SRB Corp’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 | $44.7M | Hold |
280,762
| – | – | 2.68% | 14 |
|
|
2025
Q1 | $47.8M | Hold |
280,762
| – | – | 3.12% | 14 |
|
|
2024
Q4 | $47.1M | Hold |
280,762
| – | – | 2.7% | 17 |
|
|
2024
Q3 | $48.6M | Hold |
280,762
| – | – | 2.73% | 18 |
|
|
2024
Q2 | $46.3M | Sell |
280,762
-4,330
| -2% | -$714K | 2.74% | 17 |
|
|
2024
Q1 | $46.3M | Sell |
285,092
-12,898
| -4% | -$2.09M | 2.56% | 18 |
|
|
2023
Q4 | $43.7M | Sell |
297,990
-645,499
| -68% | -$94.6M | 2.58% | 17 |
|
|
2023
Q3 | $138M | Sell |
943,489
-4,852
| -0.5% | -$708K | 8.33% | 4 |
|
|
2023
Q2 | $144M | Buy |
948,341
+352
| +0% | +$53.4K | 8.45% | 4 |
|
|
2023
Q1 | $141M | Sell |
947,989
-571
| -0.1% | -$84.9K | 8.87% | 4 |
|
|
2022
Q4 | $144M | Buy |
948,560
+257
| +0% | +$39K | 9.12% | 4 |
|
|
2022
Q3 | $120M | Sell |
948,303
-7,403
| -0.8% | -$935K | 8.35% | 5 |
|
|
2022
Q2 | $137M | Buy |
955,706
+10,317
| +1% | +$1.48M | 8.91% | 5 |
|
|
2022
Q1 | $144M | Hold |
945,389
| – | – | 8.03% | 5 |
|
|
2021
Q4 | $155M | Hold |
945,389
| – | – | 8.07% | 3 |
|
|
2021
Q3 | $132M | Sell |
945,389
-13,756
| -1% | -$1.92M | 7.95% | 6 |
|
|
2021
Q2 | $129M | Buy |
959,145
+2,267
| +0.2% | +$306K | 8.39% | 6 |
|
|
2021
Q1 | $130M | Buy |
956,878
+766,340
| +402% | +$104M | 8.85% | 8 |
|
|
2020
Q4 | $26.5M | Buy |
190,538
+1,310
| +0.7% | +$182K | 1.95% | 9 |
|
|
2020
Q3 | $26.3M | Buy |
189,228
+4,249
| +2% | +$591K | 2.2% | 8 |
|
|
2020
Q2 | $22.1M | Hold |
184,979
| – | – | 1.81% | 8 |
|
|
2020
Q1 | $20.3M | Buy |
184,979
+1,800
| +1% | +$198K | 1.89% | 8 |
|
|
2019
Q4 | $22.9M | Hold |
183,179
| – | – | 1.85% | 9 |
|
|
2019
Q3 | $22.8M | Hold |
183,179
| – | – | 2% | 9 |
|
|
2019
Q2 | $20.1M | Hold |
183,179
| – | – | 1.87% | 9 |
|
|
2019
Q1 | $19.1M | Hold |
183,179
| – | – | 1.79% | 9 |
|
|
2018
Q4 | $16.8M | Sell |
183,179
-6,495
| -3% | -$597K | 1.78% | 9 |
|
|
2018
Q3 | $15.8M | Sell |
189,674
-391
| -0.2% | -$32.5K | 1.57% | 8 |
|
|
2018
Q2 | $14.8M | Buy |
190,065
+4,315
| +2% | +$337K | 1.63% | 8 |
|
|
2018
Q1 | $14.7M | Buy |
185,750
+305
| +0.2% | +$24.2K | 1.86% | 8 |
|
|
2017
Q4 | $17M | Buy |
185,445
+2,266
| +1% | +$208K | 2.19% | 8 |
|
|
2017
Q3 | $16.7M | Hold |
183,179
| – | – | 2.2% | 9 |
|
|
2017
Q2 | $16M | Hold |
183,179
| – | – | 2.29% | 9 |
|
|
2017
Q1 | $16.5M | Hold |
183,179
| – | – | 2.33% | 9 |
|
|
2016
Q4 | $15.4M | Hold |
183,179
| – | – | 2.14% | 9 |
|
|
2016
Q3 | $16.4M | Sell |
183,179
-34,100
| -16% | -$3.06M | 2.4% | 9 |
|
|
2016
Q2 | $18.4M | Buy |
217,279
+101,839
| +88% | +$8.62M | 2.82% | 8 |
|
|
2016
Q1 | $9.5M | Hold |
115,440
| – | – | 1.5% | 11 |
|
|
2015
Q4 | $9.17M | Sell |
115,440
-11,900
| -9% | -$945K | 1.49% | 11 |
|
|
2015
Q3 | $9.16M | Buy |
127,340
+94,092
| +283% | +$6.77M | 1.26% | 14 |
|
|
2015
Q2 | $2.64M | Sell |
33,248
-842
| -2% | -$66.7K | 0.35% | 15 |
|
|
2015
Q1 | $2.79M | Hold |
34,090
| – | – | 0.39% | 14 |
|
|
2014
Q4 | $3.11M | Sell |
34,090
-1,677
| -5% | -$153K | 0.44% | 13 |
|
|
2014
Q3 | $3M | Buy |
35,767
+1,677
| +5% | +$140K | 0.43% | 14 |
|
|
2014
Q2 | $2.68M | Hold |
34,090
| – | – | 0.43% | 14 |
|
|
2014
Q1 | $2.75M | Hold |
34,090
| – | – | 0.45% | 14 |
|
|
2013
Q4 | $2.78M | Hold |
34,090
| – | – | 0.63% | 13 |
|
|
2013
Q3 | $2.58M | Hold |
34,090
| – | – | 0.59% | 14 |
|
|
2013
Q2 | $2.63M | Buy |
+34,090
| New | +$2.63M | 0.61% | 14 |
|