SL 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 | $323K | Sell |
2,026
-94
| -4% | -$15K | 0.58% | 28 |
|
2025
Q1 | $361K | Sell |
2,120
-59
| -3% | -$10.1K | 0.63% | 26 |
|
2024
Q4 | $365K | Sell |
2,179
-141
| -6% | -$23.6K | 0.6% | 27 |
|
2024
Q3 | $402K | Buy |
+2,320
| New | +$402K | 0.72% | 26 |
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$398K | – | 37 |
|
2024
Q1 | $398K | Sell |
2,450
-187
| -7% | -$30.3K | 0.78% | 28 |
|
2023
Q4 | $386K | Sell |
2,637
-308
| -10% | -$45.1K | 0.83% | 27 |
|
2023
Q3 | $430K | Hold |
2,945
| – | – | 0.58% | 28 |
|
2023
Q2 | $447K | Hold |
2,945
| – | – | 1% | 27 |
|
2023
Q1 | $438K | Hold |
2,945
| – | – | 0.94% | 29 |
|
2022
Q4 | $446K | Hold |
2,945
| – | – | 0.99% | 30 |
|
2022
Q3 | $372K | Hold |
2,945
| – | – | 0.92% | 29 |
|
2022
Q2 | $423K | Buy |
2,945
+11
| +0.4% | +$1.58K | 1.01% | 27 |
|
2022
Q1 | $448K | Sell |
2,934
-35
| -1% | -$5.34K | 0.92% | 28 |
|
2021
Q4 | $486K | Sell |
2,969
-97
| -3% | -$15.9K | 1.2% | 27 |
|
2021
Q3 | $429K | Sell |
3,066
-38
| -1% | -$5.32K | 1.08% | 29 |
|
2021
Q2 | $419K | Sell |
3,104
-22
| -0.7% | -$2.97K | 1.07% | 30 |
|
2021
Q1 | $423K | Sell |
3,126
-89
| -3% | -$12K | 1.28% | 27 |
|
2020
Q4 | $447K | Sell |
3,215
-247
| -7% | -$34.3K | 1.45% | 28 |
|
2020
Q3 | $481K | Buy |
3,462
+500
| +17% | +$69.5K | 1.76% | 25 |
|
2020
Q2 | $354K | Sell |
2,962
-193
| -6% | -$23.1K | 1.34% | 28 |
|
2020
Q1 | $347K | Sell |
3,155
-2,127
| -40% | -$234K | 1.51% | 26 |
|
2019
Q4 | $660K | Sell |
5,282
-29
| -0.5% | -$3.62K | 1.63% | 24 |
|
2019
Q3 | $661K | Sell |
5,311
-494
| -9% | -$61.5K | 1.27% | 28 |
|
2019
Q2 | $637K | Sell |
5,805
-18
| -0.3% | -$1.98K | 1.1% | 31 |
|
2019
Q1 | $605K | Sell |
5,823
-226
| -4% | -$23.5K | 0.94% | 37 |
|
2018
Q4 | $556K | Buy |
6,049
+1
| +0% | +$92 | 1.14% | 32 |
|
2018
Q3 | $503K | Buy |
6,048
+1,165
| +24% | +$96.9K | 0.93% | 37 |
|
2018
Q2 | $473K | Sell |
4,883
-2,109
| -30% | -$204K | 1.06% | 35 |
|
2018
Q1 | $554K | Sell |
6,992
-703
| -9% | -$55.7K | 1.1% | 37 |
|
2017
Q4 | $707K | Sell |
7,695
-792
| -9% | -$72.8K | 1.2% | 35 |
|
2017
Q3 | $772K | Sell |
8,487
-100
| -1% | -$9.1K | 0.35% | 40 |
|
2017
Q2 | $748K | Sell |
8,587
-280
| -3% | -$24.4K | 0.39% | 40 |
|
2017
Q1 | $797K | Sell |
8,867
-79
| -0.9% | -$7.1K | 0.45% | 33 |
|
2016
Q4 | $752K | Buy |
8,946
+17
| +0.2% | +$1.43K | 0.5% | 35 |
|
2016
Q3 | $798K | Sell |
8,929
-3,788
| -30% | -$339K | 0.64% | 34 |
|
2016
Q2 | $1.08M | Buy |
+12,717
| New | +$1.08M | 1% | 28 |
|