Saybrook Capital’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 | $2.52M | Sell |
15,843
-400
| -2% | -$63.7K | 0.71% | 22 |
|
|
2025
Q1 | $2.77M | Sell |
16,243
-1,560
| -9% | -$266K | 0.76% | 22 |
|
|
2024
Q4 | $2.98M | Hold |
17,803
| – | – | 0.8% | 22 |
|
|
2024
Q3 | $3.08M | Hold |
17,803
| – | – | 0.87% | 22 |
|
|
2024
Q2 | $2.94M | Hold |
17,803
| – | – | 0.83% | 23 |
|
|
2024
Q1 | $2.89M | Hold |
17,803
| – | – | 0.76% | 23 |
|
|
2023
Q4 | $2.61M | Hold |
17,803
| – | – | 0.72% | 23 |
|
|
2023
Q3 | $2.6M | Hold |
17,803
| – | – | 0.78% | 21 |
|
|
2023
Q2 | $2.7M | Hold |
17,803
| – | – | 0.8% | 21 |
|
|
2023
Q1 | $2.65M | Sell |
17,803
-49
| -0.3% | -$7.29K | 0.84% | 21 |
|
|
2022
Q4 | $2.71M | Hold |
17,852
| – | – | 0.9% | 21 |
|
|
2022
Q3 | $2.25M | Hold |
17,852
| – | – | 0.79% | 22 |
|
|
2022
Q2 | $2.57M | Hold |
17,852
| – | – | 0.84% | 25 |
|
|
2022
Q1 | $2.73M | Sell |
17,852
-1,403
| -7% | -$214K | 0.73% | 24 |
|
|
2021
Q4 | $3.15M | Hold |
19,255
| – | – | 0.79% | 24 |
|
|
2021
Q3 | $2.69M | Hold |
19,255
| – | – | 0.74% | 24 |
|
|
2021
Q2 | $2.6M | Buy |
19,255
+452
| +2% | +$61K | 0.71% | 24 |
|
|
2021
Q1 | $2.55M | Hold |
18,803
| – | – | 0.77% | 24 |
|
|
2020
Q4 | $2.62M | Hold |
18,803
| – | – | 0.84% | 23 |
|
|
2020
Q3 | $2.61M | Hold |
18,803
| – | – | 0.94% | 22 |
|
|
2020
Q2 | $2.25M | Hold |
18,803
| – | – | 0.91% | 22 |
|
|
2020
Q1 | $2.07M | Hold |
18,803
| – | – | 0.95% | 23 |
|
|
2019
Q4 | $2.35M | Buy |
18,803
+400
| +2% | +$49.9K | 0.92% | 23 |
|
|
2019
Q3 | $2.29M | Hold |
18,403
| – | – | 0.97% | 22 |
|
|
2019
Q2 | $2.02M | Hold |
18,403
| – | – | 0.85% | 23 |
|
|
2019
Q1 | $1.92M | Hold |
18,403
| – | – | 0.83% | 24 |
|
|
2018
Q4 | $1.69M | Hold |
18,403
| – | – | 0.81% | 26 |
|
|
2018
Q3 | $1.53M | Hold |
18,403
| – | – | 0.66% | 29 |
|
|
2018
Q2 | $1.44M | Sell |
18,403
-26,661
| -59% | -$2.08M | 0.66% | 28 |
|
|
2018
Q1 | $3.57M | Sell |
45,064
-15,503
| -26% | -$1.23M | 1.69% | 22 |
|
|
2017
Q4 | $5.57M | Buy |
60,567
+1,100
| +2% | +$101K | 2.57% | 19 |
|
|
2017
Q3 | $5.41M | Sell |
59,467
-530
| -0.9% | -$48.2K | 2.66% | 20 |
|
|
2017
Q2 | $5.23M | Buy |
59,997
+2,540
| +4% | +$221K | 2.63% | 20 |
|
|
2017
Q1 | $5.16M | Buy |
57,457
+9,000
| +19% | +$809K | 2.79% | 18 |
|
|
2016
Q4 | $4.07M | Sell |
48,457
-1,650
| -3% | -$139K | 2.58% | 21 |
|
|
2016
Q3 | $4.5M | Sell |
50,107
-300
| -0.6% | -$26.9K | 2.87% | 20 |
|
|
2016
Q2 | $4.27M | Sell |
50,407
-13,418
| -21% | -$1.14M | 2.76% | 19 |
|
|
2016
Q1 | $5.25M | Sell |
63,825
-2,050
| -3% | -$169K | 3.32% | 15 |
|
|
2015
Q4 | $5.23M | Sell |
65,875
-1,000
| -1% | -$79.4K | 3.32% | 15 |
|
|
2015
Q3 | $4.81M | Sell |
66,875
-7,050
| -10% | -$507K | 3.23% | 17 |
|
|
2015
Q2 | $5.78M | Buy |
73,925
+859
| +1% | +$67.2K | 3.69% | 11 |
|
|
2015
Q1 | $5.99M | Sell |
73,066
-7,000
| -9% | -$574K | 3.94% | 10 |
|
|
2014
Q4 | $7.29M | Sell |
80,066
-550
| -0.7% | -$50.1K | 4.24% | 6 |
|
|
2014
Q3 | $6.75M | Buy |
80,616
+276
| +0.3% | +$23.1K | 4.09% | 7 |
|
|
2014
Q2 | $6.31M | Hold |
80,340
| – | – | 3.8% | 9 |
|
|
2014
Q1 | $6.48M | Buy |
80,340
+3,325
| +4% | +$268K | 4.1% | 7 |
|
|
2013
Q4 | $6.27M | Buy |
77,015
+2,275
| +3% | +$185K | 3.96% | 6 |
|
|
2013
Q3 | $5.65M | Buy |
74,740
+200
| +0.3% | +$15.1K | 4.1% | 7 |
|
|
2013
Q2 | $5.74M | Buy |
+74,540
| New | +$5.74M | 4.15% | 5 |
|