S.A. Mason’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 | $2.3M | Buy |
14,416
+5
| +0% | +$797 | 1.11% | 15 |
|
|
2025
Q1 | $2.46M | Buy |
14,411
+210
| +1% | +$35.8K | 1.3% | 14 |
|
|
2024
Q4 | $2.38M | Buy |
14,201
+105
| +0.7% | +$17.6K | 1.25% | 13 |
|
|
2024
Q3 | $2.44M | Buy |
14,096
+5
| +0% | +$866 | 1.29% | 14 |
|
|
2024
Q2 | $2.32M | Sell |
14,091
-62
| -0.4% | -$10.2K | 1.32% | 11 |
|
|
2024
Q1 | $2.3M | Buy |
14,153
+129
| +0.9% | +$20.9K | 1.38% | 12 |
|
|
2023
Q4 | $2.06M | Sell |
14,024
-137
| -1% | -$20.1K | 1.38% | 12 |
|
|
2023
Q3 | $2.07M | Buy |
14,161
+9
| +0.1% | +$1.31K | 1.49% | 11 |
|
|
2023
Q2 | $2.1M | Hold |
14,152
| – | – | 1.53% | 11 |
|
|
2023
Q1 | $2.1M | Sell |
14,152
-65
| -0.5% | -$9.67K | 1.53% | 11 |
|
|
2022
Q4 | $2.15M | Buy |
14,217
+5
| +0% | +$758 | 1.62% | 10 |
|
|
2022
Q3 | $1.79M | Hold |
14,212
| – | – | 1.42% | 10 |
|
|
2022
Q2 | $2.04M | Sell |
14,212
-295
| -2% | -$42.4K | 1.49% | 10 |
|
|
2022
Q1 | $2.22M | Buy |
14,507
+4
| +0% | +$611 | 1.38% | 11 |
|
|
2021
Q4 | $2.37M | Buy |
14,503
+4
| +0% | +$654 | 1.43% | 11 |
|
|
2021
Q3 | $2.03M | Buy |
14,499
+563
| +4% | +$78.7K | 1.33% | 12 |
|
|
2021
Q2 | $1.88M | Sell |
13,936
-298
| -2% | -$40.2K | 1.29% | 12 |
|
|
2021
Q1 | $1.93M | Buy |
14,234
+225
| +2% | +$30.5K | 1.44% | 10 |
|
|
2020
Q4 | $1.95M | Sell |
14,009
-449
| -3% | -$62.5K | 1.62% | 10 |
|
|
2020
Q3 | $2.01M | Sell |
14,458
-112
| -0.8% | -$15.6K | 1.91% | 9 |
|
|
2020
Q2 | $1.74M | Buy |
14,570
+2
| +0% | +$239 | 1.84% | 9 |
|
|
2020
Q1 | $1.6M | Sell |
14,568
-165
| -1% | -$18.1K | 1.94% | 9 |
|
|
2019
Q4 | $1.84M | Buy |
+14,733
| New | +$1.84M | 1.75% | 7 |
|