Smith Salley Wealth 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 | $24.9M | Buy |
156,047
+3,683
| +2% | +$587K | 1.44% | 17 |
|
|
2025
Q1 | $26M | Buy |
152,364
+717
| +0.5% | +$122K | 1.7% | 16 |
|
|
2024
Q4 | $25.4M | Buy |
151,647
+310
| +0.2% | +$52K | 1.63% | 14 |
|
|
2024
Q3 | $26.2M | Buy |
151,337
+3,750
| +3% | +$650K | 1.71% | 14 |
|
|
2024
Q2 | $24.3M | Buy |
147,587
+6,533
| +5% | +$1.08M | 1.75% | 14 |
|
|
2024
Q1 | $22.9M | Sell |
141,054
-41,350
| -23% | -$6.71M | 1.78% | 13 |
|
|
2023
Q4 | $26.7M | Buy |
182,404
+3,848
| +2% | +$564K | 1.73% | 14 |
|
|
2023
Q3 | $26M | Buy |
178,556
+5,458
| +3% | +$796K | 1.93% | 14 |
|
|
2023
Q2 | $26.3M | Buy |
173,098
+1,162
| +0.7% | +$176K | 1.94% | 12 |
|
|
2023
Q1 | $25.6M | Buy |
171,936
+5,094
| +3% | +$757K | 2.03% | 11 |
|
|
2022
Q4 | $25.3M | Sell |
166,842
-607
| -0.4% | -$92K | 2.16% | 8 |
|
|
2022
Q3 | $21.1M | Buy |
167,449
+983
| +0.6% | +$124K | 1.97% | 11 |
|
|
2022
Q2 | $23.9M | Buy |
166,466
+5,058
| +3% | +$727K | 2.07% | 8 |
|
|
2022
Q1 | $24.7M | Sell |
161,408
-14,874
| -8% | -$2.27M | 1.86% | 10 |
|
|
2021
Q4 | $28.8M | Sell |
176,282
-1,130
| -0.6% | -$185K | 2.04% | 10 |
|
|
2021
Q3 | $24.8M | Buy |
177,412
+2,595
| +1% | +$363K | 1.95% | 11 |
|
|
2021
Q2 | $23.6M | Buy |
174,817
+4,969
| +3% | +$670K | 1.91% | 13 |
|
|
2021
Q1 | $23M | Buy |
169,848
+5,430
| +3% | +$735K | 2.06% | 12 |
|
|
2020
Q4 | $22.9M | Buy |
164,418
+4,634
| +3% | +$645K | 2.32% | 7 |
|
|
2020
Q3 | $22.2M | Sell |
159,784
-896
| -0.6% | -$125K | 2.69% | 4 |
|
|
2020
Q2 | $19.2M | Buy |
160,680
+4,136
| +3% | +$495K | 2.56% | 5 |
|
|
2020
Q1 | $17.2M | Sell |
156,544
-2,314
| -1% | -$255K | 2.86% | 3 |
|
|
2019
Q4 | $19.8M | Buy |
158,858
+23,009
| +17% | +$2.87M | 2.62% | 5 |
|
|
2019
Q3 | $16.9M | Sell |
135,849
-109
| -0.1% | -$13.6K | 2.4% | 6 |
|
|
2019
Q2 | $14.9M | Buy |
135,958
+2,708
| +2% | +$297K | 2.25% | 7 |
|
|
2019
Q1 | $13.9M | Buy |
133,250
+9,242
| +7% | +$962K | 2.23% | 7 |
|
|
2018
Q4 | $11.4M | Buy |
124,008
+1,188
| +1% | +$109K | 2.1% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
122,820
-475
| -0.4% | -$39.5K | 1.61% | 19 |
|
|
2018
Q2 | $9.62M | Buy |
123,295
+3,268
| +3% | +$255K | 1.65% | 19 |
|
|
2018
Q1 | $9.52M | Buy |
120,027
+936
| +0.8% | +$74.2K | 1.71% | 15 |
|
|
2017
Q4 | $10.9M | Buy |
119,091
+2,607
| +2% | +$240K | 1.96% | 11 |
|
|
2017
Q3 | $10.6M | Buy |
116,484
+2,211
| +2% | +$201K | 2.03% | 7 |
|
|
2017
Q2 | $9.96M | Buy |
114,273
+1,732
| +2% | +$151K | 2% | 6 |
|
|
2017
Q1 | $10.1M | Sell |
112,541
-3,987
| -3% | -$358K | 2.07% | 7 |
|
|
2016
Q4 | $9.8M | Buy |
116,528
+1,028
| +0.9% | +$86.4K | 2.04% | 10 |
|
|
2016
Q3 | $10.4M | Buy |
115,500
+4,734
| +4% | +$425K | 2.3% | 4 |
|
|
2016
Q2 | $9.38M | Buy |
110,766
+18,966
| +21% | +$1.61M | 2.19% | 8 |
|
|
2016
Q1 | $7.56M | Buy |
91,800
+14,496
| +19% | +$1.19M | 1.89% | 10 |
|
|
2015
Q4 | $6.14M | Buy |
77,304
+2,068
| +3% | +$164K | 1.53% | 20 |
|
|
2015
Q3 | $5.41M | Sell |
75,236
-429
| -0.6% | -$30.9K | 1.46% | 22 |
|
|
2015
Q2 | $5.92M | Buy |
75,665
+1,802
| +2% | +$141K | 1.51% | 19 |
|
|
2015
Q1 | $6.05M | Sell |
73,863
-9,996
| -12% | -$819K | 1.54% | 16 |
|
|
2014
Q4 | $7.64M | Sell |
83,859
-292
| -0.3% | -$26.6K | 1.98% | 8 |
|
|
2014
Q3 | $7.05M | Buy |
84,151
+18,721
| +29% | +$1.57M | 1.87% | 10 |
|
|
2014
Q2 | $5.14M | Buy |
65,430
+34,305
| +110% | +$2.7M | 1.37% | 18 |
|
|
2014
Q1 | $2.51M | Sell |
31,125
-259
| -0.8% | -$20.9K | 1.57% | 22 |
|
|
2013
Q4 | $2.56M | Sell |
31,384
-259
| -0.8% | -$21.1K | 1.67% | 25 |
|
|
2013
Q3 | $2.39M | Sell |
31,643
-70
| -0.2% | -$5.29K | 1.93% | 23 |
|
|
2013
Q2 | $2.44M | Buy |
+31,713
| New | +$2.44M | 1.96% | 22 |
|