Signature Estate & Investment 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 | $1.38M | Buy |
8,660
+417
| +5% | +$66.4K | 0.03% | 194 |
|
2025
Q1 | $1.4M | Sell |
8,243
-1,026
| -11% | -$175K | 0.04% | 178 |
|
2024
Q4 | $1.55M | Sell |
9,269
-10,493
| -53% | -$1.76M | 0.04% | 167 |
|
2024
Q3 | $3.42M | Sell |
19,762
-8,300
| -30% | -$1.44M | 0.08% | 86 |
|
2024
Q2 | $4.63M | Buy |
28,062
+1,543
| +6% | +$254K | 0.12% | 74 |
|
2024
Q1 | $4.3M | Sell |
26,519
-62,064
| -70% | -$10.1M | 0.12% | 57 |
|
2023
Q4 | $13M | Sell |
88,583
-210,795
| -70% | -$30.9M | 0.38% | 44 |
|
2023
Q3 | $43.7M | Buy |
299,378
+7,197
| +2% | +$1.05M | 1.48% | 23 |
|
2023
Q2 | $44.3M | Buy |
292,181
+3,657
| +1% | +$555K | 1.47% | 21 |
|
2023
Q1 | $42.9M | Buy |
288,524
+9,979
| +4% | +$1.48M | 1.51% | 18 |
|
2022
Q4 | $42.2M | Buy |
278,545
+3,630
| +1% | +$550K | 1.52% | 16 |
|
2022
Q3 | $34.7M | Buy |
274,915
+3,086
| +1% | +$390K | 1.63% | 23 |
|
2022
Q2 | $39.1M | Sell |
271,829
-8,106
| -3% | -$1.17M | 1.97% | 15 |
|
2022
Q1 | $42.8M | Buy |
279,935
+277,169
| +10,021% | +$42.4M | 1.96% | 16 |
|
2021
Q4 | $452K | Buy |
2,766
+66
| +2% | +$10.8K | 0.02% | 118 |
|
2021
Q3 | $378K | Buy |
2,700
+292
| +12% | +$40.9K | 0.02% | 126 |
|
2021
Q2 | $325K | Buy |
+2,408
| New | +$325K | 0.01% | 133 |
|
2021
Q1 | – | Sell |
-2,763
| Closed | -$384K | – | 169 |
|
2020
Q4 | $384K | Buy |
2,763
+629
| +29% | +$87.4K | 0.02% | 119 |
|
2020
Q3 | $297K | Buy |
2,134
+178
| +9% | +$24.8K | 0.02% | 127 |
|
2020
Q2 | $234K | Buy |
+1,956
| New | +$234K | 0.02% | 128 |
|
2019
Q1 | – | Sell |
-1,455
| Closed | -$134K | – | 175 |
|
2018
Q4 | $134K | Buy |
+1,455
| New | +$134K | 0.01% | 159 |
|
2018
Q1 | – | Sell |
-1,125
| Closed | -$103K | – | 159 |
|
2017
Q4 | $103K | Buy |
+1,125
| New | +$103K | 0.01% | 157 |
|
2017
Q2 | – | Sell |
-3,171
| Closed | -$285K | – | 172 |
|
2017
Q1 | $285K | Buy |
+3,171
| New | +$285K | 0.04% | 123 |
|
2016
Q4 | – | Sell |
-1,178
| Closed | -$106K | – | 173 |
|
2016
Q3 | $106K | Sell |
1,178
-257
| -18% | -$23.1K | 0.02% | 153 |
|
2016
Q2 | $122K | Buy |
+1,435
| New | +$122K | 0.02% | 154 |
|