SAM
Smithbridge Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
31,152
+657
| +2% | +$105K | 0.87% | 48 |
|
|
2025
Q1 | $5.2M | Buy |
+30,495
| New | +$5.2M | 0.96% | 42 |
|
|
2024
Q3 | $5.29M | Sell |
30,556
-5,619
| -16% | -$973K | 0.91% | 40 |
|
|
2024
Q2 | $5.97M | Buy |
36,175
+888
| +3% | +$146K | 1.24% | 25 |
|
|
2024
Q1 | $5.73M | Sell |
35,287
-266
| -0.7% | -$43.2K | 1.18% | 29 |
|
|
2023
Q4 | $5.21M | Sell |
35,553
-435
| -1% | -$63.7K | 1.19% | 28 |
|
|
2023
Q3 | $5.25M | Sell |
35,988
-54
| -0.1% | -$7.88K | 1.3% | 24 |
|
|
2023
Q2 | $5.47M | Sell |
36,042
-52
| -0.1% | -$7.89K | 1.28% | 25 |
|
|
2023
Q1 | $5.37M | Buy |
36,094
+186
| +0.5% | +$27.7K | 1.35% | 22 |
|
|
2022
Q4 | $5.44M | Sell |
35,908
-37
| -0.1% | -$5.61K | 1.45% | 18 |
|
|
2022
Q3 | $4.54M | Buy |
35,945
+1,215
| +3% | +$153K | 1.86% | 18 |
|
|
2022
Q2 | $4.99M | Buy |
34,730
+680
| +2% | +$97.8K | 1.93% | 15 |
|
|
2022
Q1 | $5.2M | Buy |
34,050
+926
| +3% | +$141K | 1.72% | 23 |
|
|
2021
Q4 | $5.42M | Buy |
33,124
+800
| +2% | +$131K | 1.65% | 24 |
|
|
2021
Q3 | $4.52M | Sell |
32,324
-847
| -3% | -$118K | 1.5% | 29 |
|
|
2021
Q2 | $4.48M | Buy |
33,171
+580
| +2% | +$78.3K | 1.46% | 29 |
|
|
2021
Q1 | $4.41M | Buy |
32,591
+1,190
| +4% | +$161K | 1.89% | 23 |
|
|
2020
Q4 | $4.37M | Sell |
31,401
-256
| -0.8% | -$35.6K | 2.01% | 20 |
|
|
2020
Q3 | $4.4M | Buy |
31,657
+224
| +0.7% | +$31.1K | 2.27% | 14 |
|
|
2020
Q2 | $3.76M | Sell |
31,433
-65
| -0.2% | -$7.77K | 2.1% | 18 |
|
|
2020
Q1 | $3.47M | Sell |
31,498
-585
| -2% | -$64.4K | 2.32% | 13 |
|
|
2019
Q4 | $4.01M | Sell |
32,083
-425
| -1% | -$53.1K | 2.07% | 17 |
|
|
2019
Q3 | $4.04M | Sell |
32,508
-2,195
| -6% | -$273K | 2.27% | 14 |
|
|
2019
Q2 | $3.81M | Buy |
34,703
+460
| +1% | +$50.4K | 2.2% | 15 |
|
|
2019
Q1 | $3.56M | Sell |
34,243
-495
| -1% | -$51.5K | 2.14% | 16 |
|
|
2018
Q4 | $3.19M | Buy |
34,738
+669
| +2% | +$61.5K | 2.24% | 18 |
|
|
2018
Q3 | $2.84M | Buy |
34,069
+15
| +0% | +$1.25K | 1.7% | 27 |
|
|
2018
Q2 | $2.66M | Sell |
34,054
-231
| -0.7% | -$18K | 1.7% | 26 |
|
|
2018
Q1 | $2.72M | Sell |
34,285
-1,001
| -3% | -$79.4K | 1.8% | 26 |
|
|
2017
Q4 | $3.24M | Buy |
35,286
+2,946
| +9% | +$271K | 2.05% | 16 |
|
|
2017
Q3 | $2.94M | Buy |
32,340
+1,100
| +4% | +$100K | 2.07% | 16 |
|
|
2017
Q2 | $2.72M | Sell |
31,240
-340
| -1% | -$29.6K | 2.24% | 17 |
|
|
2017
Q1 | $2.84M | Sell |
31,580
-750
| -2% | -$67.4K | 2.48% | 13 |
|
|
2016
Q4 | $2.72M | Buy |
32,330
+50
| +0.2% | +$4.2K | 2.4% | 16 |
|
|
2016
Q3 | $2.9M | Sell |
32,280
-350
| -1% | -$31.4K | 2.59% | 15 |
|
|
2016
Q2 | $2.76M | Sell |
32,630
-200
| -0.6% | -$16.9K | 2.57% | 14 |
|
|
2016
Q1 | $2.7M | Sell |
32,830
-1,500
| -4% | -$123K | 2.52% | 15 |
|
|
2015
Q4 | $2.73M | Sell |
34,330
-50
| -0.1% | -$3.97K | 2.51% | 14 |
|
|
2015
Q3 | $2.47M | Sell |
34,380
-900
| -3% | -$64.7K | 2.34% | 17 |
|
|
2015
Q2 | $2.76M | Buy |
35,280
+520
| +1% | +$40.7K | 2.32% | 21 |
|
|
2015
Q1 | $2.85M | Sell |
34,760
-50
| -0.1% | -$4.1K | 2.35% | 21 |
|
|
2014
Q4 | $3.17M | Hold |
34,810
| – | – | 2.59% | 16 |
|
|
2014
Q3 | $2.92M | Hold |
34,810
| – | – | 2.44% | 18 |
|
|
2014
Q2 | $2.74M | Hold |
34,810
| – | – | 2.31% | 23 |
|
|
2014
Q1 | $2.81M | Sell |
34,810
-395
| -1% | -$31.8K | 2.55% | 19 |
|
|
2013
Q4 | $2.87M | Sell |
35,205
-900
| -2% | -$73.3K | 2.63% | 19 |
|
|
2013
Q3 | $2.73M | Buy |
36,105
+20
| +0.1% | +$1.51K | 2.59% | 18 |
|
|
2013
Q2 | $2.78M | Buy |
+36,085
| New | +$2.78M | 2.81% | 16 |
|