Schaper Benz & Wise Investment Counsel’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 | $3.61M | Sell |
22,683
-1,146
| -5% | -$183K | 0.28% | 77 |
|
|
2025
Q1 | $4.06M | Buy |
23,829
+811
| +4% | +$138K | 0.33% | 75 |
|
|
2024
Q4 | $3.86M | Sell |
23,018
-125
| -0.5% | -$21K | 0.31% | 75 |
|
|
2024
Q3 | $4.01M | Buy |
23,143
+682
| +3% | +$118K | 0.32% | 77 |
|
|
2024
Q2 | $3.7M | Buy |
22,461
+176
| +0.8% | +$29K | 0.32% | 75 |
|
|
2024
Q1 | $3.62M | Buy |
22,285
+752
| +3% | +$122K | 0.3% | 76 |
|
|
2023
Q4 | $3.16M | Buy |
21,533
+866
| +4% | +$127K | 0.29% | 74 |
|
|
2023
Q3 | $3.01M | Sell |
20,667
-150
| -0.7% | -$21.9K | 0.3% | 75 |
|
|
2023
Q2 | $3.16M | Sell |
20,817
-320
| -2% | -$48.6K | 0.3% | 71 |
|
|
2023
Q1 | $3.14M | Buy |
21,137
+2,016
| +11% | +$300K | 0.32% | 71 |
|
|
2022
Q4 | $2.9M | Buy |
19,121
+1,944
| +11% | +$295K | 0.31% | 74 |
|
|
2022
Q3 | $2.17M | Sell |
17,177
-375
| -2% | -$47.4K | 0.25% | 77 |
|
|
2022
Q2 | $2.52M | Buy |
17,552
+967
| +6% | +$139K | 0.26% | 77 |
|
|
2022
Q1 | $2.53M | Buy |
16,585
+1,346
| +9% | +$206K | 0.22% | 81 |
|
|
2021
Q4 | $2.49M | Sell |
15,239
-1,028
| -6% | -$168K | 0.2% | 82 |
|
|
2021
Q3 | $2.27M | Buy |
16,267
+990
| +6% | +$138K | 0.2% | 78 |
|
|
2021
Q2 | $2.06M | Buy |
15,277
+412
| +3% | +$55.6K | 0.19% | 80 |
|
|
2021
Q1 | $2.01M | Buy |
14,865
+1,540
| +12% | +$209K | 0.2% | 78 |
|
|
2020
Q4 | $1.85M | Buy |
13,325
+1,641
| +14% | +$228K | 0.19% | 76 |
|
|
2020
Q3 | $1.62M | Sell |
11,684
-75
| -0.6% | -$10.4K | 0.19% | 75 |
|
|
2020
Q2 | $1.41M | Hold |
11,759
| – | – | 0.17% | 75 |
|
|
2020
Q1 | $1.29M | Sell |
11,759
-1,100
| -9% | -$121K | 0.19% | 74 |
|
|
2019
Q4 | $1.61M | Hold |
12,859
| – | – | 0.19% | 73 |
|
|
2019
Q3 | $1.6M | Sell |
12,859
-550
| -4% | -$68.4K | 0.2% | 73 |
|
|
2019
Q2 | $1.47M | Sell |
13,409
-2,700
| -17% | -$296K | 0.19% | 73 |
|
|
2019
Q1 | $1.68M | Sell |
16,109
-500
| -3% | -$52K | 0.22% | 72 |
|
|
2018
Q4 | $1.53M | Sell |
16,609
-50
| -0.3% | -$4.6K | 0.23% | 71 |
|
|
2018
Q3 | $1.39M | Sell |
16,659
-3
| -0% | -$250 | 0.19% | 76 |
|
|
2018
Q2 | $1.3M | Sell |
16,662
-500
| -3% | -$39K | 0.19% | 78 |
|
|
2018
Q1 | $1.36M | Buy |
17,162
+400
| +2% | +$31.7K | 0.2% | 75 |
|
|
2017
Q4 | $1.54M | Sell |
16,762
-324
| -2% | -$29.8K | 0.22% | 74 |
|
|
2017
Q3 | $1.55M | Buy |
17,086
+276
| +2% | +$25.1K | 0.24% | 72 |
|
|
2017
Q2 | $1.47M | Hold |
16,810
| – | – | 0.24% | 71 |
|
|
2017
Q1 | $1.51M | Sell |
16,810
-1,101
| -6% | -$98.9K | 0.26% | 70 |
|
|
2016
Q4 | $1.51M | Buy |
17,911
+1,777
| +11% | +$149K | 0.27% | 69 |
|
|
2016
Q3 | $1.45M | Buy |
16,134
+525
| +3% | +$47.1K | 0.25% | 68 |
|
|
2016
Q2 | $1.32M | Sell |
15,609
-250
| -2% | -$21.2K | 0.24% | 67 |
|
|
2016
Q1 | $1.31M | Hold |
15,859
| – | – | 0.24% | 68 |
|
|
2015
Q4 | $1.26M | Buy |
15,859
+120
| +0.8% | +$9.53K | 0.25% | 67 |
|
|
2015
Q3 | $1.13M | Hold |
15,739
| – | – | 0.23% | 66 |
|
|
2015
Q2 | $1.23M | Sell |
15,739
-1,100
| -7% | -$86K | 0.24% | 68 |
|
|
2015
Q1 | $1.38M | Buy |
16,839
+200
| +1% | +$16.4K | 0.27% | 64 |
|
|
2014
Q4 | $1.52M | Buy |
16,639
+175
| +1% | +$15.9K | 0.3% | 61 |
|
|
2014
Q3 | $1.38M | Buy |
16,464
+200
| +1% | +$16.8K | 0.29% | 63 |
|
|
2014
Q2 | $1.28M | Buy |
16,264
+39
| +0.2% | +$3.07K | 0.26% | 66 |
|
|
2014
Q1 | $1.31M | Hold |
16,225
| – | – | 0.28% | 65 |
|
|
2013
Q4 | $1.32M | Hold |
16,225
| – | – | 0.29% | 62 |
|
|
2013
Q3 | $1.23M | Hold |
16,225
| – | – | 0.28% | 61 |
|
|
2013
Q2 | $1.25M | Buy |
+16,225
| New | +$1.25M | 0.31% | 58 |
|