Seneca House Advisors’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 | $1.86M | Sell |
11,688
-127
| -1% | -$20.2K | 0.79% | 26 |
|
|
2025
Q1 | $2.01M | Sell |
11,815
-862
| -7% | -$147K | 0.86% | 27 |
|
|
2024
Q4 | $2.13M | Sell |
12,677
-33
| -0.3% | -$5.53K | 0.84% | 28 |
|
|
2024
Q3 | $2.2M | Sell |
12,710
-48
| -0.4% | -$8.31K | 0.93% | 27 |
|
|
2024
Q2 | $2.1M | Sell |
12,758
-1,747
| -12% | -$288K | 0.91% | 27 |
|
|
2024
Q1 | $2.35M | Sell |
14,505
-1,175
| -7% | -$191K | 1.02% | 28 |
|
|
2023
Q4 | $2.3M | Sell |
15,680
-608
| -4% | -$89.1K | 1.06% | 29 |
|
|
2023
Q3 | $2.34M | Sell |
16,288
-1,370
| -8% | -$196K | 1.22% | 28 |
|
|
2023
Q2 | $2.68M | Sell |
17,658
-2,174
| -11% | -$330K | 1.34% | 30 |
|
|
2023
Q1 | $2.95M | Sell |
19,832
-4,893
| -20% | -$728K | 1.53% | 27 |
|
|
2022
Q4 | $3.75M | Sell |
24,725
-477
| -2% | -$72.3K | 2.07% | 17 |
|
|
2022
Q3 | $3.18M | Sell |
25,202
-168
| -0.7% | -$21.2K | 2.36% | 15 |
|
|
2022
Q2 | $3.65M | Buy |
25,370
+347
| +1% | +$49.9K | 2.38% | 14 |
|
|
2022
Q1 | $3.82M | Buy |
25,023
+12,082
| +93% | +$1.85M | 2.02% | 14 |
|
|
2021
Q4 | $2.12M | Buy |
12,941
+903
| +8% | +$148K | 1.12% | 23 |
|
|
2021
Q3 | $1.68M | Sell |
12,038
-30
| -0.2% | -$4.19K | 1.01% | 24 |
|
|
2021
Q2 | $1.63M | Sell |
12,068
-265
| -2% | -$35.7K | 1.06% | 20 |
|
|
2021
Q1 | $1.67M | Sell |
12,333
-435
| -3% | -$58.9K | 1.18% | 21 |
|
|
2020
Q4 | $1.78M | Sell |
12,768
-1,557
| -11% | -$217K | 1.29% | 19 |
|
|
2020
Q3 | $1.99M | Buy |
14,325
+438
| +3% | +$60.9K | 1.58% | 17 |
|
|
2020
Q2 | $1.66M | Buy |
13,887
+1,185
| +9% | +$142K | 1.4% | 18 |
|
|
2020
Q1 | $1.4M | Buy |
12,702
+418
| +3% | +$46K | 1.48% | 20 |
|
|
2019
Q4 | $1.53M | Buy |
12,284
+549
| +5% | +$68.6K | 1.33% | 21 |
|
|
2019
Q3 | $1.46M | Sell |
11,735
-1,070
| -8% | -$133K | 1.38% | 23 |
|
|
2019
Q2 | $1.49M | Buy |
12,805
+91
| +0.7% | +$10.6K | 1.36% | 22 |
|
|
2019
Q1 | $1.32M | Sell |
12,714
-353
| -3% | -$36.7K | 1.15% | 27 |
|
|
2018
Q4 | $1.2M | Buy |
13,067
+372
| +3% | +$34.2K | 1.13% | 24 |
|
|
2018
Q3 | $1.06M | Buy |
12,695
+733
| +6% | +$61K | 0.83% | 33 |
|
|
2018
Q2 | $934K | Buy |
11,962
+3,382
| +39% | +$264K | 0.76% | 38 |
|
|
2018
Q1 | $680K | Sell |
8,580
-1,353
| -14% | -$107K | 0.57% | 46 |
|
|
2017
Q4 | $913K | Buy |
+9,933
| New | +$913K | 0.78% | 42 |
|