SIS
Sound Income Strategies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,222
-326
| -4% | -$51.9K | 0.08% | 135 |
|
|
2025
Q1 | $1.46M | Buy |
8,548
+58
| +0.7% | +$9.88K | 0.09% | 131 |
|
|
2024
Q4 | $1.42M | Buy |
8,490
+107
| +1% | +$17.9K | 0.09% | 125 |
|
|
2024
Q3 | $1.45M | Buy |
8,383
+180
| +2% | +$31.2K | 0.09% | 122 |
|
|
2024
Q2 | $1.35M | Sell |
8,203
-117
| -1% | -$19.3K | 0.08% | 123 |
|
|
2024
Q1 | $1.35M | Buy |
8,320
+357
| +4% | +$57.9K | 0.1% | 117 |
|
|
2023
Q4 | $1.17M | Buy |
7,963
+726
| +10% | +$106K | 0.1% | 113 |
|
|
2023
Q3 | $1.06M | Buy |
7,237
+1,063
| +17% | +$155K | 0.09% | 99 |
|
|
2023
Q2 | $937K | Buy |
6,174
+1,117
| +22% | +$169K | 0.1% | 98 |
|
|
2023
Q1 | $752K | Sell |
5,057
-496
| -9% | -$73.8K | 0.08% | 99 |
|
|
2022
Q4 | $842K | Buy |
5,553
+545
| +11% | +$82.6K | 0.11% | 90 |
|
|
2022
Q3 | $632K | Sell |
5,008
-127
| -2% | -$16K | 0.09% | 94 |
|
|
2022
Q2 | $738K | Buy |
5,135
+350
| +7% | +$50.3K | 0.1% | 90 |
|
|
2022
Q1 | $731K | Sell |
4,785
-114
| -2% | -$17.4K | 0.08% | 96 |
|
|
2021
Q4 | $801K | Buy |
4,899
+68
| +1% | +$11.1K | 0.09% | 96 |
|
|
2021
Q3 | $675K | Sell |
4,831
-128
| -3% | -$17.9K | 0.09% | 101 |
|
|
2021
Q2 | $669K | Buy |
4,959
+1,847
| +59% | +$249K | 0.1% | 102 |
|
|
2021
Q1 | $421K | Sell |
3,112
-880
| -22% | -$119K | 0.07% | 101 |
|
|
2020
Q4 | $555K | Sell |
3,992
-9,022
| -69% | -$1.25M | 0.12% | 79 |
|
|
2020
Q3 | $1.81M | Sell |
13,014
-2,243
| -15% | -$312K | 0.49% | 27 |
|
|
2020
Q2 | $1.82M | Sell |
15,257
-11,146
| -42% | -$1.33M | 0.55% | 27 |
|
|
2020
Q1 | $2.9M | Buy |
26,403
+4,224
| +19% | +$465K | 1% | 11 |
|
|
2019
Q4 | $2.77M | Buy |
22,179
+1,299
| +6% | +$162K | 0.74% | 13 |
|
|
2019
Q3 | $2.6M | Buy |
20,880
+1,907
| +10% | +$237K | 0.79% | 13 |
|
|
2019
Q2 | $2.08M | Buy |
18,973
+3,972
| +26% | +$435K | 0.72% | 17 |
|
|
2019
Q1 | $1.56M | Sell |
15,001
-1,102
| -7% | -$115K | 0.71% | 16 |
|
|
2018
Q4 | $1.48M | Sell |
16,103
-766
| -5% | -$70.4K | 0.78% | 16 |
|
|
2018
Q3 | $1.4M | Buy |
16,869
+4,544
| +37% | +$378K | 0.68% | 23 |
|
|
2018
Q2 | $962K | Buy |
12,325
+2,157
| +21% | +$168K | 0.56% | 21 |
|
|
2018
Q1 | $806K | Buy |
10,168
+1,243
| +14% | +$98.5K | 0.53% | 21 |
|
|
2017
Q4 | $727K | Buy |
+8,925
| New | +$727K | 0.48% | 29 |
|