Richard Bernstein Advisors’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 | $5.38M | Buy |
33,779
+19,282
| +133% | +$3.07M | 0.13% | 61 |
|
|
2025
Q1 | $2.47M | Sell |
14,497
-738
| -5% | -$126K | 0.06% | 178 |
|
|
2024
Q4 | $2.55M | Hold |
15,235
| – | – | 0.06% | 184 |
|
|
2024
Q3 | $2.64M | Hold |
15,235
| – | – | 0.06% | 183 |
|
|
2024
Q2 | $2.51M | Hold |
15,235
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $2.47M | Hold |
15,235
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $2.23M | Buy |
15,235
+14
| +0.1% | +$2.05K | 0.05% | 186 |
|
|
2023
Q3 | $2.22M | Sell |
15,221
-53,453
| -78% | -$7.8M | 0.05% | 175 |
|
|
2023
Q2 | $10.4M | Hold |
68,674
| – | – | 0.22% | 35 |
|
|
2023
Q1 | $10.2M | Hold |
68,674
| – | – | 0.22% | 39 |
|
|
2022
Q4 | $10.4M | Sell |
68,674
-7,319
| -10% | -$1.11M | 0.23% | 42 |
|
|
2022
Q3 | $9.59M | Sell |
75,993
-9,277
| -11% | -$1.17M | 0.24% | 41 |
|
|
2022
Q2 | $12.3M | Buy |
85,270
+17
| +0% | +$2.44K | 0.27% | 40 |
|
|
2022
Q1 | $13M | Buy |
85,253
+22,039
| +35% | +$3.37M | 0.26% | 45 |
|
|
2021
Q4 | $10.3M | Buy |
63,214
+9,493
| +18% | +$1.55M | 0.2% | 53 |
|
|
2021
Q3 | $7.51M | Buy |
53,721
+2,980
| +6% | +$417K | 0.15% | 60 |
|
|
2021
Q2 | $6.85M | Hold |
50,741
| – | – | 0.14% | 60 |
|
|
2021
Q1 | $6.87M | Sell |
50,741
-25,869
| -34% | -$3.5M | 0.16% | 56 |
|
|
2020
Q4 | $10.7M | Hold |
76,610
| – | – | 0.26% | 37 |
|
|
2020
Q3 | $10.6M | Hold |
76,610
| – | – | 0.3% | 31 |
|
|
2020
Q2 | $9.16M | Sell |
76,610
-34,051
| -31% | -$4.07M | 0.29% | 31 |
|
|
2020
Q1 | $12.2M | Hold |
110,661
| – | – | 0.43% | 21 |
|
|
2019
Q4 | $13.8M | Hold |
110,661
| – | – | 0.45% | 21 |
|
|
2019
Q3 | $13.8M | Buy |
110,661
+2,983
| +3% | +$371K | 0.45% | 20 |
|
|
2019
Q2 | $11.8M | Sell |
107,678
-29,149
| -21% | -$3.2M | 0.39% | 23 |
|
|
2019
Q1 | $14.2M | Buy |
136,827
+112,502
| +462% | +$11.7M | 0.46% | 18 |
|
|
2018
Q4 | $2.24M | Hold |
24,325
| – | – | 0.08% | 239 |
|
|
2018
Q3 | $2.03M | Hold |
24,325
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $1.9M | Buy |
24,325
+2,278
| +10% | +$178K | 0.06% | 255 |
|
|
2018
Q1 | $1.75M | Sell |
22,047
-23,399
| -51% | -$1.86M | 0.06% | 226 |
|
|
2017
Q4 | $4.18M | Buy |
45,446
+4,345
| +11% | +$399K | 0.18% | 118 |
|
|
2017
Q3 | $3.74M | Hold |
41,101
| – | – | 0.26% | 115 |
|
|
2017
Q2 | $3.58M | Hold |
41,101
| – | – | 0.27% | 110 |
|
|
2017
Q1 | $3.69M | Sell |
41,101
-11,382
| -22% | -$1.02M | 0.29% | 115 |
|
|
2016
Q4 | $4.41M | Hold |
52,483
| – | – | 0.37% | 97 |
|
|
2016
Q3 | $4.71M | Hold |
52,483
| – | – | 0.45% | 74 |
|
|
2016
Q2 | $4.44M | Hold |
52,483
| – | – | 0.42% | 54 |
|
|
2016
Q1 | $4.32M | Sell |
52,483
-42,660
| -45% | -$3.51M | 0.43% | 52 |
|
|
2015
Q4 | $7.56M | Hold |
95,143
| – | – | 0.97% | 25 |
|
|
2015
Q3 | $6.85M | Hold |
95,143
| – | – | 0.94% | 23 |
|
|
2015
Q2 | $7.44M | Buy |
95,143
+22,588
| +31% | +$1.77M | 0.9% | 20 |
|
|
2015
Q1 | $5.95M | Hold |
72,555
| – | – | 0.78% | 42 |
|
|
2014
Q4 | $6.61M | Hold |
72,555
| – | – | 0.68% | 36 |
|
|
2014
Q3 | $6.08M | Hold |
72,555
| – | – | 0.64% | 42 |
|
|
2014
Q2 | $5.7M | Hold |
72,555
| – | – | 0.67% | 36 |
|
|
2014
Q1 | $5.85M | Buy |
72,555
+34,873
| +93% | +$2.81M | 0.83% | 24 |
|
|
2013
Q4 | $3.07M | Sell |
37,682
-17,326
| -31% | -$1.41M | 0.62% | 42 |
|
|
2013
Q3 | $4.16M | Hold |
55,008
| – | – | 1.23% | 5 |
|
|
2013
Q2 | $4.24M | Buy |
+55,008
| New | +$4.24M | 1.4% | 5 |
|