Redmond Asset 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
Q2 | $3.47M | Sell |
21,765
-1,804
| -8% | -$287K | 0.83% | 30 |
|
|
2025
Q1 | $4.02M | Hold |
23,569
| – | – | 1.04% | 23 |
|
|
2024
Q4 | $3.95M | Buy |
23,569
+17,028
| +260% | +$2.85M | 0.99% | 27 |
|
|
2024
Q3 | $1.13M | Hold |
6,541
| – | – | 0.36% | 90 |
|
|
2024
Q2 | $1.08M | Hold |
6,541
| – | – | 0.36% | 95 |
|
|
2024
Q1 | $1.06M | Sell |
6,541
-98
| -1% | -$15.9K | 0.34% | 96 |
|
|
2023
Q4 | $973K | Buy |
6,639
+1
| +0% | +$147 | 0.31% | 101 |
|
|
2023
Q3 | $968K | Hold |
6,638
| – | – | 0.35% | 96 |
|
|
2023
Q2 | $1.01M | Buy |
6,638
+1
| +0% | +$152 | 0.33% | 98 |
|
|
2023
Q1 | $987K | Buy |
6,637
+1
| +0% | +$149 | 0.34% | 98 |
|
|
2022
Q4 | $1.01M | Hold |
6,636
| – | – | 0.36% | 96 |
|
|
2022
Q3 | $838K | Buy |
6,636
+41
| +0.6% | +$5.18K | 0.31% | 107 |
|
|
2022
Q2 | $948K | Hold |
6,595
| – | – | 0.34% | 108 |
|
|
2022
Q1 | $1.01M | Sell |
6,595
-3,618
| -35% | -$553K | 0.3% | 114 |
|
|
2021
Q4 | $1.67M | Buy |
10,213
+6,222
| +156% | +$1.02M | 0.47% | 75 |
|
|
2021
Q3 | $558K | Buy |
3,991
+31
| +0.8% | +$4.33K | 0.17% | 142 |
|
|
2021
Q2 | $534K | Buy |
3,960
+1
| +0% | +$135 | 0.16% | 155 |
|
|
2021
Q1 | $536K | Buy |
3,959
+160
| +4% | +$21.7K | 0.17% | 150 |
|
|
2020
Q4 | $529K | Sell |
3,799
-209
| -5% | -$29.1K | 0.19% | 139 |
|
|
2020
Q3 | $557K | Sell |
4,008
-1,197
| -23% | -$166K | 0.23% | 121 |
|
|
2020
Q2 | $622K | Sell |
5,205
-75
| -1% | -$8.96K | 0.26% | 109 |
|
|
2020
Q1 | $581K | Sell |
5,280
-104
| -2% | -$11.4K | 0.29% | 103 |
|
|
2019
Q4 | $672K | Sell |
5,384
-51
| -0.9% | -$6.37K | 0.29% | 103 |
|
|
2019
Q3 | $676K | Sell |
5,435
-362
| -6% | -$45K | 0.3% | 102 |
|
|
2019
Q2 | $636K | Hold |
5,797
| – | – | 0.27% | 107 |
|
|
2019
Q1 | $603K | Buy |
5,797
+731
| +14% | +$76K | 0.26% | 107 |
|
|
2018
Q4 | $466K | Sell |
5,066
-294
| -5% | -$27K | 0.22% | 118 |
|
|
2018
Q3 | $446K | Hold |
5,360
| – | – | 0.18% | 133 |
|
|
2018
Q2 | $418K | Buy |
5,360
+886
| +20% | +$69.1K | 0.18% | 125 |
|
|
2018
Q1 | $355K | Sell |
4,474
-390
| -8% | -$30.9K | 0.16% | 140 |
|
|
2017
Q4 | $447K | Buy |
4,864
+298
| +7% | +$27.4K | 0.19% | 127 |
|
|
2017
Q3 | $415K | Sell |
4,566
-557
| -11% | -$50.6K | 0.19% | 130 |
|
|
2017
Q2 | $446K | Sell |
5,123
-50
| -1% | -$4.35K | 0.21% | 123 |
|
|
2017
Q1 | $465K | Sell |
5,173
-6,568
| -56% | -$590K | 0.24% | 114 |
|
|
2016
Q4 | $987K | Buy |
11,741
+453
| +4% | +$38.1K | 0.46% | 75 |
|
|
2016
Q3 | $1.01M | Buy |
11,288
+250
| +2% | +$22.4K | 0.5% | 71 |
|
|
2016
Q2 | $935K | Buy |
11,038
+56
| +0.5% | +$4.74K | 0.47% | 78 |
|
|
2016
Q1 | $904K | Buy |
10,982
+171
| +2% | +$14.1K | 0.46% | 81 |
|
|
2015
Q4 | $859K | Sell |
10,811
-80
| -0.7% | -$6.36K | 0.47% | 76 |
|
|
2015
Q3 | $783K | Buy |
10,891
+1,811
| +20% | +$130K | 0.42% | 81 |
|
|
2015
Q2 | $710K | Hold |
9,080
| – | – | 0.35% | 87 |
|
|
2015
Q1 | $744K | Sell |
9,080
-5,550
| -38% | -$455K | 0.38% | 80 |
|
|
2014
Q4 | $1.33M | Hold |
14,630
| – | – | 0.66% | 54 |
|
|
2014
Q3 | $1.23M | Hold |
14,630
| – | – | 0.64% | 58 |
|
|
2014
Q2 | $1.15M | Sell |
14,630
-1,050
| -7% | -$82.5K | 0.56% | 63 |
|
|
2014
Q1 | $1.27M | Sell |
15,680
-850
| -5% | -$68.7K | 0.67% | 56 |
|
|
2013
Q4 | $1.35M | Buy |
16,530
+4,575
| +38% | +$373K | 0.72% | 55 |
|
|
2013
Q3 | $904K | Sell |
11,955
-17
| -0.1% | -$1.29K | 0.53% | 66 |
|
|
2013
Q2 | $922K | Buy |
+11,972
| New | +$922K | 0.68% | 60 |
|