Ramsay Stattman Vela & Price’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 | $12.6M | Sell |
78,799
-209
| -0.3% | -$33.3K | 2.34% | 14 |
|
2025
Q1 | $13.5M | Buy |
79,008
+5,814
| +8% | +$991K | 2.56% | 13 |
|
2024
Q4 | $12.3M | Buy |
73,194
+6,489
| +10% | +$1.09M | 2.28% | 16 |
|
2024
Q3 | $11.6M | Sell |
66,705
-1,264
| -2% | -$219K | 2.15% | 18 |
|
2024
Q2 | $11.2M | Sell |
67,969
-144
| -0.2% | -$23.7K | 2.12% | 17 |
|
2024
Q1 | $11.1M | Sell |
68,113
-121
| -0.2% | -$19.6K | 2.12% | 17 |
|
2023
Q4 | $10M | Sell |
68,234
-880
| -1% | -$129K | 2.04% | 17 |
|
2023
Q3 | $10.1M | Sell |
69,114
-1,400
| -2% | -$204K | 2.18% | 16 |
|
2023
Q2 | $10.7M | Sell |
70,514
-570
| -0.8% | -$86.5K | 2.18% | 17 |
|
2023
Q1 | $10.6M | Sell |
71,084
-1,535
| -2% | -$228K | 2.28% | 16 |
|
2022
Q4 | $11M | Buy |
72,619
+3,403
| +5% | +$516K | 2.48% | 15 |
|
2022
Q3 | $8.74M | Sell |
69,216
-2,460
| -3% | -$311K | 2.17% | 17 |
|
2022
Q2 | $10.3M | Buy |
71,676
+547
| +0.8% | +$78.7K | 2.31% | 15 |
|
2022
Q1 | $10.9M | Sell |
71,129
-1,025
| -1% | -$157K | 2.12% | 16 |
|
2021
Q4 | $11.8M | Sell |
72,154
-370
| -0.5% | -$60.5K | 2.68% | 13 |
|
2021
Q3 | $10.1M | Buy |
72,524
+113
| +0.2% | +$15.8K | 2.53% | 17 |
|
2021
Q2 | $9.77M | Buy |
72,411
+10
| +0% | +$1.35K | 2.42% | 20 |
|
2021
Q1 | $9.81M | Buy |
72,401
+908
| +1% | +$123K | 2.6% | 17 |
|
2020
Q4 | $9.95M | Sell |
71,493
-1,246
| -2% | -$173K | 2.79% | 15 |
|
2020
Q3 | $10.1M | Buy |
72,739
+527
| +0.7% | +$73.2K | 3.14% | 12 |
|
2020
Q2 | $8.63M | Buy |
72,212
+170
| +0.2% | +$20.3K | 2.98% | 13 |
|
2020
Q1 | $7.93M | Buy |
72,042
+270
| +0.4% | +$29.7K | 3.12% | 13 |
|
2019
Q4 | $8.96M | Sell |
71,772
-485
| -0.7% | -$60.6K | 2.87% | 15 |
|
2019
Q3 | $8.99M | Buy |
72,257
+420
| +0.6% | +$52.2K | 3.11% | 11 |
|
2019
Q2 | $7.88M | Sell |
71,837
-1,569
| -2% | -$172K | 2.81% | 18 |
|
2019
Q1 | $7.64M | Sell |
73,406
-831
| -1% | -$86.5K | 2.78% | 17 |
|
2018
Q4 | $6.82M | Sell |
74,237
-2,295
| -3% | -$211K | 2.85% | 17 |
|
2018
Q3 | $6.37M | Sell |
76,532
-945
| -1% | -$78.7K | 2.32% | 24 |
|
2018
Q2 | $6.05M | Sell |
77,477
-1,331
| -2% | -$104K | 2.4% | 23 |
|
2018
Q1 | $6.25M | Sell |
78,808
-2,870
| -4% | -$228K | 2.53% | 23 |
|
2017
Q4 | $7.51M | Buy |
81,678
+288
| +0.4% | +$26.5K | 2.97% | 17 |
|
2017
Q3 | $7.41M | Buy |
81,390
+1,514
| +2% | +$138K | 3.12% | 13 |
|
2017
Q2 | $6.96M | Sell |
79,876
-1,470
| -2% | -$128K | 3.03% | 15 |
|
2017
Q1 | $7.31M | Sell |
81,346
-1,339
| -2% | -$120K | 3.33% | 11 |
|
2016
Q4 | $6.95M | Sell |
82,685
-3,830
| -4% | -$322K | 3.29% | 10 |
|
2016
Q3 | $7.77M | Buy |
86,515
+25
| +0% | +$2.24K | 3.72% | 3 |
|
2016
Q2 | $7.32M | Buy |
86,490
+730
| +0.9% | +$61.8K | 3.62% | 8 |
|
2016
Q1 | $7.06M | Sell |
85,760
-975
| -1% | -$80.3K | 3.63% | 5 |
|
2015
Q4 | $6.89M | Sell |
86,735
-4,100
| -5% | -$326K | 3.45% | 9 |
|
2015
Q3 | $6.54M | Buy |
90,835
+5,050
| +6% | +$363K | 3.37% | 10 |
|
2015
Q2 | $6.71M | Buy |
85,785
+1,695
| +2% | +$133K | 3.29% | 12 |
|
2015
Q1 | $6.89M | Buy |
84,090
+2,895
| +4% | +$237K | 3.34% | 12 |
|
2014
Q4 | $7.4M | Sell |
81,195
-190
| -0.2% | -$17.3K | 3.47% | 5 |
|
2014
Q3 | $6.82M | Buy |
81,385
+76
| +0.1% | +$6.36K | 3.57% | 9 |
|
2014
Q2 | $6.39M | Buy |
81,309
+2,300
| +3% | +$181K | 3.2% | 10 |
|
2014
Q1 | $6.37M | Buy |
79,009
+2,799
| +4% | +$226K | 3.32% | 10 |
|
2013
Q4 | $6.2M | Sell |
76,210
-185
| -0.2% | -$15.1K | 3.28% | 10 |
|
2013
Q3 | $5.78M | Buy |
76,395
+142
| +0.2% | +$10.7K | 3.33% | 13 |
|
2013
Q2 | $5.87M | Buy |
+76,253
| New | +$5.87M | 3.64% | 7 |
|