Somerset Group’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 | $251K | Hold |
1,578
| – | – | 0.21% | 58 |
|
|
2025
Q1 | $269K | Hold |
1,578
| – | – | 0.24% | 54 |
|
|
2024
Q4 | $265K | Hold |
1,578
| – | – | 0.24% | 56 |
|
|
2024
Q3 | $273K | Hold |
1,578
| – | – | 0.25% | 55 |
|
|
2024
Q2 | $260K | Hold |
1,578
| – | – | 0.23% | 56 |
|
|
2024
Q1 | $256K | Hold |
1,578
| – | – | 0.24% | 52 |
|
|
2023
Q4 | $231K | Hold |
1,578
| – | – | 0.19% | 61 |
|
|
2023
Q3 | $230K | Hold |
1,578
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $239K | Hold |
1,578
| – | – | 0.2% | 63 |
|
|
2023
Q1 | $235K | Hold |
1,578
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $239K | Buy |
+1,578
| New | +$239K | 0.21% | 62 |
|
|
2022
Q3 | – | Sell |
-1,578
| Closed | -$227K | – | 73 |
|
|
2022
Q2 | $227K | Hold |
1,578
| – | – | 0.2% | 65 |
|
|
2022
Q1 | $241K | Hold |
1,578
| – | – | 0.17% | 70 |
|
|
2021
Q4 | $258K | Hold |
1,578
| – | – | 0.17% | 68 |
|
|
2021
Q3 | $221K | Buy |
+1,578
| New | +$221K | 0.16% | 72 |
|
|
2018
Q1 | – | Sell |
-2,343
| Closed | -$215K | – | 71 |
|
|
2017
Q4 | $215K | Sell |
2,343
-909
| -28% | -$83.4K | 0.18% | 70 |
|
|
2017
Q3 | $296K | Hold |
3,252
| – | – | 0.27% | 56 |
|
|
2017
Q2 | $283K | Hold |
3,252
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $292K | Sell |
3,252
-57
| -2% | -$5.12K | 0.28% | 58 |
|
|
2016
Q4 | $278K | Sell |
3,309
-207
| -6% | -$17.4K | 0.28% | 59 |
|
|
2016
Q3 | $316K | Hold |
3,516
| – | – | 0.32% | 58 |
|
|
2016
Q2 | $298K | Sell |
3,516
-49
| -1% | -$4.15K | 0.31% | 59 |
|
|
2016
Q1 | $293K | Hold |
3,565
| – | – | 0.32% | 57 |
|
|
2015
Q4 | $283K | Sell |
3,565
-30
| -0.8% | -$2.38K | 0.3% | 62 |
|
|
2015
Q3 | $259K | Hold |
3,595
| – | – | 0.28% | 63 |
|
|
2015
Q2 | $281K | Hold |
3,595
| – | – | 0.27% | 65 |
|
|
2015
Q1 | $295K | Hold |
3,595
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $327K | Sell |
3,595
-126
| -3% | -$11.5K | 0.29% | 59 |
|
|
2014
Q3 | $312K | Hold |
3,721
| – | – | 0.29% | 64 |
|
|
2014
Q2 | $292K | Sell |
3,721
-134
| -3% | -$10.5K | 0.27% | 66 |
|
|
2014
Q1 | $311K | Sell |
3,855
-300
| -7% | -$24.2K | 0.3% | 61 |
|
|
2013
Q4 | $338K | Sell |
4,155
-19,749
| -83% | -$1.61M | 0.26% | 61 |
|
|
2013
Q3 | $1.81M | Hold |
23,904
| – | – | 1.33% | 27 |
|
|
2013
Q2 | $1.84M | Buy |
+23,904
| New | +$1.84M | 1.37% | 24 |
|