Private Wealth Partners’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 | $3.94M | Sell |
24,757
-2,778
| -10% | -$443K | 0.31% | 48 |
|
|
2025
Q1 | $4.69M | Sell |
27,535
-4,148
| -13% | -$707K | 0.39% | 44 |
|
|
2024
Q4 | $5.31M | Buy |
31,683
+81
| +0.3% | +$13.6K | 0.41% | 40 |
|
|
2024
Q3 | $5.47M | Sell |
31,602
-1,070
| -3% | -$185K | 0.44% | 40 |
|
|
2024
Q2 | $5.39M | Sell |
32,672
-25
| -0.1% | -$4.12K | 0.4% | 39 |
|
|
2024
Q1 | $5.31M | Sell |
32,697
-155
| -0.5% | -$25.1K | 0.42% | 35 |
|
|
2023
Q4 | $4.81M | Sell |
32,852
-500
| -1% | -$73.3K | 0.41% | 36 |
|
|
2023
Q3 | $4.86M | Buy |
33,352
+200
| +0.6% | +$29.2K | 0.47% | 35 |
|
|
2023
Q2 | $5.03M | Buy |
33,152
+340
| +1% | +$51.6K | 0.46% | 36 |
|
|
2023
Q1 | $4.88M | Sell |
32,812
-715
| -2% | -$106K | 0.49% | 36 |
|
|
2022
Q4 | $5.08M | Buy |
33,527
+5,120
| +18% | +$776K | 0.58% | 35 |
|
|
2022
Q3 | $3.59M | Buy |
28,407
+2,445
| +9% | +$309K | 0.46% | 38 |
|
|
2022
Q2 | $3.73M | Sell |
25,962
-700
| -3% | -$101K | 0.43% | 41 |
|
|
2022
Q1 | $4.07M | Buy |
26,662
+500
| +2% | +$76.4K | 0.36% | 48 |
|
|
2021
Q4 | $4.28M | Sell |
26,162
-300
| -1% | -$49.1K | 0.36% | 46 |
|
|
2021
Q3 | $3.7M | Sell |
26,462
-250
| -0.9% | -$34.9K | 0.34% | 47 |
|
|
2021
Q2 | $3.6M | Buy |
+26,712
| New | +$3.6M | 0.33% | 48 |
|
|
2021
Q1 | – | Sell |
-5,415
| Closed | -$753K | – | 101 |
|
|
2020
Q4 | $753K | Buy |
5,415
+38
| +0.7% | +$5.28K | 0.08% | 74 |
|
|
2020
Q3 | $747K | Buy |
5,377
+150
| +3% | +$20.8K | 0.09% | 68 |
|
|
2020
Q2 | $625K | Buy |
5,227
+41
| +0.8% | +$4.9K | 0.09% | 73 |
|
|
2020
Q1 | $570K | Hold |
5,186
| – | – | 0.1% | 77 |
|
|
2019
Q4 | $648K | Sell |
5,186
-134
| -3% | -$16.7K | 0.09% | 80 |
|
|
2019
Q3 | $662K | Buy |
5,320
+3,034
| +133% | +$378K | 0.1% | 77 |
|
|
2019
Q2 | $251K | Buy |
+2,286
| New | +$251K | 0.04% | 115 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$211K | – | 120 |
|
|
2018
Q4 | $211K | Buy |
+2,300
| New | +$211K | 0.04% | 95 |
|
|
2018
Q2 | – | Sell |
-100,685
| Closed | -$7.98M | – | 124 |
|
|
2018
Q1 | $7.98M | Buy |
100,685
+23,207
| +30% | +$1.84M | 1.39% | 23 |
|
|
2017
Q4 | $7.12M | Buy |
77,478
+13,253
| +21% | +$1.22M | 1.32% | 26 |
|
|
2017
Q3 | $5.84M | Buy |
64,225
+14,125
| +28% | +$1.29M | 1.17% | 28 |
|
|
2017
Q2 | $4.37M | Buy |
50,100
+1,575
| +3% | +$137K | 0.95% | 32 |
|
|
2017
Q1 | $4.36M | Sell |
48,525
-405
| -0.8% | -$36.4K | 0.97% | 34 |
|
|
2016
Q4 | $4.11M | Buy |
48,930
+31,850
| +186% | +$2.68M | 0.98% | 31 |
|
|
2016
Q3 | $1.53M | Sell |
17,080
-1,430
| -8% | -$128K | 0.37% | 53 |
|
|
2016
Q2 | $1.57M | Hold |
18,510
| – | – | 0.38% | 54 |
|
|
2016
Q1 | $1.52M | Buy |
18,510
+1,296
| +8% | +$107K | 0.37% | 56 |
|
|
2015
Q4 | $1.37M | Buy |
17,214
+1,930
| +13% | +$153K | 0.32% | 62 |
|
|
2015
Q3 | $1.1M | Buy |
15,284
+1,230
| +9% | +$88.5K | 0.28% | 68 |
|
|
2015
Q2 | $1.1M | Sell |
14,054
-3,239
| -19% | -$254K | 0.25% | 75 |
|
|
2015
Q1 | $1.42M | Hold |
17,293
| – | – | 0.33% | 67 |
|
|
2014
Q4 | $1.58M | Sell |
17,293
-1,400
| -7% | -$128K | 0.37% | 63 |
|
|
2014
Q3 | $1.57M | Buy |
18,693
+835
| +5% | +$69.9K | 0.34% | 73 |
|
|
2014
Q2 | $1.4M | Sell |
17,858
-170
| -0.9% | -$13.4K | 0.31% | 77 |
|
|
2014
Q1 | $1.45M | Sell |
18,028
-40
| -0.2% | -$3.22K | 0.34% | 68 |
|
|
2013
Q4 | $1.47M | Buy |
18,068
+540
| +3% | +$44K | 0.33% | 73 |
|
|
2013
Q3 | $1.33M | Sell |
17,528
-1,500
| -8% | -$113K | 0.31% | 77 |
|
|
2013
Q2 | $1.47M | Buy |
+19,028
| New | +$1.47M | 0.37% | 69 |
|