Signet Financial 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 | $2.29M | Sell |
14,391
-205
| -1% | -$32.7K | 0.29% | 108 |
|
2025
Q1 | $2.49M | Sell |
14,596
-34
| -0.2% | -$5.79K | 0.34% | 100 |
|
2024
Q4 | $2.45M | Sell |
14,630
-38
| -0.3% | -$6.37K | 0.31% | 99 |
|
2024
Q3 | $2.54M | Sell |
14,668
-327
| -2% | -$56.6K | 0.32% | 96 |
|
2024
Q2 | $2.47M | Sell |
14,995
-134
| -0.9% | -$22.1K | 0.33% | 96 |
|
2024
Q1 | $2.45M | Buy |
15,129
+3,694
| +32% | +$599K | 0.34% | 97 |
|
2023
Q4 | $1.68M | Sell |
11,435
-362
| -3% | -$53K | 0.25% | 118 |
|
2023
Q3 | $1.72M | Sell |
11,797
-75
| -0.6% | -$10.9K | 0.28% | 110 |
|
2023
Q2 | $1.8M | Sell |
11,872
-158
| -1% | -$24K | 0.28% | 108 |
|
2023
Q1 | $1.79M | Sell |
12,030
-249
| -2% | -$37K | 0.3% | 104 |
|
2022
Q4 | $1.86M | Buy |
12,279
+494
| +4% | +$74.9K | 0.33% | 92 |
|
2022
Q3 | $1.49M | Buy |
11,785
+579
| +5% | +$73.1K | 0.29% | 94 |
|
2022
Q2 | $1.61M | Buy |
11,206
+218
| +2% | +$31.3K | 0.31% | 90 |
|
2022
Q1 | $1.68M | Sell |
10,988
-305
| -3% | -$46.6K | 0.28% | 100 |
|
2021
Q4 | $1.85M | Buy |
11,293
+510
| +5% | +$83.4K | 0.28% | 90 |
|
2021
Q3 | $1.51M | Buy |
+10,783
| New | +$1.51M | 0.26% | 101 |
|
2021
Q2 | – | Sell |
-6,048
| Closed | -$819K | – | 207 |
|
2021
Q1 | $819K | Buy |
6,048
+332
| +6% | +$45K | 0.15% | 132 |
|
2020
Q4 | $795K | Sell |
5,716
-9
| -0.2% | -$1.25K | 0.16% | 125 |
|
2020
Q3 | $805K | Sell |
5,725
-239
| -4% | -$33.6K | 0.18% | 120 |
|
2020
Q2 | $800K | Sell |
5,964
-12,351
| -67% | -$1.66M | 0.18% | 114 |
|
2020
Q1 | $2.1M | Buy |
18,315
+3,587
| +24% | +$411K | 0.49% | 68 |
|
2019
Q4 | $1.84M | Buy |
14,728
+104
| +0.7% | +$13K | 0.34% | 88 |
|
2019
Q3 | $1.75M | Buy |
14,624
+104
| +0.7% | +$12.4K | 0.34% | 91 |
|
2019
Q2 | $1.67M | Buy |
14,520
+5
| +0% | +$574 | 0.33% | 94 |
|
2019
Q1 | $1.53M | Sell |
14,515
-95
| -0.7% | -$10K | 0.3% | 97 |
|
2018
Q4 | $1.34M | Buy |
14,610
+5
| +0% | +$460 | 0.29% | 102 |
|
2018
Q3 | $1.22M | Buy |
14,605
+200
| +1% | +$16.7K | 0.21% | 109 |
|
2018
Q2 | $1.12M | Sell |
14,405
-678
| -4% | -$52.9K | 0.2% | 111 |
|
2018
Q1 | $1.2M | Buy |
15,083
+579
| +4% | +$45.9K | 0.22% | 107 |
|
2017
Q4 | $1.33M | Sell |
14,504
-2,725
| -16% | -$250K | 0.25% | 98 |
|
2017
Q3 | $1.57M | Sell |
17,229
-166
| -1% | -$15.1K | 0.31% | 85 |
|
2017
Q2 | $1.52M | Buy |
17,395
+113
| +0.7% | +$9.85K | 0.32% | 82 |
|
2017
Q1 | $1.55M | Buy |
17,282
+11,778
| +214% | +$1.06M | 0.34% | 81 |
|
2016
Q4 | $463K | Sell |
5,504
-348
| -6% | -$29.3K | 0.11% | 123 |
|
2016
Q3 | $525K | Buy |
5,852
+118
| +2% | +$10.6K | 0.12% | 110 |
|
2016
Q2 | $485K | Buy |
5,734
+512
| +10% | +$43.3K | 0.11% | 114 |
|
2016
Q1 | $430K | Sell |
5,222
-1,240
| -19% | -$102K | 0.09% | 126 |
|
2015
Q4 | $513K | Buy |
6,462
+2,061
| +47% | +$164K | 0.11% | 109 |
|
2015
Q3 | $317K | Buy |
4,401
+1,677
| +62% | +$121K | 0.07% | 128 |
|
2015
Q2 | $213K | Buy |
2,724
+167
| +7% | +$13.1K | 0.05% | 169 |
|
2015
Q1 | $210K | Buy |
+2,557
| New | +$210K | 0.06% | 159 |
|