SevenBridge Financial Group’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 | $5.38M | Buy |
34,664
+2,128
| +7% | +$330K | 0.95% | 23 |
|
|
2025
Q1 | $5.24M | Buy |
32,536
+810
| +3% | +$130K | 1.03% | 19 |
|
|
2024
Q4 | $5.38M | Buy |
31,726
+737
| +2% | +$125K | 1.02% | 22 |
|
|
2024
Q3 | $5.15M | Buy |
30,989
+1,579
| +5% | +$262K | 0.99% | 26 |
|
|
2024
Q2 | $4.94M | Buy |
29,410
+25
| +0.1% | +$4.2K | 1.09% | 25 |
|
|
2024
Q1 | $4.83M | Sell |
29,385
-274
| -0.9% | -$45.1K | 1.09% | 24 |
|
|
2023
Q4 | $4.35M | Buy |
29,659
+283
| +1% | +$41.5K | 1.03% | 26 |
|
|
2023
Q3 | $4.28M | Buy |
29,376
+615
| +2% | +$89.7K | 1.11% | 23 |
|
|
2023
Q2 | $4.36M | Buy |
28,761
+540
| +2% | +$81.9K | 1.13% | 24 |
|
|
2023
Q1 | $4.2M | Buy |
28,221
+673
| +2% | +$100K | 1.16% | 25 |
|
|
2022
Q4 | $4.18M | Buy |
27,548
+439
| +2% | +$66.5K | 1.22% | 24 |
|
|
2022
Q3 | $3.42M | Buy |
27,109
+274
| +1% | +$34.6K | 1.16% | 22 |
|
|
2022
Q2 | $3.86M | Sell |
26,835
-639
| -2% | -$91.9K | 1.56% | 14 |
|
|
2022
Q1 | $4.2M | Sell |
27,474
-912
| -3% | -$139K | 1.47% | 15 |
|
|
2021
Q4 | $4.64M | Buy |
28,386
+154
| +0.5% | +$25.2K | 1.4% | 16 |
|
|
2021
Q3 | $3.95M | Sell |
28,232
-357
| -1% | -$49.9K | 1.32% | 19 |
|
|
2021
Q2 | $3.86M | Buy |
28,589
+1,111
| +4% | +$150K | 1.26% | 22 |
|
|
2021
Q1 | $3.72M | Buy |
27,478
+310
| +1% | +$42K | 1.35% | 21 |
|
|
2020
Q4 | $3.78M | Buy |
27,168
+1
| +0% | +$139 | 1.48% | 19 |
|
|
2020
Q3 | $3.78M | Sell |
27,167
-16
| -0.1% | -$2.22K | 1.72% | 15 |
|
|
2020
Q2 | $3.25M | Sell |
27,183
-181
| -0.7% | -$21.6K | 1.61% | 17 |
|
|
2020
Q1 | $3.01M | Sell |
27,364
-74
| -0.3% | -$8.14K | 1.74% | 16 |
|
|
2019
Q4 | $3.43M | Sell |
27,438
-210
| -0.8% | -$26.2K | 0.9% | 19 |
|
|
2019
Q3 | $3.44M | Sell |
27,648
-108
| -0.4% | -$13.4K | 1.81% | 14 |
|
|
2019
Q2 | $3.04M | Buy |
27,756
+6
| +0% | +$658 | 1.09% | 18 |
|
|
2019
Q1 | $2.89M | Sell |
27,750
-79
| -0.3% | -$8.22K | 1.08% | 19 |
|
|
2018
Q4 | $2.56M | Sell |
27,829
-346
| -1% | -$31.8K | 1.57% | 18 |
|
|
2018
Q3 | $2.35M | Buy |
28,175
+44
| +0.2% | +$3.66K | 1.25% | 21 |
|
|
2018
Q2 | $2.2M | Buy |
28,131
+1,715
| +6% | +$134K | 1.22% | 23 |
|
|
2018
Q1 | $2.09M | Buy |
26,416
+472
| +2% | +$37.4K | 1.2% | 25 |
|
|
2017
Q4 | $2.38M | Sell |
25,944
-553
| -2% | -$50.8K | 1.32% | 17 |
|
|
2017
Q3 | $2.41M | Buy |
26,497
+789
| +3% | +$71.8K | 1.38% | 13 |
|
|
2017
Q2 | $2.24M | Buy |
25,708
+339
| +1% | +$29.5K | 1.37% | 15 |
|
|
2017
Q1 | $2.26M | Buy |
25,369
+3,477
| +16% | +$310K | 1.49% | 12 |
|
|
2016
Q4 | $1.93M | Hold |
21,892
| – | – | 1.4% | 13 |
|
|
2016
Q3 | $1.93M | Sell |
21,892
-7,455
| -25% | -$658K | 1.41% | 13 |
|
|
2016
Q2 | $2.49M | Buy |
+29,347
| New | +$2.49M | 1.74% | 5 |
|