Snowden Capital 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 | $18.5M | Buy |
116,153
+753
| +0.7% | +$120K | 0.55% | 27 |
|
|
2025
Q1 | $19.7M | Buy |
115,400
+283
| +0.2% | +$48.2K | 0.63% | 23 |
|
|
2024
Q4 | $19.3M | Sell |
115,117
-1,456
| -1% | -$244K | 0.6% | 25 |
|
|
2024
Q3 | $20.2M | Buy |
116,573
+3,529
| +3% | +$611K | 0.6% | 25 |
|
|
2024
Q2 | $18.6M | Buy |
113,044
+6,153
| +6% | +$1.01M | 0.55% | 26 |
|
|
2024
Q1 | $17.3M | Buy |
106,891
+19,650
| +23% | +$3.19M | 0.54% | 25 |
|
|
2023
Q4 | $12.8M | Sell |
87,241
-25,044
| -22% | -$3.67M | 0.49% | 28 |
|
|
2023
Q3 | $16.4M | Sell |
112,285
-27,154
| -19% | -$3.96M | 0.7% | 15 |
|
|
2023
Q2 | $21.2M | Buy |
139,439
+742
| +0.5% | +$113K | 0.76% | 13 |
|
|
2023
Q1 | $20.6M | Buy |
138,697
+1,877
| +1% | +$279K | 0.8% | 12 |
|
|
2022
Q4 | $20.7M | Buy |
136,820
+25,195
| +23% | +$3.82M | 0.87% | 9 |
|
|
2022
Q3 | $14.1M | Buy |
111,625
+3,463
| +3% | +$437K | 0.64% | 21 |
|
|
2022
Q2 | $15.6M | Sell |
108,162
-1,160
| -1% | -$167K | 0.7% | 16 |
|
|
2022
Q1 | $16.7M | Buy |
109,322
+45,337
| +71% | +$6.93M | 0.67% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
63,985
-8,647
| -12% | -$1.41M | 0.53% | 33 |
|
|
2021
Q3 | $10.2M | Buy |
72,632
+4,198
| +6% | +$587K | 0.51% | 36 |
|
|
2021
Q2 | $9.23M | Buy |
68,434
+6,155
| +10% | +$830K | 0.46% | 41 |
|
|
2021
Q1 | $8.43M | Buy |
62,279
+6,010
| +11% | +$814K | 0.48% | 37 |
|
|
2020
Q4 | $7.83M | Buy |
56,269
+2,228
| +4% | +$310K | 0.52% | 39 |
|
|
2020
Q3 | $7.51M | Buy |
54,041
+1,360
| +3% | +$189K | 0.6% | 27 |
|
|
2020
Q2 | $6.3M | Sell |
52,681
-1,886
| -3% | -$226K | 0.54% | 34 |
|
|
2020
Q1 | $6M | Buy |
54,567
+16,480
| +43% | +$1.81M | 0.65% | 26 |
|
|
2019
Q4 | $4.76M | Sell |
38,087
-16,017
| -30% | -$2M | 0.42% | 59 |
|
|
2019
Q3 | $6.73M | Sell |
54,104
-379
| -0.7% | -$47.1K | 0.68% | 24 |
|
|
2019
Q2 | $5.97M | Buy |
54,483
+16,045
| +42% | +$1.76M | 0.61% | 29 |
|
|
2019
Q1 | $4M | Buy |
38,438
+3,080
| +9% | +$320K | 0.44% | 52 |
|
|
2018
Q4 | $3.25M | Buy |
35,358
+2,690
| +8% | +$247K | 0.42% | 61 |
|
|
2018
Q3 | $2.72M | Buy |
32,668
+3,358
| +11% | +$279K | 0.31% | 99 |
|
|
2018
Q2 | $2.29M | Sell |
29,310
-6,957
| -19% | -$543K | 0.3% | 102 |
|
|
2018
Q1 | $2.88M | Buy |
36,267
+2,950
| +9% | +$234K | 0.42% | 62 |
|
|
2017
Q4 | $3.06M | Buy |
33,317
+4,063
| +14% | +$373K | 0.44% | 60 |
|
|
2017
Q3 | $2.66M | Buy |
29,254
+1,125
| +4% | +$102K | 0.43% | 64 |
|
|
2017
Q2 | $2.45M | Buy |
28,129
+4,247
| +18% | +$370K | 0.46% | 66 |
|
|
2017
Q1 | $2.15M | Buy |
23,882
+6,781
| +40% | +$609K | 0.47% | 60 |
|
|
2016
Q4 | $1.44M | Sell |
17,101
-1,094
| -6% | -$92K | 0.36% | 91 |
|
|
2016
Q3 | $1.63M | Buy |
18,195
+9,176
| +102% | +$824K | 0.44% | 75 |
|
|
2016
Q2 | $764K | Buy |
9,019
+1,231
| +16% | +$104K | 0.23% | 150 |
|
|
2016
Q1 | $641K | Buy |
+7,788
| New | +$641K | 0.22% | 152 |
|