SlateStone Wealth’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 | $7.9M | Buy |
49,602
+1,372
| +3% | +$219K | 0.74% | 43 |
|
|
2025
Q1 | $8.22M | Buy |
48,230
+1,033
| +2% | +$176K | 0.83% | 38 |
|
|
2024
Q4 | $7.91M | Buy |
47,197
+1,722
| +4% | +$289K | 0.78% | 41 |
|
|
2024
Q3 | $7.88M | Buy |
45,475
+419
| +0.9% | +$72.6K | 0.71% | 42 |
|
|
2024
Q2 | $7.43M | Buy |
45,056
+1,141
| +3% | +$188K | 0.81% | 31 |
|
|
2024
Q1 | $7.13M | Buy |
43,915
+5,407
| +14% | +$877K | 0.72% | 41 |
|
|
2023
Q4 | $5.64M | Sell |
38,508
-205
| -0.5% | -$30K | 0.73% | 35 |
|
|
2023
Q3 | $5.65M | Buy |
38,713
+21,094
| +120% | +$3.08M | 0.82% | 34 |
|
|
2023
Q2 | $2.67M | Sell |
17,619
-590
| -3% | -$89.5K | 0.5% | 44 |
|
|
2023
Q1 | $2.71M | Buy |
18,209
+5,498
| +43% | +$817K | 0.56% | 42 |
|
|
2022
Q4 | $1.93M | Buy |
12,711
+1,112
| +10% | +$169K | 0.46% | 45 |
|
|
2022
Q3 | $1.46M | Buy |
11,599
+19
| +0.2% | +$2.4K | 0.39% | 53 |
|
|
2022
Q2 | $1.67M | Buy |
11,580
+2,092
| +22% | +$301K | 0.43% | 52 |
|
|
2022
Q1 | $1.45M | Buy |
9,488
+1,661
| +21% | +$254K | 0.32% | 63 |
|
|
2021
Q4 | $1.28M | Buy |
7,827
+38
| +0.5% | +$6.21K | 0.27% | 76 |
|
|
2021
Q3 | $1.09M | Buy |
7,789
+1,418
| +22% | +$198K | 0.25% | 82 |
|
|
2021
Q2 | $860K | Sell |
6,371
-546
| -8% | -$73.7K | 0.2% | 92 |
|
|
2021
Q1 | $937K | Sell |
6,917
-22
| -0.3% | -$2.98K | 0.23% | 86 |
|
|
2020
Q4 | $966K | Sell |
6,939
-20,117
| -74% | -$2.8M | 0.24% | 86 |
|
|
2020
Q3 | $3.76M | Buy |
27,056
+10,390
| +62% | +$1.44M | 0.81% | 36 |
|
|
2020
Q2 | $1.99M | Buy |
16,666
+592
| +4% | +$70.8K | 0.45% | 62 |
|
|
2020
Q1 | $1.77M | Buy |
16,074
+84
| +0.5% | +$9.24K | 0.5% | 53 |
|
|
2019
Q4 | $2M | Buy |
15,990
+892
| +6% | +$111K | 0.46% | 59 |
|
|
2019
Q3 | $1.88M | Buy |
15,098
+424
| +3% | +$52.7K | 0.55% | 48 |
|
|
2019
Q2 | $1.61M | Sell |
14,674
-11
| -0.1% | -$1.21K | 0.45% | 58 |
|
|
2019
Q1 | $1.53M | Buy |
14,685
+2,253
| +18% | +$234K | 0.47% | 52 |
|
|
2018
Q4 | $1.14M | Buy |
+12,432
| New | +$1.14M | 0.53% | 45 |
|