Sargent Investment Group’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 | $1.87M | Sell |
12,218
-817
| -6% | -$125K | 0.25% | 72 |
|
|
2025
Q1 | $2.22M | Buy |
13,035
+195
| +2% | +$33.2K | 0.35% | 57 |
|
|
2024
Q4 | $2.04M | Buy |
12,840
+424
| +3% | +$67.3K | 0.33% | 61 |
|
|
2024
Q3 | $2.15M | Buy |
12,416
+47
| +0.4% | +$8.14K | 0.39% | 53 |
|
|
2024
Q2 | $2.04M | Sell |
12,369
-587
| -5% | -$96.8K | 0.42% | 51 |
|
|
2024
Q1 | $2.1M | Sell |
12,956
-4,602
| -26% | -$747K | 0.46% | 48 |
|
|
2023
Q4 | $2.57M | Sell |
17,558
-234
| -1% | -$34.3K | 0.56% | 38 |
|
|
2023
Q3 | $2.6M | Buy |
17,792
+5,286
| +42% | +$771K | 0.63% | 37 |
|
|
2023
Q2 | $1.9M | Buy |
12,506
+82
| +0.7% | +$12.4K | 0.46% | 50 |
|
|
2023
Q1 | $1.86M | Buy |
12,424
+215
| +2% | +$32.1K | 0.49% | 48 |
|
|
2022
Q4 | $1.85M | Buy |
12,209
+300
| +3% | +$45.5K | 0.57% | 44 |
|
|
2022
Q3 | $1.51M | Hold |
11,909
| – | – | 0.47% | 52 |
|
|
2022
Q2 | $1.71M | Hold |
11,909
| – | – | 0.53% | 49 |
|
|
2022
Q1 | $1.82M | Hold |
11,909
| – | – | 0.46% | 50 |
|
|
2021
Q4 | $1.95M | Buy |
11,909
+65
| +0.5% | +$10.6K | 0.44% | 49 |
|
|
2021
Q3 | $1.66M | Sell |
11,844
-220
| -2% | -$30.8K | 0.4% | 50 |
|
|
2021
Q2 | $1.63M | Sell |
12,064
-205
| -2% | -$27.7K | 0.39% | 49 |
|
|
2021
Q1 | $1.66M | Buy |
12,269
+1,550
| +14% | +$210K | 0.44% | 47 |
|
|
2020
Q4 | $1.49M | Sell |
10,719
-1,134
| -10% | -$158K | 0.47% | 49 |
|
|
2020
Q3 | $1.65M | Buy |
11,853
+250
| +2% | +$34.7K | 0.6% | 38 |
|
|
2020
Q2 | $1.39M | Sell |
11,603
-2
| -0% | -$240 | 0.52% | 42 |
|
|
2020
Q1 | $1.28M | Sell |
11,605
-375
| -3% | -$41.3K | 0.59% | 41 |
|
|
2019
Q4 | $1.5M | Buy |
11,980
+255
| +2% | +$31.8K | 0.55% | 41 |
|
|
2019
Q3 | $1.46M | Buy |
11,725
+331
| +3% | +$41.2K | 0.65% | 39 |
|
|
2019
Q2 | $1.25M | Buy |
11,394
+1,906
| +20% | +$209K | 0.57% | 40 |
|
|
2019
Q1 | $987K | Buy |
9,488
+3,000
| +46% | +$312K | 0.48% | 46 |
|
|
2018
Q4 | $596K | Buy |
+6,488
| New | +$596K | 0.37% | 59 |
|