Quest Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,241
| Closed | -$1.21M | – | 85 |
|
|
2024
Q4 | $1.21M | Buy |
7,241
+556
| +8% | +$93.2K | 0.14% | 62 |
|
|
2024
Q3 | $1.16M | Sell |
6,685
-1,875
| -22% | -$325K | 0.14% | 63 |
|
|
2024
Q2 | $1.41M | Sell |
8,560
-348
| -4% | -$57.4K | 0.16% | 65 |
|
|
2024
Q1 | $1.45M | Sell |
8,908
-79
| -0.9% | -$12.8K | 0.16% | 66 |
|
|
2023
Q4 | $1.32M | Sell |
8,987
-386
| -4% | -$56.6K | 0.17% | 69 |
|
|
2023
Q3 | $1.37M | Sell |
9,373
-208
| -2% | -$30.3K | 0.19% | 66 |
|
|
2023
Q2 | $1.45M | Buy |
9,581
+926
| +11% | +$141K | 0.2% | 63 |
|
|
2023
Q1 | $1.29M | Sell |
8,655
-10,841
| -56% | -$1.61M | 0.18% | 71 |
|
|
2022
Q4 | $2.95M | Sell |
19,496
-3,792
| -16% | -$575K | 0.36% | 67 |
|
|
2022
Q3 | $2.94M | Sell |
23,288
-4,608
| -17% | -$582K | 0.36% | 65 |
|
|
2022
Q2 | $4.01M | Sell |
27,896
-4,470
| -14% | -$643K | 0.47% | 54 |
|
|
2022
Q1 | $4.95M | Buy |
+32,366
| New | +$4.95M | 0.47% | 53 |
|
|
2021
Q1 | – | Sell |
-12,034
| Closed | -$1.67M | – | 106 |
|
|
2020
Q4 | $1.67M | Sell |
12,034
-26,808
| -69% | -$3.73M | 0.15% | 80 |
|
|
2020
Q3 | $5.4M | Buy |
38,842
+2,034
| +6% | +$283K | 0.52% | 50 |
|
|
2020
Q2 | $4.4M | Sell |
36,808
-80,084
| -69% | -$9.58M | 0.49% | 50 |
|
|
2020
Q1 | $12.9M | Buy |
116,892
+102,655
| +721% | +$11.3M | 1.8% | 27 |
|
|
2019
Q4 | $1.78M | Sell |
14,237
-1,196
| -8% | -$149K | 0.21% | 74 |
|
|
2019
Q3 | $1.92M | Sell |
15,433
-1,543
| -9% | -$192K | 0.24% | 73 |
|
|
2019
Q2 | $1.86M | Sell |
16,976
-382
| -2% | -$41.9K | 0.23% | 70 |
|
|
2019
Q1 | $1.81M | Sell |
17,358
-1,946
| -10% | -$202K | 0.24% | 71 |
|
|
2018
Q4 | $1.77M | Buy |
19,304
+84
| +0.4% | +$7.72K | 0.27% | 66 |
|
|
2018
Q3 | $1.6M | Buy |
+19,220
| New | +$1.6M | 0.22% | 72 |
|
|
2017
Q2 | – | Sell |
-148,484
| Closed | -$13.3M | – | 108 |
|
|
2017
Q1 | $13.3M | Sell |
148,484
-23,990
| -14% | -$2.16M | 1.83% | 33 |
|
|
2016
Q4 | $14.5M | Buy |
172,474
+8,523
| +5% | +$717K | 1.85% | 31 |
|
|
2016
Q3 | $14.7M | Sell |
163,951
-1,604
| -1% | -$144K | 1.93% | 19 |
|
|
2016
Q2 | $14M | Buy |
165,555
+765
| +0.5% | +$64.8K | 1.91% | 16 |
|
|
2016
Q1 | $13.6M | Buy |
164,790
+158,554
| +2,543% | +$13.1M | 1.87% | 31 |
|
|
2015
Q4 | $495K | Buy |
6,236
+86
| +1% | +$6.83K | 0.07% | 85 |
|
|
2015
Q3 | $442K | Sell |
6,150
-71,561
| -92% | -$5.14M | 0.06% | 87 |
|
|
2015
Q2 | $6.08M | Buy |
77,711
+72,411
| +1,366% | +$5.67M | 0.86% | 55 |
|
|
2015
Q1 | $434K | Buy |
5,300
+540
| +11% | +$44.2K | 0.06% | 103 |
|
|
2014
Q4 | $434K | Buy |
4,760
+10
| +0.2% | +$912 | 0.05% | 106 |
|
|
2014
Q3 | $398K | Hold |
4,750
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $373K | Buy |
4,750
+955
| +25% | +$75K | 0.04% | 163 |
|
|
2014
Q1 | $306K | Buy |
3,795
+710
| +23% | +$57.2K | 0.03% | 184 |
|
|
2013
Q4 | $251K | Buy |
3,085
+225
| +8% | +$18.3K | 0.02% | 202 |
|
|
2013
Q3 | $216K | Sell |
2,860
-140
| -5% | -$10.6K | 0.02% | 205 |
|
|
2013
Q2 | $231K | Buy |
+3,000
| New | +$231K | 0.02% | 183 |
|