Roundview Capital’s Procter & Gamble PG Stock Holding History

Roundview Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.96M	Buy	37,404 +491	+1%	+$78.2K	0.4%	58
2025 Q1	$6.29M	Sell	36,913 -3,629	-9%	-$618K	0.45%	53
2024 Q4	$6.8M	Buy	40,542 +732	+2%	+$123K	0.47%	47
2024 Q3	$6.9M	Sell	39,810 -539	-1%	-$93.4K	0.5%	41
2024 Q2	$6.65M	Sell	40,349 -620	-2%	-$102K	0.52%	44
2024 Q1	$6.65M	Buy	40,969 +1,423	+4%	+$231K	0.54%	42
2023 Q4	$5.8M	Sell	39,546 -2,152	-5%	-$315K	0.53%	44
2023 Q3	$6.08M	Sell	41,698 -1,022	-2%	-$149K	0.61%	36
2023 Q2	$6.48M	Sell	42,720 -1,209	-3%	-$183K	0.63%	37
2023 Q1	$6.53M	Buy	43,929 +823	+2%	+$122K	0.68%	37
2022 Q4	$6.53M	Buy	43,106 +459	+1%	+$69.6K	0.75%	33
2022 Q3	$5.38M	Buy	42,647 +573	+1%	+$72.3K	0.68%	35
2022 Q2	$6.05M	Buy	42,074 +204	+0.5%	+$29.3K	0.72%	31
2022 Q1	$6.4M	Buy	41,870 +1,133	+3%	+$173K	0.66%	35
2021 Q4	$6.66M	Buy	40,737 +1,181	+3%	+$193K	0.66%	35
2021 Q3	$5.53M	Buy	39,556 +2,869	+8%	+$401K	0.61%	36
2021 Q2	$4.95M	Buy	36,687 +491	+1%	+$66.2K	0.55%	41
2021 Q1	$4.9M	Buy	36,196 +1,833	+5%	+$248K	0.62%	35
2020 Q4	$4.78M	Buy	34,363 +509	+2%	+$70.8K	0.65%	35
2020 Q3	$4.71M	Sell	33,854 -258	-0.8%	-$35.9K	0.74%	32
2020 Q2	$4.08M	Sell	34,112 -94	-0.3%	-$11.2K	0.69%	40
2020 Q1	$3.76M	Buy	34,206 +2,243	+7%	+$247K	0.8%	31
2019 Q4	$3.99M	Buy	31,963 +1,153	+4%	+$144K	0.76%	30
2019 Q3	$3.83M	Buy	30,810 +880	+3%	+$109K	0.83%	27
2019 Q2	$3.28M	Sell	29,930 -1,758	-6%	-$193K	0.74%	32
2019 Q1	$3.3M	Sell	31,688 -251	-0.8%	-$26.1K	0.78%	34
2018 Q4	$2.94M	Buy	31,939 +2,128	+7%	+$196K	0.82%	32
2018 Q3	$2.48M	Buy	29,811 +690	+2%	+$57.4K	0.61%	45
2018 Q2	$2.27M	Buy	29,121 +1,340	+5%	+$105K	0.6%	49
2018 Q1	$2.2M	Sell	27,781 -815	-3%	-$64.6K	0.62%	48
2017 Q4	$2.63M	Buy	28,596 +1,585	+6%	+$146K	0.68%	39
2017 Q3	$2.46M	Sell	27,011 -5,068	-16%	-$461K	0.7%	40
2017 Q2	$2.8M	Buy	32,079 +2,314	+8%	+$202K	0.82%	35
2017 Q1	$2.67M	Buy	29,765 +384	+1%	+$34.5K	0.83%	30
2016 Q4	$2.47M	Buy	29,381 +1,505	+5%	+$127K	0.79%	33
2016 Q3	$2.5M	Sell	27,876 -6,465	-19%	-$580K	0.88%	28
2016 Q2	$2.91M	Buy	34,341 +10,025	+41%	+$849K	1.07%	22
2016 Q1	$2M	Sell	24,316 -1,985	-8%	-$163K	0.75%	43
2015 Q4	$2.09M	Sell	26,301 -85	-0.3%	-$6.75K	0.83%	36
2015 Q3	$1.9M	Buy	26,386 +3,598	+16%	+$259K	0.81%	31
2015 Q2	$1.78M	Sell	22,788 -70	-0.3%	-$5.48K	0.67%	46
2015 Q1	$1.87M	Sell	22,858 -80	-0.3%	-$6.56K	0.74%	40
2014 Q4	$2.09M	Sell	22,938 -165	-0.7%	-$15K	0.86%	29
2014 Q3	$1.94M	Sell	23,103 -690	-3%	-$57.8K	0.87%	33
2014 Q2	$1.87M	Buy	23,793 +680	+3%	+$53.4K	0.76%	34
2014 Q1	$1.86M	Sell	23,113 -5,625	-20%	-$453K	0.9%	31
2013 Q4	$2.34M	Sell	28,738 -381	-1%	-$31K	1.07%	27
2013 Q3	$2.2M	Sell	29,119 -25	-0.1%	-$1.89K	1.14%	27
2013 Q2	$2.24M	Buy	+29,144	New	+$2.24M	1.41%	20