Providence Capital 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 | $813K | Buy |
5,103
+2,444
| +92% | +$389K | 0.15% | 95 |
|
|
2025
Q1 | $453K | Sell |
2,659
-872
| -25% | -$149K | 0.09% | 104 |
|
|
2024
Q4 | $592K | Buy |
3,531
+19
| +0.5% | +$3.19K | 0.12% | 98 |
|
|
2024
Q3 | $608K | Sell |
3,512
-409
| -10% | -$70.8K | 0.12% | 96 |
|
|
2024
Q2 | $647K | Buy |
3,921
+10
| +0.3% | +$1.65K | 0.14% | 90 |
|
|
2024
Q1 | $635K | Sell |
3,911
-291
| -7% | -$47.2K | 0.14% | 90 |
|
|
2023
Q4 | $616K | Buy |
4,202
+129
| +3% | +$18.9K | 0.15% | 90 |
|
|
2023
Q3 | $594K | Buy |
4,073
+44
| +1% | +$6.42K | 0.16% | 92 |
|
|
2023
Q2 | $611K | Hold |
4,029
| – | – | 0.16% | 89 |
|
|
2023
Q1 | $599K | Sell |
4,029
-1,224
| -23% | -$182K | 0.16% | 88 |
|
|
2022
Q4 | $796K | Sell |
5,253
-53
| -1% | -$8.03K | 0.22% | 89 |
|
|
2022
Q3 | $670K | Hold |
5,306
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $763K | Sell |
5,306
-136
| -2% | -$19.6K | 0.22% | 89 |
|
|
2022
Q1 | $832K | Sell |
5,442
-727
| -12% | -$111K | 0.2% | 100 |
|
|
2021
Q4 | $1.01M | Sell |
6,169
-1,130
| -15% | -$185K | 0.28% | 81 |
|
|
2021
Q3 | $1.02M | Buy |
7,299
+502
| +7% | +$70.2K | 0.32% | 78 |
|
|
2021
Q2 | $917K | Sell |
6,797
-373
| -5% | -$50.3K | 0.3% | 76 |
|
|
2021
Q1 | $971K | Sell |
7,170
-3,518
| -33% | -$476K | 0.35% | 75 |
|
|
2020
Q4 | $1.49M | Buy |
10,688
+8,488
| +386% | +$1.18M | 0.61% | 62 |
|
|
2020
Q3 | $306K | Buy |
2,200
+23
| +1% | +$3.2K | 0.16% | 77 |
|
|
2020
Q2 | $260K | Sell |
2,177
-1,238
| -36% | -$148K | 0.15% | 78 |
|
|
2020
Q1 | $376K | Buy |
3,415
+1,244
| +57% | +$137K | 0.23% | 77 |
|
|
2019
Q4 | $271K | Hold |
2,171
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $270K | Hold |
2,171
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $238K | Sell |
2,171
-897
| -29% | -$98.3K | 0.14% | 85 |
|
|
2019
Q1 | $319K | Buy |
3,068
+37
| +1% | +$3.85K | 0.2% | 84 |
|
|
2018
Q4 | $279K | Hold |
3,031
| – | – | 0.19% | 89 |
|
|
2018
Q3 | $252K | Hold |
3,031
| – | – | 0.16% | 87 |
|
|
2018
Q2 | $237K | Sell |
3,031
-230
| -7% | -$18K | 0.17% | 90 |
|
|
2018
Q1 | $259K | Sell |
3,261
-63
| -2% | -$5K | 0.19% | 89 |
|
|
2017
Q4 | $305K | Buy |
+3,324
| New | +$305K | 0.24% | 84 |
|