Probity Advisors’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 | $778K | Sell |
4,883
-29
| -0.6% | -$4.62K | 0.14% | 115 |
|
2025
Q1 | $837K | Sell |
4,912
-225
| -4% | -$38.3K | 0.16% | 105 |
|
2024
Q4 | $861K | Buy |
5,137
+182
| +4% | +$30.5K | 0.17% | 101 |
|
2024
Q3 | $858K | Sell |
4,955
-86
| -2% | -$14.9K | 0.16% | 107 |
|
2024
Q2 | $831K | Sell |
5,041
-104
| -2% | -$17.2K | 0.17% | 99 |
|
2024
Q1 | $835K | Hold |
5,145
| – | – | 0.17% | 106 |
|
2023
Q4 | $754K | Sell |
5,145
-258
| -5% | -$37.8K | 0.16% | 108 |
|
2023
Q3 | $788K | Hold |
5,403
| – | – | 0.18% | 84 |
|
2023
Q2 | $820K | Buy |
+5,403
| New | +$820K | 0.18% | 86 |
|
2022
Q4 | $865K | Buy |
5,710
+14
| +0.2% | +$2.12K | 0.2% | 82 |
|
2022
Q3 | $719K | Buy |
5,696
+44
| +0.8% | +$5.55K | 0.18% | 88 |
|
2022
Q2 | $813K | Sell |
5,652
-68
| -1% | -$9.78K | 0.19% | 87 |
|
2022
Q1 | $874K | Sell |
5,720
-162
| -3% | -$24.8K | 0.18% | 93 |
|
2021
Q4 | $962K | Sell |
5,882
-1,455
| -20% | -$238K | 0.19% | 88 |
|
2021
Q3 | $1.03M | Buy |
7,337
+257
| +4% | +$35.9K | 0.21% | 87 |
|
2021
Q2 | $955K | Buy |
7,080
+756
| +12% | +$102K | 0.2% | 91 |
|
2021
Q1 | $856K | Buy |
+6,324
| New | +$856K | 0.19% | 92 |
|
2020
Q3 | $921K | Sell |
6,625
-24
| -0.4% | -$3.34K | 0.26% | 74 |
|
2020
Q2 | $795K | Sell |
6,649
-56
| -0.8% | -$6.7K | 0.25% | 78 |
|
2020
Q1 | $738K | Sell |
6,705
-212
| -3% | -$23.3K | 0.27% | 73 |
|
2019
Q4 | $864K | Buy |
6,917
+81
| +1% | +$10.1K | 0.26% | 76 |
|
2019
Q3 | $850K | Sell |
6,836
-177
| -3% | -$22K | 0.28% | 74 |
|
2019
Q2 | $769K | Sell |
7,013
-193
| -3% | -$21.2K | 0.26% | 80 |
|
2019
Q1 | $750K | Sell |
7,206
-266
| -4% | -$27.7K | 0.26% | 80 |
|
2018
Q4 | $687K | Sell |
7,472
-262
| -3% | -$24.1K | 0.25% | 77 |
|
2018
Q3 | $644K | Sell |
7,734
-433
| -5% | -$36.1K | 0.21% | 91 |
|
2018
Q2 | $638K | Buy |
8,167
+82
| +1% | +$6.41K | 0.22% | 84 |
|
2018
Q1 | $641K | Sell |
8,085
-588
| -7% | -$46.6K | 0.22% | 85 |
|
2017
Q4 | $797K | Sell |
8,673
-296
| -3% | -$27.2K | 0.28% | 73 |
|
2017
Q3 | $816K | Sell |
8,969
-178
| -2% | -$16.2K | 0.3% | 64 |
|
2017
Q2 | $797K | Buy |
9,147
+250
| +3% | +$21.8K | 0.3% | 65 |
|
2017
Q1 | $799K | Buy |
8,897
+274
| +3% | +$24.6K | 0.31% | 63 |
|
2016
Q4 | $725K | Buy |
8,623
+554
| +7% | +$46.6K | 0.3% | 68 |
|
2016
Q3 | $724K | Sell |
8,069
-62
| -0.8% | -$5.56K | 0.31% | 67 |
|
2016
Q2 | $688K | Buy |
+8,131
| New | +$688K | 0.31% | 69 |
|