PMG
ProVise Management Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
3,193
-85
| -3% | -$13.5K | 0.04% | 167 |
|
|
2025
Q1 | $559K | Sell |
3,278
-441
| -12% | -$75.2K | 0.05% | 158 |
|
|
2024
Q4 | $623K | Sell |
3,719
-4,224
| -53% | -$708K | 0.05% | 158 |
|
|
2024
Q3 | $1.38M | Sell |
7,943
-18,049
| -69% | -$3.13M | 0.11% | 138 |
|
|
2024
Q2 | $4.29M | Sell |
25,992
-6,022
| -19% | -$993K | 0.36% | 71 |
|
|
2024
Q1 | $5.19M | Sell |
32,014
-460
| -1% | -$74.6K | 0.45% | 68 |
|
|
2023
Q4 | $4.76M | Sell |
32,474
-61
| -0.2% | -$8.94K | 0.4% | 72 |
|
|
2023
Q3 | $4.75M | Sell |
32,535
-1,891
| -5% | -$276K | 0.44% | 66 |
|
|
2023
Q2 | $5.22M | Buy |
34,426
+4,874
| +16% | +$740K | 0.47% | 62 |
|
|
2023
Q1 | $4.39M | Buy |
29,552
+5,541
| +23% | +$824K | 0.42% | 71 |
|
|
2022
Q4 | $3.64M | Buy |
24,011
+5,884
| +32% | +$892K | 0.37% | 80 |
|
|
2022
Q3 | $2.29M | Buy |
18,127
+3,701
| +26% | +$467K | 0.26% | 101 |
|
|
2022
Q2 | $2.07M | Buy |
14,426
+1,008
| +8% | +$145K | 0.22% | 110 |
|
|
2022
Q1 | $2.05M | Buy |
13,418
+2,057
| +18% | +$314K | 0.19% | 121 |
|
|
2021
Q4 | $1.86M | Buy |
11,361
+103
| +0.9% | +$16.8K | 0.17% | 135 |
|
|
2021
Q3 | $1.57M | Buy |
11,258
+2,285
| +25% | +$319K | 0.16% | 141 |
|
|
2021
Q2 | $1.21M | Sell |
8,973
-584
| -6% | -$78.8K | 0.12% | 151 |
|
|
2021
Q1 | $1.29M | Sell |
9,557
-48,891
| -84% | -$6.62M | 0.14% | 143 |
|
|
2020
Q4 | $8.13M | Sell |
58,448
-20,943
| -26% | -$2.91M | 0.94% | 26 |
|
|
2020
Q3 | $11M | Sell |
79,391
-6,512
| -8% | -$905K | 1.48% | 12 |
|
|
2020
Q2 | $10.3M | Sell |
85,903
-4,038
| -4% | -$483K | 1.47% | 12 |
|
|
2020
Q1 | $9.89M | Sell |
89,941
-3,185
| -3% | -$350K | 1.66% | 9 |
|
|
2019
Q4 | $11.6M | Sell |
93,126
-2,904
| -3% | -$363K | 1.43% | 11 |
|
|
2019
Q3 | $11.9M | Sell |
96,030
-7,428
| -7% | -$924K | 1.58% | 10 |
|
|
2019
Q2 | $11.3M | Sell |
103,458
-1,662
| -2% | -$182K | 1.52% | 11 |
|
|
2019
Q1 | $10.9M | Sell |
105,120
-5,557
| -5% | -$578K | 1.54% | 10 |
|
|
2018
Q4 | $10.2M | Sell |
110,677
-3,263
| -3% | -$300K | 1.61% | 10 |
|
|
2018
Q3 | $9.48M | Sell |
113,940
-435
| -0.4% | -$36.2K | 1.25% | 18 |
|
|
2018
Q2 | $8.93K | Buy |
114,375
+946
| +0.8% | +$74 | 0.67% | 47 |
|
|
2018
Q1 | $8.99M | Buy |
113,429
+10,362
| +10% | +$822K | 1.32% | 15 |
|
|
2017
Q4 | $9.47M | Sell |
103,067
-4,554
| -4% | -$418K | 1.36% | 14 |
|
|
2017
Q3 | $9.79M | Buy |
107,621
+421
| +0.4% | +$38.3K | 1.42% | 13 |
|
|
2017
Q2 | $9.34M | Buy |
107,200
+15,593
| +17% | +$1.36M | 1.42% | 13 |
|
|
2017
Q1 | $8.23M | Buy |
91,607
+1,811
| +2% | +$163K | 1.32% | 12 |
|
|
2016
Q4 | $7.55M | Sell |
89,796
-2,038
| -2% | -$171K | 1.28% | 11 |
|
|
2016
Q3 | $8.24M | Buy |
91,834
+3,814
| +4% | +$342K | 1.43% | 9 |
|
|
2016
Q2 | $7.45M | Buy |
88,020
+5,835
| +7% | +$494K | 1.37% | 11 |
|
|
2016
Q1 | $6.77M | Buy |
82,185
+2,116
| +3% | +$174K | 1.39% | 11 |
|
|
2015
Q4 | $6.35M | Buy |
80,069
+4,772
| +6% | +$379K | 1.33% | 12 |
|
|
2015
Q3 | $5.42M | Buy |
75,297
+6,782
| +10% | +$488K | 1.26% | 16 |
|
|
2015
Q2 | $5.36M | Buy |
68,515
+512
| +0.8% | +$40.1K | 1.14% | 17 |
|
|
2015
Q1 | $5.57M | Buy |
68,003
+404
| +0.6% | +$33.1K | 1.18% | 15 |
|
|
2014
Q4 | $6.16M | Buy |
67,599
+876
| +1% | +$79.8K | 1.32% | 11 |
|
|
2014
Q3 | $5.59M | Buy |
66,723
+5,277
| +9% | +$442K | 1.21% | 11 |
|
|
2014
Q2 | $4.83M | Buy |
61,446
+21,672
| +54% | +$1.7M | 1.05% | 16 |
|
|
2014
Q1 | $3.21M | Buy |
39,774
+5,448
| +16% | +$439K | 0.78% | 31 |
|
|
2013
Q4 | $2.79M | Buy |
34,326
+2,868
| +9% | +$233K | 0.72% | 30 |
|
|
2013
Q3 | $2.38M | Buy |
31,458
+1,781
| +6% | +$135K | 0.67% | 34 |
|
|
2013
Q2 | $2.28M | Buy |
+29,677
| New | +$2.28M | 0.67% | 30 |
|