Salem Investment Counselors’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 | $17.7M | Buy |
111,122
+413
| +0.4% | +$65.8K | 0.56% | 38 |
|
2025
Q1 | $18.9M | Buy |
110,709
+1,216
| +1% | +$207K | 0.66% | 33 |
|
2024
Q4 | $18.4M | Sell |
109,493
-119
| -0.1% | -$20K | 0.6% | 34 |
|
2024
Q3 | $19M | Buy |
109,612
+634
| +0.6% | +$110K | 0.57% | 34 |
|
2024
Q2 | $18M | Buy |
108,978
+729
| +0.7% | +$120K | 0.58% | 36 |
|
2024
Q1 | $17.6M | Buy |
108,249
+2,684
| +3% | +$435K | 0.58% | 34 |
|
2023
Q4 | $15.5M | Buy |
105,565
+1,880
| +2% | +$275K | 0.53% | 35 |
|
2023
Q3 | $15.1M | Buy |
103,685
+171
| +0.2% | +$24.9K | 0.58% | 30 |
|
2023
Q2 | $15.7M | Sell |
103,514
-935
| -0.9% | -$142K | 0.57% | 28 |
|
2023
Q1 | $15.5M | Buy |
104,449
+8,428
| +9% | +$1.25M | 0.62% | 27 |
|
2022
Q4 | $14.6M | Buy |
96,021
+14
| +0% | +$2.12K | 0.62% | 31 |
|
2022
Q3 | $12.1M | Buy |
96,007
+508
| +0.5% | +$64.1K | 0.55% | 31 |
|
2022
Q2 | $13.7M | Buy |
95,499
+853
| +0.9% | +$123K | 0.63% | 30 |
|
2022
Q1 | $14.5M | Sell |
94,646
-635
| -0.7% | -$97K | 0.57% | 28 |
|
2021
Q4 | $15.6M | Buy |
95,281
+2,128
| +2% | +$348K | 0.54% | 33 |
|
2021
Q3 | $13M | Buy |
93,153
+2,938
| +3% | +$411K | 0.71% | 33 |
|
2021
Q2 | $12.2M | Buy |
90,215
+372
| +0.4% | +$50.2K | 0.67% | 36 |
|
2021
Q1 | $12.2M | Buy |
89,843
+402
| +0.4% | +$54.4K | 0.74% | 34 |
|
2020
Q4 | $12.4M | Buy |
89,441
+1,391
| +2% | +$194K | 0.82% | 32 |
|
2020
Q3 | $12.2M | Buy |
88,050
+290
| +0.3% | +$40.3K | 0.94% | 28 |
|
2020
Q2 | $10.5M | Sell |
87,760
-563
| -0.6% | -$67.3K | 0.89% | 28 |
|
2020
Q1 | $9.72M | Buy |
88,323
+1,212
| +1% | +$133K | 1.01% | 24 |
|
2019
Q4 | $10.9M | Buy |
87,111
+529
| +0.6% | +$66.1K | 0.9% | 28 |
|
2019
Q3 | $10.8M | Buy |
86,582
+1
| +0% | +$124 | 0.99% | 25 |
|
2019
Q2 | $9.49M | Sell |
86,581
-7,609
| -8% | -$834K | 0.88% | 27 |
|
2019
Q1 | $7.84M | Buy |
94,190
+3,878
| +4% | +$323K | 0.8% | 28 |
|
2018
Q4 | $8.3M | Sell |
90,312
-3,878
| -4% | -$356K | 1.05% | 25 |
|
2018
Q3 | $7.84M | Sell |
94,190
-35,141
| -27% | -$2.92M | 0.8% | 28 |
|
2018
Q2 | $10.1M | Sell |
129,331
-2,128
| -2% | -$166K | 0.92% | 26 |
|
2018
Q1 | $10.3M | Sell |
131,459
-7,506
| -5% | -$588K | 1.16% | 25 |
|
2017
Q4 | $12.8M | Sell |
138,965
-573
| -0.4% | -$52.6K | 1.38% | 21 |
|
2017
Q3 | $12.9M | Sell |
139,538
-9,438
| -6% | -$870K | 1.5% | 18 |
|
2017
Q2 | $13M | Buy |
148,976
+10,099
| +7% | +$880K | 1.5% | 20 |
|
2017
Q1 | $12.5M | Buy |
138,877
+1,541
| +1% | +$138K | 1.33% | 20 |
|
2016
Q4 | $11.5M | Buy |
137,336
+1,065
| +0.8% | +$89.5K | 1.32% | 25 |
|
2016
Q3 | $122K | Buy |
136,271
+18
| +0% | +$16 | 1.6% | 18 |
|
2016
Q2 | $11.5M | Sell |
136,253
-533
| -0.4% | -$45.1K | 1.38% | 18 |
|
2016
Q1 | $11.3M | Buy |
136,786
+739
| +0.5% | +$60.8K | 1.39% | 17 |
|
2015
Q4 | $10.8M | Sell |
136,047
-152
| -0.1% | -$12.1K | 1.37% | 20 |
|
2015
Q3 | $9.71M | Sell |
136,199
-1,756
| -1% | -$125K | 1.27% | 21 |
|
2015
Q2 | $10.8M | Sell |
137,955
-1,232
| -0.9% | -$96.4K | 1.31% | 19 |
|
2015
Q1 | $11.4M | Buy |
139,187
+353
| +0.3% | +$28.9K | 1.36% | 17 |
|
2014
Q4 | $12.6M | Sell |
138,834
-929
| -0.7% | -$84.6K | 1.51% | 15 |
|
2014
Q3 | $11.7M | Sell |
139,763
-3,305
| -2% | -$277K | 1.41% | 17 |
|
2014
Q2 | $11.2M | Sell |
143,068
-1,093
| -0.8% | -$85.9K | 1.36% | 17 |
|
2014
Q1 | $11.6M | Sell |
144,161
-2,544
| -2% | -$205K | 1.44% | 18 |
|
2013
Q4 | $11.9M | Sell |
146,705
-1,787
| -1% | -$145K | 1.56% | 14 |
|
2013
Q3 | $11.2M | Sell |
148,492
-3,825
| -3% | -$289K | 1.56% | 13 |
|
2013
Q2 | $11.7M | Buy |
+152,317
| New | +$11.7M | 1.7% | 12 |
|