SCM
Schnieders Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
30,182
+809
| +3% | +$129K | 0.84% | 28 |
|
|
2025
Q1 | $5.01M | Sell |
29,373
-711
| -2% | -$121K | 1.07% | 28 |
|
|
2024
Q4 | $5.04M | Sell |
30,084
-6,102
| -17% | -$1.02M | 1% | 27 |
|
|
2024
Q3 | $6.27M | Sell |
36,186
-1,230
| -3% | -$213K | 1.19% | 23 |
|
|
2024
Q2 | $6.17M | Sell |
37,416
-1,125
| -3% | -$186K | 1.25% | 23 |
|
|
2024
Q1 | $6.25M | Sell |
38,541
-94
| -0.2% | -$15.3K | 1.29% | 22 |
|
|
2023
Q4 | $5.66M | Sell |
38,635
-13,031
| -25% | -$1.91M | 1.25% | 24 |
|
|
2023
Q3 | $7.54M | Sell |
51,666
-200
| -0.4% | -$29.2K | 1.69% | 16 |
|
|
2023
Q2 | $7.87M | Buy |
51,866
+19
| +0% | +$2.88K | 1.64% | 16 |
|
|
2023
Q1 | $7.71M | Sell |
51,847
-47
| -0.1% | -$6.99K | 1.73% | 16 |
|
|
2022
Q4 | $7.87M | Buy |
51,894
+9,906
| +24% | +$1.5M | 1.8% | 15 |
|
|
2022
Q3 | $5.3M | Buy |
41,988
+17,242
| +70% | +$2.18M | 1.4% | 20 |
|
|
2022
Q2 | $3.56M | Sell |
24,746
-1,673
| -6% | -$241K | 1.06% | 26 |
|
|
2022
Q1 | $4.04M | Sell |
26,419
-248
| -0.9% | -$37.9K | 0.96% | 28 |
|
|
2021
Q4 | $4.36M | Buy |
26,667
+1,003
| +4% | +$164K | 1.02% | 26 |
|
|
2021
Q3 | $3.59M | Sell |
25,664
-251
| -1% | -$35.1K | 0.97% | 28 |
|
|
2021
Q2 | $3.5M | Buy |
25,915
+272
| +1% | +$36.7K | 0.95% | 29 |
|
|
2021
Q1 | $3.47M | Buy |
25,643
+75
| +0.3% | +$10.2K | 1.04% | 26 |
|
|
2020
Q4 | $3.56M | Sell |
25,568
-500
| -2% | -$69.6K | 1.17% | 26 |
|
|
2020
Q3 | $3.62M | Buy |
26,068
+93
| +0.4% | +$12.9K | 1.36% | 26 |
|
|
2020
Q2 | $3.11M | Buy |
25,975
+1,109
| +4% | +$133K | 1.24% | 27 |
|
|
2020
Q1 | $2.74M | Hold |
24,866
| – | – | 1.32% | 27 |
|
|
2019
Q4 | $3.11M | Sell |
24,866
-191
| -0.8% | -$23.9K | 1.13% | 26 |
|
|
2019
Q3 | $3.12M | Sell |
25,057
-4,820
| -16% | -$600K | 1.26% | 26 |
|
|
2019
Q2 | $3.28M | Buy |
29,877
+4,835
| +19% | +$530K | 1.28% | 25 |
|
|
2019
Q1 | $2.61M | Sell |
25,042
-101
| -0.4% | -$10.5K | 1.11% | 32 |
|
|
2018
Q4 | $2.31M | Sell |
25,143
-1,711
| -6% | -$157K | 1.13% | 32 |
|
|
2018
Q3 | $2.24M | Sell |
26,854
-6,618
| -20% | -$551K | 0.92% | 40 |
|
|
2018
Q2 | $2.61M | Sell |
33,472
-6,674
| -17% | -$521K | 1.1% | 32 |
|
|
2018
Q1 | $3.18M | Sell |
40,146
-4,958
| -11% | -$393K | 1.37% | 21 |
|
|
2017
Q4 | $4.14M | Sell |
45,104
-760
| -2% | -$69.8K | 1.71% | 15 |
|
|
2017
Q3 | $4.17M | Buy |
45,864
+25
| +0.1% | +$2.28K | 1.82% | 14 |
|
|
2017
Q2 | $4M | Buy |
45,839
+510
| +1% | +$44.4K | 1.86% | 10 |
|
|
2017
Q1 | $4.07M | Sell |
45,329
-185
| -0.4% | -$16.6K | 1.95% | 12 |
|
|
2016
Q4 | $3.83M | Buy |
45,514
+1,682
| +4% | +$141K | 1.97% | 12 |
|
|
2016
Q3 | $3.93M | Sell |
43,832
-550
| -1% | -$49.4K | 2.21% | 9 |
|
|
2016
Q2 | $3.76M | Sell |
44,382
-546
| -1% | -$46.2K | 2.1% | 9 |
|
|
2016
Q1 | $3.7M | Sell |
44,928
-811
| -2% | -$66.8K | 2.18% | 9 |
|
|
2015
Q4 | $3.63M | Sell |
45,739
-989
| -2% | -$78.5K | 2.23% | 9 |
|
|
2015
Q3 | $3.36M | Sell |
46,728
-1,763
| -4% | -$127K | 2.32% | 10 |
|
|
2015
Q2 | $3.79M | Buy |
48,491
+2,750
| +6% | +$215K | 2.23% | 10 |
|
|
2015
Q1 | $3.75M | Buy |
45,741
+1,980
| +5% | +$162K | 2.27% | 9 |
|
|
2014
Q4 | $3.99M | Buy |
43,761
+4,157
| +10% | +$379K | 2.63% | 6 |
|
|
2014
Q3 | $3.32M | Sell |
39,604
-3,525
| -8% | -$295K | 2.46% | 8 |
|
|
2014
Q2 | $3.39M | Buy |
43,129
+8,443
| +24% | +$664K | 2.39% | 8 |
|
|
2014
Q1 | $2.8M | Buy |
34,686
+150
| +0.4% | +$12.1K | 2.6% | 8 |
|
|
2013
Q4 | $2.81M | Buy |
+34,536
| New | +$2.81M | 2.76% | 6 |
|