Sawgrass Asset Management’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 | $1.26M | Buy |
7,919
+115
| +1% | +$18.3K | 0.14% | 83 |
|
|
2025
Q1 | $1.33M | Sell |
7,804
-84
| -1% | -$14.3K | 0.16% | 82 |
|
|
2024
Q4 | $1.32M | Sell |
7,888
-711
| -8% | -$119K | 0.15% | 82 |
|
|
2024
Q3 | $1.49M | Sell |
8,599
-294
| -3% | -$50.9K | 0.15% | 77 |
|
|
2024
Q2 | $1.47M | Sell |
8,893
-70
| -0.8% | -$11.5K | 0.16% | 79 |
|
|
2024
Q1 | $1.45M | Buy |
8,963
+452
| +5% | +$73.3K | 0.16% | 87 |
|
|
2023
Q4 | $1.25M | Sell |
8,511
-552
| -6% | -$80.9K | 0.14% | 90 |
|
|
2023
Q3 | $1.32M | Buy |
9,063
+227
| +3% | +$33.1K | 0.16% | 91 |
|
|
2023
Q2 | $1.34M | Buy |
8,836
+1,173
| +15% | +$178K | 0.17% | 82 |
|
|
2023
Q1 | $1.14M | Sell |
7,663
-223
| -3% | -$33.2K | 0.15% | 80 |
|
|
2022
Q4 | $1.2M | Hold |
7,886
| – | – | 0.16% | 76 |
|
|
2022
Q3 | $996K | Sell |
7,886
-193
| -2% | -$24.4K | 0.14% | 85 |
|
|
2022
Q2 | $1.16M | Sell |
8,079
-11
| -0.1% | -$1.58K | 0.15% | 83 |
|
|
2022
Q1 | $1.24M | Buy |
+8,090
| New | +$1.24M | 0.13% | 88 |
|
|
2021
Q4 | – | Sell |
-8,388
| Closed | -$1.17M | – | 272 |
|
|
2021
Q3 | $1.17M | Sell |
8,388
-55
| -0.7% | -$7.69K | 0.12% | 80 |
|
|
2021
Q2 | $1.14M | Buy |
8,443
+5
| +0.1% | +$675 | 0.1% | 88 |
|
|
2021
Q1 | $1.14M | Sell |
8,438
-1,793
| -18% | -$243K | 0.09% | 88 |
|
|
2020
Q4 | $1.42M | Sell |
10,231
-85
| -0.8% | -$11.8K | 0.11% | 76 |
|
|
2020
Q3 | $1.43M | Hold |
10,316
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $1.23M | Sell |
10,316
-25
| -0.2% | -$2.99K | 0.09% | 73 |
|
|
2020
Q1 | $1.14M | Sell |
10,341
-1,465
| -12% | -$161K | 0.1% | 74 |
|
|
2019
Q4 | $1.48M | Sell |
11,806
-20
| -0.2% | -$2.5K | 0.11% | 72 |
|
|
2019
Q3 | $1.47M | Buy |
11,826
+1,075
| +10% | +$134K | 0.11% | 76 |
|
|
2019
Q2 | $1.18M | Sell |
10,751
-150
| -1% | -$16.5K | 0.05% | 103 |
|
|
2019
Q1 | $1.13M | Sell |
10,901
-25
| -0.2% | -$2.6K | 0.05% | 111 |
|
|
2018
Q4 | $1M | Sell |
10,926
-200
| -2% | -$18.4K | 0.05% | 110 |
|
|
2018
Q3 | $926K | Buy |
11,126
+655
| +6% | +$54.5K | 0.04% | 124 |
|
|
2018
Q2 | $817K | Buy |
10,471
+20
| +0.2% | +$1.56K | 0.04% | 136 |
|
|
2018
Q1 | $829K | Sell |
10,451
-35
| -0.3% | -$2.78K | 0.04% | 132 |
|
|
2017
Q4 | $963K | Sell |
10,486
-100
| -0.9% | -$9.18K | 0.04% | 127 |
|
|
2017
Q3 | $963K | Sell |
10,586
-125
| -1% | -$11.4K | 0.05% | 112 |
|
|
2017
Q2 | $933K | Sell |
10,711
-417
| -4% | -$36.3K | 0.04% | 106 |
|
|
2017
Q1 | $1M | Buy |
11,128
+115
| +1% | +$10.3K | 0.05% | 101 |
|
|
2016
Q4 | $926K | Buy |
11,013
+200
| +2% | +$16.8K | 0.04% | 94 |
|
|
2016
Q3 | $970K | Buy |
10,813
+650
| +6% | +$58.3K | 0.05% | 102 |
|
|
2016
Q2 | $861K | Sell |
10,163
-290
| -3% | -$24.6K | 0.04% | 105 |
|
|
2016
Q1 | $860K | Sell |
10,453
-75
| -0.7% | -$6.17K | 0.04% | 102 |
|
|
2015
Q4 | $836K | Buy |
10,528
+200
| +2% | +$15.9K | 0.04% | 83 |
|
|
2015
Q3 | $743K | Sell |
10,328
-850
| -8% | -$61.1K | 0.04% | 88 |
|
|
2015
Q2 | $875K | Buy |
11,178
+700
| +7% | +$54.8K | 0.04% | 81 |
|
|
2015
Q1 | $859K | Buy |
10,478
+7,035
| +204% | +$577K | 0.04% | 85 |
|
|
2014
Q4 | $314K | Hold |
3,443
| – | – | 0.01% | 105 |
|
|
2014
Q3 | $288K | Hold |
3,443
| – | – | 0.02% | 102 |
|
|
2014
Q2 | $271K | Sell |
3,443
-342
| -9% | -$26.9K | 0.02% | 104 |
|
|
2014
Q1 | $305K | Hold |
3,785
| – | – | 0.02% | 100 |
|
|
2013
Q4 | $308K | Sell |
3,785
-69
| -2% | -$5.62K | 0.02% | 102 |
|
|
2013
Q3 | $291K | Sell |
3,854
-350
| -8% | -$26.4K | 0.02% | 100 |
|
|
2013
Q2 | $324K | Buy |
+4,204
| New | +$324K | 0.02% | 97 |
|