Rench Wealth 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 | $8.86M | Buy |
55,634
+309
| +0.6% | +$49.2K | 2.8% | 9 |
|
|
2025
Q1 | $9.43M | Buy |
55,325
+93
| +0.2% | +$15.8K | 3.26% | 7 |
|
|
2024
Q4 | $9.26M | Sell |
55,232
-600
| -1% | -$101K | 3.16% | 8 |
|
|
2024
Q3 | $9.67M | Sell |
55,832
-954
| -2% | -$165K | 3.32% | 6 |
|
|
2024
Q2 | $9.37M | Sell |
56,786
-1,103
| -2% | -$182K | 3.36% | 6 |
|
|
2024
Q1 | $9.39M | Sell |
57,889
-1,157
| -2% | -$188K | 3.6% | 7 |
|
|
2023
Q4 | $8.65M | Sell |
59,046
-220
| -0.4% | -$32.2K | 3.64% | 7 |
|
|
2023
Q3 | $8.64M | Sell |
59,266
-400
| -0.7% | -$58.3K | 3.97% | 6 |
|
|
2023
Q2 | $9.05M | Buy |
59,666
+515
| +0.9% | +$78.1K | 3.97% | 6 |
|
|
2023
Q1 | $8.8M | Sell |
59,151
-992
| -2% | -$148K | 4.21% | 4 |
|
|
2022
Q4 | $9.12M | Buy |
60,143
+440
| +0.7% | +$66.7K | 4.64% | 4 |
|
|
2022
Q3 | $7.54M | Buy |
59,703
+60
| +0.1% | +$7.57K | 4.23% | 5 |
|
|
2022
Q2 | $8.58M | Buy |
59,643
+615
| +1% | +$88.4K | 4.39% | 4 |
|
|
2022
Q1 | $9.02M | Sell |
59,028
-1,192
| -2% | -$182K | 4.1% | 4 |
|
|
2021
Q4 | $9.85M | Sell |
60,220
-1,734
| -3% | -$284K | 4.44% | 4 |
|
|
2021
Q3 | $8.66M | Buy |
61,954
+580
| +0.9% | +$81.1K | 4.3% | 5 |
|
|
2021
Q2 | $8.28M | Buy |
61,374
+1,655
| +3% | +$223K | 4.13% | 6 |
|
|
2021
Q1 | $8.09M | Buy |
59,719
+1,603
| +3% | +$217K | 4.21% | 7 |
|
|
2020
Q4 | $8.09M | Buy |
58,116
+1,943
| +3% | +$270K | 4.55% | 4 |
|
|
2020
Q3 | $7.81M | Buy |
56,173
+27
| +0% | +$3.75K | 4.97% | 4 |
|
|
2020
Q2 | $6.71M | Buy |
56,146
+165
| +0.3% | +$19.7K | 4.52% | 5 |
|
|
2020
Q1 | $6.16M | Buy |
55,981
+10,744
| +24% | +$1.18M | 4.78% | 5 |
|
|
2019
Q4 | $5.65M | Sell |
45,237
-1,522
| -3% | -$190K | 3.26% | 11 |
|
|
2019
Q3 | $5.82M | Buy |
46,759
+421
| +0.9% | +$52.4K | 3.76% | 6 |
|
|
2019
Q2 | $5.08M | Sell |
46,338
-1,036
| -2% | -$114K | 3.25% | 10 |
|
|
2019
Q1 | $4.93M | Buy |
47,374
+263
| +0.6% | +$27.4K | 3.22% | 11 |
|
|
2018
Q4 | $4.33M | Buy |
47,111
+614
| +1% | +$56.4K | 3.17% | 11 |
|
|
2018
Q3 | $3.87M | Buy |
46,497
+663
| +1% | +$55.2K | 2.58% | 17 |
|
|
2018
Q2 | $3.58M | Sell |
45,834
-88
| -0.2% | -$6.87K | 2.58% | 16 |
|
|
2018
Q1 | $3.64M | Sell |
45,922
-168
| -0.4% | -$13.3K | 2.49% | 18 |
|
|
2017
Q4 | $4.24M | Buy |
46,090
+2,653
| +6% | +$244K | 2.75% | 12 |
|
|
2017
Q3 | $3.95M | Buy |
43,437
+2,733
| +7% | +$249K | 2.72% | 13 |
|
|
2017
Q2 | $3.55M | Buy |
40,704
+78
| +0.2% | +$6.8K | 2.62% | 17 |
|
|
2017
Q1 | $3.65M | Sell |
40,626
-1,020
| -2% | -$91.6K | 2.71% | 15 |
|
|
2016
Q4 | $3.5M | Buy |
41,646
+877
| +2% | +$73.7K | 2.77% | 15 |
|
|
2016
Q3 | $3.66M | Sell |
40,769
-19,637
| -33% | -$1.76M | 2.96% | 13 |
|
|
2016
Q2 | $5.12M | Buy |
60,406
+371
| +0.6% | +$31.4K | 4.13% | 7 |
|
|
2016
Q1 | $4.94M | Sell |
60,035
-1,024
| -2% | -$84.3K | 4.06% | 7 |
|
|
2015
Q4 | $4.85M | Buy |
61,059
+634
| +1% | +$50.3K | 4.18% | 7 |
|
|
2015
Q3 | $4.35M | Buy |
60,425
+3,500
| +6% | +$252K | 3.99% | 7 |
|
|
2015
Q2 | $4.45M | Sell |
56,925
-112
| -0.2% | -$8.76K | 3.88% | 7 |
|
|
2015
Q1 | $4.67M | Sell |
57,037
-3,839
| -6% | -$315K | 4% | 7 |
|
|
2014
Q4 | $5.55M | Buy |
60,876
+889
| +1% | +$81K | 4.67% | 4 |
|
|
2014
Q3 | $5.02M | Buy |
59,987
+2,317
| +4% | +$194K | 4.29% | 7 |
|
|
2014
Q2 | $4.53M | Sell |
57,670
-1,903
| -3% | -$150K | 3.95% | 7 |
|
|
2014
Q1 | $4.8M | Buy |
59,573
+369
| +0.6% | +$29.7K | 4.55% | 5 |
|
|
2013
Q4 | $4.82M | Buy |
+59,204
| New | +$4.82M | 4.66% | 5 |
|