SIC
Sigma Investment Counselors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
33,020
+637
| +2% | +$101K | 0.29% | 58 |
|
|
2025
Q1 | $5.52M | Sell |
32,383
-933
| -3% | -$159K | 0.34% | 55 |
|
|
2024
Q4 | $5.59M | Sell |
33,316
-278
| -0.8% | -$46.6K | 0.33% | 53 |
|
|
2024
Q3 | $5.82M | Sell |
33,594
-166
| -0.5% | -$28.8K | 0.34% | 54 |
|
|
2024
Q2 | $5.57M | Buy |
33,760
+134
| +0.4% | +$22.1K | 0.35% | 54 |
|
|
2024
Q1 | $5.46M | Sell |
33,626
-288
| -0.8% | -$46.7K | 0.35% | 52 |
|
|
2023
Q4 | $4.97M | Sell |
33,914
-86
| -0.3% | -$12.6K | 0.35% | 54 |
|
|
2023
Q3 | $4.96M | Buy |
34,000
+130
| +0.4% | +$19K | 0.37% | 52 |
|
|
2023
Q2 | $5.14M | Buy |
33,870
+570
| +2% | +$86.5K | 0.38% | 51 |
|
|
2023
Q1 | $4.95M | Sell |
33,300
-153
| -0.5% | -$22.8K | 0.38% | 47 |
|
|
2022
Q4 | $5.07M | Sell |
33,453
-342
| -1% | -$51.8K | 0.42% | 42 |
|
|
2022
Q3 | $4.27M | Sell |
33,795
-140
| -0.4% | -$17.7K | 0.36% | 47 |
|
|
2022
Q2 | $4.88M | Buy |
33,935
+534
| +2% | +$76.8K | 0.4% | 46 |
|
|
2022
Q1 | $5.1M | Sell |
33,401
-129
| -0.4% | -$19.7K | 0.37% | 50 |
|
|
2021
Q4 | $5.49M | Sell |
33,530
-163
| -0.5% | -$26.7K | 0.38% | 49 |
|
|
2021
Q3 | $4.71M | Buy |
33,693
+53
| +0.2% | +$7.41K | 0.35% | 52 |
|
|
2021
Q2 | $4.54M | Sell |
33,640
-309
| -0.9% | -$41.7K | 0.34% | 53 |
|
|
2021
Q1 | $4.6M | Buy |
33,949
+488
| +1% | +$66.1K | 0.37% | 47 |
|
|
2020
Q4 | $4.66M | Buy |
33,461
+15,621
| +88% | +$2.17M | 0.4% | 48 |
|
|
2020
Q3 | $2.48M | Sell |
17,840
-16,651
| -48% | -$2.31M | 0.48% | 41 |
|
|
2020
Q2 | $4.12M | Buy |
34,491
+818
| +2% | +$97.8K | 0.44% | 47 |
|
|
2020
Q1 | $3.7M | Buy |
33,673
+771
| +2% | +$84.8K | 0.47% | 44 |
|
|
2019
Q4 | $4.11M | Buy |
32,902
+369
| +1% | +$46.1K | 0.43% | 46 |
|
|
2019
Q3 | $4.05M | Buy |
32,533
+939
| +3% | +$117K | 0.46% | 44 |
|
|
2019
Q2 | $3.46M | Buy |
31,594
+25
| +0.1% | +$2.74K | 0.41% | 46 |
|
|
2019
Q1 | $3.29M | Buy |
31,569
+429
| +1% | +$44.6K | 0.4% | 48 |
|
|
2018
Q4 | $2.86M | Buy |
31,140
+481
| +2% | +$44.2K | 0.4% | 48 |
|
|
2018
Q3 | $2.55M | Sell |
30,659
-285
| -0.9% | -$23.7K | 0.32% | 51 |
|
|
2018
Q2 | $2.42M | Sell |
30,944
-87
| -0.3% | -$6.79K | 0.32% | 52 |
|
|
2018
Q1 | $2.46M | Sell |
31,031
-1,659
| -5% | -$132K | 0.33% | 49 |
|
|
2017
Q4 | $3M | Sell |
32,690
-1,011
| -3% | -$92.9K | 0.41% | 40 |
|
|
2017
Q3 | $3.07M | Sell |
33,701
-145
| -0.4% | -$13.2K | 0.44% | 41 |
|
|
2017
Q2 | $2.95M | Sell |
33,846
-256
| -0.8% | -$22.3K | 0.45% | 44 |
|
|
2017
Q1 | $3.06M | Sell |
34,102
-1,718
| -5% | -$154K | 0.49% | 42 |
|
|
2016
Q4 | $3.01M | Sell |
35,820
-282
| -0.8% | -$23.7K | 0.48% | 41 |
|
|
2016
Q3 | $3.24M | Buy |
36,102
+260
| +0.7% | +$23.3K | 0.54% | 37 |
|
|
2016
Q2 | $3.04M | Buy |
35,842
+716
| +2% | +$60.6K | 0.52% | 41 |
|
|
2016
Q1 | $2.89M | Buy |
35,126
+448
| +1% | +$36.9K | 0.51% | 44 |
|
|
2015
Q4 | $2.75M | Buy |
34,678
+144
| +0.4% | +$11.4K | 0.51% | 43 |
|
|
2015
Q3 | $2.48M | Sell |
34,534
-699
| -2% | -$50.3K | 0.48% | 46 |
|
|
2015
Q2 | $2.76M | Sell |
35,233
-89
| -0.3% | -$6.96K | 0.51% | 47 |
|
|
2015
Q1 | $2.89M | Buy |
35,322
+96
| +0.3% | +$7.87K | 0.54% | 45 |
|
|
2014
Q4 | $3.21M | Buy |
35,226
+207
| +0.6% | +$18.9K | 0.61% | 42 |
|
|
2014
Q3 | $2.93M | Sell |
35,019
-539
| -2% | -$45.1K | 0.57% | 45 |
|
|
2014
Q2 | $2.8M | Sell |
35,558
-1,665
| -4% | -$131K | 0.55% | 47 |
|
|
2014
Q1 | $3M | Sell |
37,223
-793
| -2% | -$63.9K | 0.61% | 43 |
|
|
2013
Q4 | $3.1M | Sell |
38,016
-1,436
| -4% | -$117K | 0.67% | 44 |
|
|
2013
Q3 | $2.98M | Buy |
39,452
+1,575
| +4% | +$119K | 0.69% | 39 |
|
|
2013
Q2 | $2.92M | Buy |
+37,877
| New | +$2.92M | 0.76% | 33 |
|