Shelton Capital 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 | $13.3M | Sell |
83,322
-12,615
| -13% | -$2.01M | 0.31% | 86 |
|
|
2025
Q1 | $16.3M | Sell |
95,937
-10,606
| -10% | -$1.81M | 0.39% | 65 |
|
|
2024
Q4 | $17.9M | Buy |
106,543
+17,166
| +19% | +$2.88M | 0.44% | 43 |
|
|
2024
Q3 | $15.5M | Sell |
89,377
-445
| -0.5% | -$77.1K | 0.4% | 51 |
|
|
2024
Q2 | $14.8M | Buy |
89,822
+4,400
| +5% | +$726K | 0.4% | 49 |
|
|
2024
Q1 | $13.9M | Buy |
85,422
+11,864
| +16% | +$1.92M | 0.39% | 56 |
|
|
2023
Q4 | $10.8M | Buy |
73,558
+6,045
| +9% | +$886K | 0.34% | 69 |
|
|
2023
Q3 | $9.85M | Sell |
67,513
-60
| -0.1% | -$8.75K | 0.36% | 64 |
|
|
2023
Q2 | $10.3M | Sell |
67,573
-5,936
| -8% | -$901K | 0.37% | 51 |
|
|
2023
Q1 | $10.9M | Buy |
73,509
+21,009
| +40% | +$3.12M | 0.46% | 44 |
|
|
2022
Q4 | $7.96M | Sell |
52,500
-40,443
| -44% | -$6.13M | 0.83% | 16 |
|
|
2022
Q3 | $11.7M | Buy |
92,943
+5,419
| +6% | +$684K | 0.56% | 36 |
|
|
2022
Q2 | $12.6M | Sell |
87,524
-15,670
| -15% | -$2.25M | 0.57% | 32 |
|
|
2022
Q1 | $15.8M | Buy |
103,194
+37,324
| +57% | +$5.7M | 0.58% | 30 |
|
|
2021
Q4 | $10.8M | Sell |
65,870
-870
| -1% | -$142K | 0.38% | 55 |
|
|
2021
Q3 | $9.33M | Sell |
66,740
-23,246
| -26% | -$3.25M | 0.36% | 53 |
|
|
2021
Q2 | $12.1M | Sell |
89,986
-90,744
| -50% | -$12.2M | 0.46% | 43 |
|
|
2021
Q1 | $24.5M | Buy |
180,730
+75,720
| +72% | +$10.3M | 0.85% | 21 |
|
|
2020
Q4 | $14.6M | Sell |
105,010
-17,469
| -14% | -$2.43M | 0.66% | 25 |
|
|
2020
Q3 | $17M | Buy |
122,479
+5,909
| +5% | +$821K | 0.7% | 18 |
|
|
2020
Q2 | $13.9M | Sell |
116,570
-5,800
| -5% | -$693K | 0.77% | 24 |
|
|
2020
Q1 | $13.5M | Sell |
122,370
-6,504
| -5% | -$715K | 0.98% | 15 |
|
|
2019
Q4 | $16.1M | Sell |
128,874
-16,213
| -11% | -$2.02M | 0.89% | 16 |
|
|
2019
Q3 | $18M | Buy |
145,087
+46,300
| +47% | +$5.76M | 1.07% | 13 |
|
|
2019
Q2 | $10.8M | Buy |
98,787
+87,224
| +754% | +$9.56M | 0.62% | 33 |
|
|
2019
Q1 | $111K | Sell |
11,563
-98,868
| -90% | -$950K | 0.44% | 50 |
|
|
2018
Q4 | $10.2M | Sell |
110,431
-1,000
| -0.9% | -$91.9K | 0.69% | 28 |
|
|
2018
Q3 | $9.27M | Sell |
111,431
-37,002
| -25% | -$3.08M | 0.53% | 42 |
|
|
2018
Q2 | $11.6M | Sell |
148,433
-1,769
| -1% | -$138K | 0.72% | 24 |
|
|
2018
Q1 | $11.9M | Buy |
150,202
+37,167
| +33% | +$2.95M | 0.78% | 22 |
|
|
2017
Q4 | $10.4M | Buy |
113,035
+3,513
| +3% | +$323K | 0.67% | 25 |
|
|
2017
Q3 | $9.96M | Buy |
109,522
+10,700
| +11% | +$973K | 0.67% | 23 |
|
|
2017
Q2 | $8.61M | Sell |
98,822
-9,932
| -9% | -$866K | 0.61% | 31 |
|
|
2017
Q1 | $9.77M | Sell |
108,754
-46,000
| -30% | -$4.13M | 0.68% | 21 |
|
|
2016
Q4 | $13M | Buy |
154,754
+9,560
| +7% | +$804K | 0.99% | 12 |
|
|
2016
Q3 | $13M | Buy |
145,194
+740
| +0.5% | +$66.4K | 1.09% | 12 |
|
|
2016
Q2 | $12.2M | Sell |
144,454
-7,082
| -5% | -$600K | 1.08% | 11 |
|
|
2016
Q1 | $12.5M | Buy |
151,536
+49,535
| +49% | +$4.08M | 1.13% | 11 |
|
|
2015
Q4 | $8.1M | Buy |
102,001
+26,041
| +34% | +$2.07M | 0.78% | 21 |
|
|
2015
Q3 | $5.47M | Buy |
75,960
+1,283
| +2% | +$92.3K | 0.6% | 27 |
|
|
2015
Q2 | $5.84M | Buy |
74,677
+2,526
| +4% | +$198K | 0.6% | 28 |
|
|
2015
Q1 | $5.91M | Buy |
72,151
+702
| +1% | +$57.5K | 0.64% | 26 |
|
|
2014
Q4 | $6.51M | Buy |
71,449
+1,603
| +2% | +$146K | 0.76% | 20 |
|
|
2014
Q3 | $5.85M | Sell |
69,846
-1,700
| -2% | -$142K | 0.79% | 18 |
|
|
2014
Q2 | $5.62M | Sell |
71,546
-1,600
| -2% | -$126K | 0.79% | 16 |
|
|
2014
Q1 | $5.9M | Buy |
73,146
+3,300
| +5% | +$266K | 0.86% | 16 |
|
|
2013
Q4 | $5.69M | Sell |
69,846
-1,150
| -2% | -$93.6K | 0.86% | 15 |
|
|
2013
Q3 | $5.37M | Hold |
70,996
| – | – | 0.9% | 14 |
|
|
2013
Q2 | $5.47M | Buy |
+70,996
| New | +$5.47M | 1% | 14 |
|