South Street 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 | $259K | Hold |
1,627
| – | – | 0.04% | 59 |
|
|
2025
Q1 | $277K | Sell |
1,627
-1
| -0.1% | -$171 | 0.05% | 58 |
|
|
2024
Q4 | $273K | Sell |
1,628
-1,148
| -41% | -$192K | 0.04% | 60 |
|
|
2024
Q3 | $481K | Buy |
2,776
+48
| +2% | +$8.31K | 0.07% | 59 |
|
|
2024
Q2 | $450K | Hold |
2,728
| – | – | 0.07% | 58 |
|
|
2024
Q1 | $443K | Buy |
2,728
+40
| +1% | +$6.49K | 0.07% | 61 |
|
|
2023
Q4 | $394K | Hold |
2,688
| – | – | 0.07% | 63 |
|
|
2023
Q3 | $392K | Hold |
2,688
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $408K | Hold |
2,688
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $400K | Hold |
2,688
| – | – | 0.08% | 59 |
|
|
2022
Q4 | $407K | Hold |
2,688
| – | – | 0.09% | 61 |
|
|
2022
Q3 | $339K | Hold |
2,688
| – | – | 0.08% | 59 |
|
|
2022
Q2 | $387K | Hold |
2,688
| – | – | 0.09% | 60 |
|
|
2022
Q1 | $411K | Hold |
2,688
| – | – | 0.08% | 58 |
|
|
2021
Q4 | $440K | Hold |
2,688
| – | – | 0.08% | 58 |
|
|
2021
Q3 | $376K | Hold |
2,688
| – | – | 0.07% | 57 |
|
|
2021
Q2 | $363K | Buy |
+2,688
| New | +$363K | 0.07% | 55 |
|
|
2021
Q1 | – | Sell |
-2,688
| Closed | -$374K | – | 56 |
|
|
2020
Q4 | $374K | Hold |
2,688
| – | – | 0.08% | 51 |
|
|
2020
Q3 | $374K | Buy |
+2,688
| New | +$374K | 0.09% | 44 |
|