Sonata Capital 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 | $328K | Hold |
2,059
| – | – | 0.13% | 88 |
|
|
2025
Q1 | $351K | Hold |
2,059
| – | – | 0.15% | 85 |
|
|
2024
Q4 | $345K | Sell |
2,059
-78
| -4% | -$13.1K | 0.14% | 84 |
|
|
2024
Q3 | $370K | Sell |
2,137
-84
| -4% | -$14.5K | 0.16% | 83 |
|
|
2024
Q2 | $366K | Hold |
2,221
| – | – | 0.19% | 67 |
|
|
2024
Q1 | $360K | Hold |
2,221
| – | – | 0.16% | 89 |
|
|
2023
Q4 | $325K | Hold |
2,221
| – | – | 0.16% | 85 |
|
|
2023
Q3 | $324K | Hold |
2,221
| – | – | 0.17% | 82 |
|
|
2023
Q2 | $337K | Sell |
2,221
-600
| -21% | -$91K | 0.17% | 80 |
|
|
2023
Q1 | $419K | Hold |
2,821
| – | – | 0.23% | 71 |
|
|
2022
Q4 | $428K | Hold |
2,821
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $356K | Hold |
2,821
| – | – | 0.2% | 77 |
|
|
2022
Q2 | $406K | Hold |
2,821
| – | – | 0.21% | 76 |
|
|
2022
Q1 | $431K | Hold |
2,821
| – | – | 0.19% | 78 |
|
|
2021
Q4 | $461K | Hold |
2,821
| – | – | 0.19% | 78 |
|
|
2021
Q3 | $394K | Hold |
2,821
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $381K | Hold |
2,821
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $382K | Hold |
2,821
| – | – | 0.18% | 86 |
|
|
2020
Q4 | $393K | Hold |
2,821
| – | – | 0.19% | 83 |
|
|
2020
Q3 | $392K | Hold |
2,821
| – | – | 0.23% | 80 |
|
|
2020
Q2 | $337K | Hold |
2,821
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $310K | Sell |
2,821
-93
| -3% | -$10.2K | 0.23% | 80 |
|
|
2019
Q4 | $364K | Hold |
2,914
| – | – | 0.22% | 82 |
|
|
2019
Q3 | $362K | Sell |
2,914
-200
| -6% | -$24.8K | 0.25% | 78 |
|
|
2019
Q2 | $341K | Hold |
3,114
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $324K | Hold |
3,114
| – | – | 0.24% | 78 |
|
|
2018
Q4 | $286K | Sell |
3,114
-600
| -16% | -$55.1K | 0.23% | 80 |
|
|
2018
Q3 | $309K | Buy |
3,714
+173
| +5% | +$14.4K | 0.21% | 87 |
|
|
2018
Q2 | $276K | Hold |
3,541
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $281K | Sell |
3,541
-1,550
| -30% | -$123K | 0.21% | 87 |
|
|
2017
Q4 | $468K | Sell |
5,091
-250
| -5% | -$23K | 0.34% | 70 |
|
|
2017
Q3 | $486K | Sell |
5,341
-1,050
| -16% | -$95.5K | 0.36% | 68 |
|
|
2017
Q2 | $557K | Hold |
6,391
| – | – | 0.42% | 53 |
|
|
2017
Q1 | $574K | Sell |
6,391
-200
| -3% | -$18K | 0.43% | 51 |
|
|
2016
Q4 | $554K | Hold |
6,591
| – | – | 0.43% | 50 |
|
|
2016
Q3 | $592K | Hold |
6,591
| – | – | 0.48% | 49 |
|
|
2016
Q2 | $558K | Sell |
6,591
-1,100
| -14% | -$93.1K | 0.48% | 50 |
|
|
2016
Q1 | $633K | Sell |
7,691
-500
| -6% | -$41.2K | 0.55% | 44 |
|
|
2015
Q4 | $650K | Hold |
8,191
| – | – | 0.57% | 40 |
|
|
2015
Q3 | $589K | Buy |
8,191
+84
| +1% | +$6.04K | 0.55% | 44 |
|
|
2015
Q2 | $634K | Hold |
8,107
| – | – | 0.54% | 43 |
|
|
2015
Q1 | $664K | Buy |
8,107
+298
| +4% | +$24.4K | 0.58% | 42 |
|
|
2014
Q4 | $711K | Buy |
+7,809
| New | +$711K | 0.64% | 38 |
|