Searle & Co’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 | $5.96M | Sell |
37,387
-314
| -0.8% | -$50K | 1.68% | 16 |
|
|
2025
Q1 | $6.43M | Buy |
37,701
+2
| +0% | +$341 | 1.83% | 15 |
|
|
2024
Q4 | $6.32M | Sell |
37,699
-89
| -0.2% | -$14.9K | 1.82% | 14 |
|
|
2024
Q3 | $6.54M | Sell |
37,788
-50,199
| -57% | -$8.69M | 1.63% | 15 |
|
|
2024
Q2 | $14.5M | Sell |
87,987
-100
| -0.1% | -$16.5K | 3.4% | 5 |
|
|
2024
Q1 | $14.3M | Buy |
88,087
+502
| +0.6% | +$81.4K | 3.64% | 5 |
|
|
2023
Q4 | $12.8M | Buy |
87,585
+57,635
| +192% | +$8.45M | 3.51% | 5 |
|
|
2023
Q3 | $4.37M | Hold |
29,950
| – | – | 1.49% | 17 |
|
|
2023
Q2 | $4.68M | Hold |
29,950
| – | – | 1.45% | 17 |
|
|
2023
Q1 | $4.68M | Buy |
29,950
+846
| +3% | +$132K | 1.53% | 18 |
|
|
2022
Q4 | $4.41M | Sell |
29,104
-3,052
| -9% | -$463K | 1.5% | 19 |
|
|
2022
Q3 | $4.06M | Sell |
32,156
-4,000
| -11% | -$505K | 1.56% | 14 |
|
|
2022
Q2 | $5.2M | Buy |
36,156
+12,953
| +56% | +$1.86M | 2.05% | 8 |
|
|
2022
Q1 | $3.55M | Buy |
23,203
+1,307
| +6% | +$200K | 1.31% | 23 |
|
|
2021
Q4 | $3.58M | Sell |
21,896
-308
| -1% | -$50.4K | 1.3% | 24 |
|
|
2021
Q3 | $3.1M | Buy |
22,204
+100
| +0.5% | +$14K | 1.27% | 26 |
|
|
2021
Q2 | $2.98M | Hold |
22,104
| – | – | 1.22% | 27 |
|
|
2021
Q1 | $2.99M | Hold |
22,104
| – | – | 1.34% | 25 |
|
|
2020
Q4 | $3.08M | Hold |
22,104
| – | – | 1.48% | 19 |
|
|
2020
Q3 | $3.07M | Hold |
22,104
| – | – | 1.67% | 14 |
|
|
2020
Q2 | $2.64M | Hold |
22,104
| – | – | 1.53% | 18 |
|
|
2020
Q1 | $2.43M | Sell |
22,104
-200
| -0.9% | -$22K | 1.72% | 18 |
|
|
2019
Q4 | $2.79M | Buy |
22,304
+279
| +1% | +$34.9K | 1.53% | 22 |
|
|
2019
Q3 | $2.74M | Buy |
22,025
+2,963
| +16% | +$368K | 1.62% | 19 |
|
|
2019
Q2 | $2.09M | Hold |
19,062
| – | – | 1.27% | 28 |
|
|
2019
Q1 | $1.98M | Buy |
19,062
+187
| +1% | +$19.5K | 1.24% | 30 |
|
|
2018
Q4 | $1.74M | Hold |
18,875
| – | – | 1.22% | 33 |
|
|
2018
Q3 | $1.57M | Hold |
18,875
| – | – | 0.92% | 38 |
|
|
2018
Q2 | $1.47M | Buy |
18,875
+100
| +0.5% | +$7.8K | 0.93% | 39 |
|
|
2018
Q1 | $1.49M | Hold |
18,775
| – | – | 0.97% | 36 |
|
|
2017
Q4 | $1.73M | Buy |
18,775
+313
| +2% | +$28.8K | 1.08% | 33 |
|
|
2017
Q3 | $1.68M | Buy |
18,462
+100
| +0.5% | +$9.1K | 1.11% | 31 |
|
|
2017
Q2 | $1.6M | Sell |
18,362
-122
| -0.7% | -$10.6K | 1.1% | 33 |
|
|
2017
Q1 | $1.66M | Hold |
18,484
| – | – | 1.16% | 28 |
|
|
2016
Q4 | $1.55M | Hold |
18,484
| – | – | 1.29% | 22 |
|
|
2016
Q3 | $1.63M | Buy |
+18,484
| New | +$1.63M | 1.42% | 17 |
|
|
2016
Q2 | – | Sell |
-18,444
| Closed | -$1.54M | – | 79 |
|
|
2016
Q1 | $1.54M | Buy |
18,444
+1,250
| +7% | +$104K | 1.42% | 19 |
|
|
2015
Q4 | $1.35M | Buy |
17,194
+1,969
| +13% | +$154K | 1.29% | 23 |
|
|
2015
Q3 | $1.1M | Sell |
15,225
-1,500
| -9% | -$108K | 1.13% | 33 |
|
|
2015
Q2 | $1.31M | Hold |
16,725
| – | – | 1.09% | 28 |
|
|
2015
Q1 | $1.37M | Hold |
16,725
| – | – | 1.18% | 25 |
|
|
2014
Q4 | $1.52M | Buy |
+16,725
| New | +$1.52M | 1.29% | 17 |
|