Segall Bryant & Hamill’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 | $4.24M | Sell |
26,591
-972
| -4% | -$155K | 0.06% | 336 |
|
|
2025
Q1 | $4.7M | Sell |
27,563
-2,702
| -9% | -$460K | 0.07% | 317 |
|
|
2024
Q4 | $5.07M | Sell |
30,265
-49
| -0.2% | -$8.22K | 0.07% | 331 |
|
|
2024
Q3 | $5.25M | Buy |
+30,314
| New | +$5.25M | 0.07% | 322 |
|
|
2023
Q4 | – | Sell |
-138,655
| Closed | -$20.2M | – | 440 |
|
|
2023
Q3 | $20.2M | Sell |
138,655
-2,340
| -2% | -$341K | 0.23% | 120 |
|
|
2023
Q2 | $21.4M | Sell |
140,995
-7,998
| -5% | -$1.21M | 0.22% | 126 |
|
|
2023
Q1 | $22.2M | Sell |
148,993
-1,049
| -0.7% | -$156K | 0.24% | 126 |
|
|
2022
Q4 | $22.7M | Buy |
150,042
+466
| +0.3% | +$70.6K | 0.25% | 118 |
|
|
2022
Q3 | $18.9M | Buy |
149,576
+1,146
| +0.8% | +$145K | 0.23% | 127 |
|
|
2022
Q2 | $21.3M | Sell |
148,430
-1,970
| -1% | -$283K | 0.24% | 118 |
|
|
2022
Q1 | $23M | Sell |
150,400
-5,893
| -4% | -$901K | 0.22% | 123 |
|
|
2021
Q4 | $25.6M | Sell |
156,293
-433
| -0.3% | -$70.8K | 0.24% | 117 |
|
|
2021
Q3 | $21.9M | Buy |
156,726
+10,719
| +7% | +$1.5M | 0.21% | 123 |
|
|
2021
Q2 | $19.7M | Sell |
146,007
-952
| -0.6% | -$128K | 0.19% | 143 |
|
|
2021
Q1 | $19.9M | Sell |
146,959
-1,159
| -0.8% | -$157K | 0.2% | 139 |
|
|
2020
Q4 | $20.6M | Buy |
148,118
+443
| +0.3% | +$61.7K | 0.23% | 114 |
|
|
2020
Q3 | $20.5M | Buy |
147,675
+2,362
| +2% | +$328K | 0.28% | 89 |
|
|
2020
Q2 | $17.4M | Sell |
145,313
-863
| -0.6% | -$103K | 0.29% | 88 |
|
|
2020
Q1 | $16.1M | Sell |
146,176
-598
| -0.4% | -$65.9K | 0.33% | 73 |
|
|
2019
Q4 | $18.3M | Sell |
146,774
-3,626
| -2% | -$452K | 0.28% | 89 |
|
|
2019
Q3 | $18.7M | Buy |
150,400
+1,224
| +0.8% | +$152K | 0.29% | 87 |
|
|
2019
Q2 | $16.3M | Sell |
149,176
-1,856
| -1% | -$203K | 0.25% | 110 |
|
|
2019
Q1 | $15.7M | Sell |
151,032
-3,629
| -2% | -$378K | 0.24% | 115 |
|
|
2018
Q4 | $14.2M | Sell |
154,661
-7,166
| -4% | -$659K | 0.25% | 116 |
|
|
2018
Q3 | $13.5M | Sell |
161,827
-7,184
| -4% | -$598K | 0.2% | 147 |
|
|
2018
Q2 | $13.2M | Buy |
169,011
+26,274
| +18% | +$2.05M | 0.2% | 139 |
|
|
2018
Q1 | $11.3M | Sell |
142,737
-4,646
| -3% | -$368K | 0.26% | 100 |
|
|
2017
Q4 | $13.5M | Sell |
147,383
-2,204
| -1% | -$203K | 0.3% | 93 |
|
|
2017
Q3 | $13.6M | Buy |
149,587
+5,209
| +4% | +$474K | 0.32% | 86 |
|
|
2017
Q2 | $12.6M | Buy |
144,378
+6,454
| +5% | +$562K | 0.3% | 90 |
|
|
2017
Q1 | $12.4M | Buy |
137,924
+737
| +0.5% | +$66.2K | 0.3% | 96 |
|
|
2016
Q4 | $11.5M | Buy |
137,187
+786
| +0.6% | +$66.1K | 0.29% | 102 |
|
|
2016
Q3 | $12.2M | Buy |
136,401
+1,243
| +0.9% | +$112K | 0.31% | 91 |
|
|
2016
Q2 | $11.4M | Buy |
135,158
+880
| +0.7% | +$74.5K | 0.3% | 94 |
|
|
2016
Q1 | $11.1M | Buy |
134,278
+2,181
| +2% | +$180K | 0.27% | 103 |
|
|
2015
Q4 | $10.5M | Sell |
132,097
-8,498
| -6% | -$675K | 0.25% | 119 |
|
|
2015
Q3 | $10.1M | Sell |
140,595
-8,922
| -6% | -$642K | 0.25% | 114 |
|
|
2015
Q2 | $11.7M | Sell |
149,517
-5,655
| -4% | -$442K | 0.26% | 114 |
|
|
2015
Q1 | $12.7M | Buy |
155,172
+23
| +0% | +$1.89K | 0.29% | 113 |
|
|
2014
Q4 | $14.1M | Sell |
155,149
-1,851
| -1% | -$169K | 0.32% | 97 |
|
|
2014
Q3 | $13.1M | Buy |
157,000
+3,342
| +2% | +$280K | 0.3% | 105 |
|
|
2014
Q2 | $12.1M | Sell |
153,658
-1,343
| -0.9% | -$106K | 0.29% | 116 |
|
|
2014
Q1 | $12.5M | Sell |
155,001
-41,102
| -21% | -$3.31M | 0.3% | 114 |
|
|
2013
Q4 | $16M | Buy |
196,103
+1,462
| +0.8% | +$119K | 0.37% | 90 |
|
|
2013
Q3 | $14.7M | Buy |
194,641
+1,793
| +0.9% | +$136K | 0.36% | 91 |
|
|
2013
Q2 | $14.8M | Buy |
+192,848
| New | +$14.8M | 0.39% | 86 |
|