $15.4M | Sell |
197,345
-9,727
| -5% | -$761K | 0.79% | 39 |
|
|
2015
Q1 | $17M | Buy |
207,072
+970
| +0.5% | +$79.5K | 0.84% | 38 |
|
|
2014
Q4 | $18.8M | Sell |
206,102
-4,633
| -2% | -$422K | 0.94% | 37 |
|
|
2014
Q3 | $17.6M | Sell |
210,735
-2,947
| -1% | -$247K | 0.91% | 37 |
|
|
2014
Q2 | $16.8M | Sell |
213,682
-6,074
| -3% | -$477K | 0.85% | 43 |
|
|
2014
Q1 | $17.7M | Sell |
219,756
-18,979
| -8% | -$1.53M | 0.9% | 43 |
|
|
2013
Q4 | $19.4M | Sell |
238,735
-12,733
| -5% | -$1.04M | 0.98% | 38 |
|
|
2013
Q3 | $19M | Sell |
251,468
-4,602
| -2% | -$348K | 1.08% | 34 |
|
|
2013
Q2 | $19.7M | Buy |
+256,070
| New | +$19.7M | 1.19% | 29 |
|