SA
SRH Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
2,661
+4
| +0.2% | +$637 | 0.13% | 36 |
|
|
2025
Q1 | $453K | Sell |
2,657
-1,497
| -36% | -$255K | 0.14% | 37 |
|
|
2024
Q4 | $696K | Buy |
4,154
+4
| +0.1% | +$671 | 0.21% | 29 |
|
|
2024
Q3 | $719K | Buy |
4,150
+3
| +0.1% | +$520 | 0.22% | 27 |
|
|
2024
Q2 | $684K | Sell |
4,147
-14
| -0.3% | -$2.31K | 0.23% | 28 |
|
|
2024
Q1 | $675K | Sell |
4,161
-24
| -0.6% | -$3.89K | 0.21% | 29 |
|
|
2023
Q4 | $613K | Buy |
4,185
+4
| +0.1% | +$586 | 0.21% | 31 |
|
|
2023
Q3 | $610K | Buy |
4,181
+6
| +0.1% | +$875 | 0.3% | 28 |
|
|
2023
Q2 | $621K | Hold |
4,175
| – | – | 0.33% | 28 |
|
|
2023
Q1 | $621K | Sell |
4,175
-196
| -4% | -$29.2K | 0.33% | 28 |
|
|
2022
Q4 | $662K | Sell |
4,371
-346
| -7% | -$52.4K | 0.37% | 29 |
|
|
2022
Q3 | $596K | Buy |
4,717
+3
| +0.1% | +$379 | 0.78% | 29 |
|
|
2022
Q2 | $678K | Buy |
4,714
+3
| +0.1% | +$431 | 0.84% | 28 |
|
|
2022
Q1 | $720K | Buy |
4,711
+3
| +0.1% | +$459 | 0.8% | 30 |
|
|
2021
Q4 | $770K | Buy |
4,708
+3
| +0.1% | +$491 | 0.87% | 31 |
|
|
2021
Q3 | $658K | Buy |
4,705
+4
| +0.1% | +$559 | 0.8% | 31 |
|
|
2021
Q2 | $634K | Buy |
4,701
+106
| +2% | +$14.3K | 0.79% | 28 |
|
|
2021
Q1 | $622K | Buy |
4,595
+3
| +0.1% | +$406 | 0.88% | 24 |
|
|
2020
Q4 | $639K | Buy |
4,592
+353
| +8% | +$49.1K | 1.06% | 21 |
|
|
2020
Q3 | $589K | Buy |
4,239
+48
| +1% | +$6.67K | 1.13% | 20 |
|
|
2020
Q2 | $501K | Buy |
4,191
+4
| +0.1% | +$478 | 1.25% | 18 |
|
|
2020
Q1 | $461K | Buy |
4,187
+3
| +0.1% | +$330 | 1.28% | 18 |
|
|
2019
Q4 | $523K | Buy |
4,184
+3
| +0.1% | +$375 | 1.68% | 14 |
|
|
2019
Q3 | $520K | Buy |
4,181
+3
| +0.1% | +$373 | 1.75% | 14 |
|
|
2019
Q2 | $458K | Buy |
4,178
+4
| +0.1% | +$438 | 1.56% | 14 |
|
|
2019
Q1 | $434K | Buy |
4,174
+3
| +0.1% | +$312 | 1.54% | 14 |
|
|
2018
Q4 | $383K | Buy |
4,171
+4
| +0.1% | +$367 | 1.47% | 15 |
|
|
2018
Q3 | $347K | Buy |
4,167
+97
| +2% | +$8.08K | 1.19% | 16 |
|
|
2018
Q2 | $318K | Buy |
4,070
+200
| +5% | +$15.6K | 1.19% | 17 |
|
|
2018
Q1 | $307K | Hold |
3,870
| – | – | 1.22% | 17 |
|
|
2017
Q4 | $356K | Buy |
3,870
+500
| +15% | +$46K | 1.41% | 16 |
|
|
2017
Q3 | $307K | Hold |
3,370
| – | – | 1.3% | 16 |
|
|
2017
Q2 | $294K | Hold |
3,370
| – | – | 1.4% | 18 |
|
|
2017
Q1 | $303K | Hold |
3,370
| – | – | 1.41% | 17 |
|
|
2016
Q4 | $283K | Buy |
3,370
+170
| +5% | +$14.3K | 1.41% | 18 |
|
|
2016
Q3 | $287K | Sell |
3,200
-200
| -6% | -$17.9K | 1.5% | 17 |
|
|
2016
Q2 | $288K | Hold |
3,400
| – | – | 1.53% | 16 |
|
|
2016
Q1 | $280K | Hold |
3,400
| – | – | 1.54% | 15 |
|
|
2015
Q4 | $270K | Buy |
3,400
+150
| +5% | +$11.9K | 1.59% | 13 |
|
|
2015
Q3 | $234K | Buy |
3,250
+750
| +30% | +$54K | 1.37% | 17 |
|
|
2015
Q2 | $196K | Buy |
2,500
+500
| +25% | +$39.2K | 1.24% | 16 |
|
|
2015
Q1 | $164K | Hold |
2,000
| – | – | 1.08% | 20 |
|
|
2014
Q4 | $182K | Hold |
2,000
| – | – | 1.24% | 20 |
|
|
2014
Q3 | $167K | Hold |
2,000
| – | – | 1.29% | 21 |
|
|
2014
Q2 | $157K | Hold |
2,000
| – | – | 1.24% | 22 |
|
|
2014
Q1 | $161K | Hold |
2,000
| – | – | 1.29% | 21 |
|
|
2013
Q4 | $163K | Buy |
+2,000
| New | +$163K | 1.6% | 18 |
|