Sentry Investment Management’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 | $995K | Sell |
6,301
-1,059
| -14% | -$167K | 0.55% | 27 |
|
|
2025
Q1 | $1.18M | Sell |
7,360
-1,882
| -20% | -$301K | 0.8% | 21 |
|
|
2024
Q4 | $1.55M | Sell |
9,242
-1,226
| -12% | -$205K | 0.74% | 19 |
|
|
2024
Q3 | $1.81M | Sell |
10,468
-557
| -5% | -$96.5K | 0.76% | 20 |
|
|
2024
Q2 | $1.82M | Sell |
11,025
-2,258
| -17% | -$372K | 0.81% | 17 |
|
|
2024
Q1 | $2.16M | Buy |
13,283
+3,109
| +31% | +$504K | 0.84% | 19 |
|
|
2023
Q4 | $1.49M | Sell |
10,174
-3,516
| -26% | -$515K | 0.64% | 23 |
|
|
2023
Q3 | $2M | Sell |
13,690
-1,998
| -13% | -$291K | 0.96% | 16 |
|
|
2023
Q2 | $2.38M | Sell |
15,688
-1,038
| -6% | -$157K | 0.9% | 17 |
|
|
2023
Q1 | $2.49M | Sell |
16,726
-1,443
| -8% | -$215K | 1.02% | 14 |
|
|
2022
Q4 | $2.75M | Buy |
18,169
+1,167
| +7% | +$177K | 1.22% | 11 |
|
|
2022
Q3 | $2.15M | Buy |
17,002
+583
| +4% | +$73.6K | 1.02% | 14 |
|
|
2022
Q2 | $2.36M | Sell |
16,419
-3,197
| -16% | -$460K | 1.07% | 14 |
|
|
2022
Q1 | $3M | Sell |
19,616
-2,981
| -13% | -$455K | 0.95% | 14 |
|
|
2021
Q4 | $3.7M | Sell |
22,597
-6,023
| -21% | -$985K | 0.97% | 13 |
|
|
2021
Q3 | $4M | Buy |
28,620
+2,054
| +8% | +$287K | 1.16% | 12 |
|
|
2021
Q2 | $3.59M | Sell |
26,566
-6,403
| -19% | -$864K | 0.91% | 14 |
|
|
2021
Q1 | $4.47M | Sell |
32,969
-160,352
| -83% | -$21.7M | 1.24% | 11 |
|
|
2020
Q4 | $26.9M | Sell |
193,321
-63
| -0% | -$8.77K | 1.35% | 9 |
|
|
2020
Q3 | $26.9M | Sell |
193,384
-46
| -0% | -$6.39K | 1.49% | 9 |
|
|
2020
Q2 | $23.1M | Buy |
193,430
+32,804
| +20% | +$3.92M | 1.41% | 9 |
|
|
2020
Q1 | $17.7M | Buy |
160,626
+2,470
| +2% | +$272K | 1.3% | 13 |
|
|
2019
Q4 | $19.8M | Buy |
158,156
+907
| +0.6% | +$113K | 1.18% | 12 |
|
|
2019
Q3 | $19.6M | Buy |
157,249
+41,594
| +36% | +$5.17M | 1.28% | 10 |
|
|
2019
Q2 | $12.7M | Buy |
115,655
+4,004
| +4% | +$439K | 0.84% | 22 |
|
|
2019
Q1 | $11.6M | Sell |
111,651
-5,222
| -4% | -$543K | 0.81% | 24 |
|
|
2018
Q4 | $10.7M | Sell |
116,873
-2,972
| -2% | -$273K | 0.78% | 26 |
|
|
2018
Q3 | $9.98M | Sell |
119,845
-7,201
| -6% | -$599K | 0.61% | 35 |
|
|
2018
Q2 | $9.92M | Sell |
127,046
-20,142
| -14% | -$1.57M | 0.65% | 34 |
|
|
2018
Q1 | $11.7M | Sell |
147,188
-28,587
| -16% | -$2.27M | 0.71% | 29 |
|
|
2017
Q4 | $16.2M | Sell |
175,775
-12,658
| -7% | -$1.16M | 0.88% | 21 |
|
|
2017
Q3 | $17.1M | Sell |
188,433
-5,250
| -3% | -$478K | 0.64% | 25 |
|
|
2017
Q2 | $16.9M | Sell |
193,683
-9,072
| -4% | -$791K | 0.67% | 24 |
|
|
2017
Q1 | $18.2M | Sell |
202,755
-16,436
| -7% | -$1.48M | 0.74% | 23 |
|
|
2016
Q4 | $18.4M | Buy |
219,191
+2,270
| +1% | +$191K | 0.77% | 22 |
|
|
2016
Q3 | $19.5M | Buy |
216,921
+8,053
| +4% | +$723K | 0.85% | 19 |
|
|
2016
Q2 | $17.7M | Sell |
208,868
-916
| -0.4% | -$77.6K | 0.78% | 19 |
|
|
2016
Q1 | $17.3M | Sell |
209,784
-584
| -0.3% | -$48.1K | 0.78% | 21 |
|
|
2015
Q4 | $16.7M | Buy |
210,368
+3,301
| +2% | +$262K | 0.77% | 21 |
|
|
2015
Q3 | $14.9M | Buy |
207,067
+3,880
| +2% | +$279K | 0.74% | 24 |
|
|
2015
Q2 | $15.9M | Buy |
203,187
+32,991
| +19% | +$2.58M | 0.75% | 22 |
|
|
2015
Q1 | $13.9M | Sell |
170,196
-10,839
| -6% | -$888K | 0.66% | 24 |
|
|
2014
Q4 | $16.5M | Buy |
181,035
+5,223
| +3% | +$476K | 0.8% | 18 |
|
|
2014
Q3 | $14.7M | Sell |
175,812
-4,192
| -2% | -$351K | 0.75% | 19 |
|
|
2014
Q2 | $14.1M | Buy |
180,004
+7,630
| +4% | +$600K | 0.73% | 20 |
|
|
2014
Q1 | $13.9M | Buy |
172,374
+15,300
| +10% | +$1.23M | 0.73% | 20 |
|
|
2013
Q4 | $12.8M | Buy |
157,074
+66,693
| +74% | +$5.43M | 0.69% | 20 |
|
|
2013
Q3 | $6.83M | Buy |
90,381
+56,033
| +163% | +$4.24M | 0.4% | 30 |
|
|
2013
Q2 | $2.64M | Buy |
+34,348
| New | +$2.64M | 0.15% | 74 |
|