St. Johns Investment Management’s Procter & Gamble PG Stock Holding History

St. Johns Investment Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$988K	Sell	6,203 -736	-11%	-$117K	0.45%	54
2025 Q1	$1.18M	Sell	6,939 -278	-4%	-$47.4K	0.58%	45
2024 Q4	$1.21M	Sell	7,217 -90	-1%	-$15.1K	0.56%	46
2024 Q3	$1.27M	Sell	7,307 -186	-2%	-$32.2K	0.59%	45
2024 Q2	$1.24M	Sell	7,493 -178	-2%	-$29.4K	0.59%	44
2024 Q1	$1.24M	Sell	7,671 -114	-1%	-$18.5K	0.6%	49
2023 Q4	$1.14M	Sell	7,785 -135	-2%	-$19.8K	0.58%	49
2023 Q3	$1.16M	Sell	7,920 -133	-2%	-$19.4K	0.66%	45
2023 Q2	$1.22M	Sell	8,053 -255	-3%	-$38.7K	0.66%	45
2023 Q1	$1.24M	Sell	8,308 -108	-1%	-$16.1K	0.72%	43
2022 Q4	$1.28M	Buy	8,416 +32	+0.4%	+$4.85K	0.76%	45
2022 Q3	$1.06M	Sell	8,384 -233	-3%	-$29.4K	0.69%	46
2022 Q2	$1.24M	Buy	8,617 +142	+2%	+$20.4K	0.79%	39
2022 Q1	$1.3M	Buy	8,475 +138	+2%	+$21.1K	0.69%	46
2021 Q4	$1.36M	Sell	8,337 -325	-4%	-$53.2K	0.69%	46
2021 Q3	$1.21M	Sell	8,662 -404	-4%	-$56.5K	0.67%	47
2021 Q2	$1.22M	Sell	9,066 -176	-2%	-$23.7K	0.66%	47
2021 Q1	$1.25M	Buy	9,242 +90	+1%	+$12.2K	0.72%	46
2020 Q4	$1.27M	Sell	9,152 -162	-2%	-$22.5K	0.79%	41
2020 Q3	$1.3M	Buy	9,314 +142	+2%	+$19.7K	0.87%	38
2020 Q2	$1.1M	Buy	9,172 +8	+0.1%	+$957	0.81%	40
2020 Q1	$1.01M	Buy	9,164 +72	+0.8%	+$7.92K	0.9%	35
2019 Q4	$1.14M	Buy	9,092 +7	+0.1%	+$875	0.79%	41
2019 Q3	$1.13M	Sell	9,085 -54	-0.6%	-$6.72K	0.84%	39
2019 Q2	$1M	Buy	9,139 +120	+1%	+$13.2K	0.75%	46
2019 Q1	$938K	Sell	9,019 -220	-2%	-$22.9K	0.73%	43
2018 Q4	$849K	Sell	9,239 -285	-3%	-$26.2K	0.75%	45
2018 Q3	$793K	Sell	9,524 -945	-9%	-$78.7K	0.59%	52
2018 Q2	$817K	Sell	10,469 -581	-5%	-$45.3K	0.6%	53
2018 Q1	$876K	Sell	11,050 -214	-2%	-$17K	0.66%	47
2017 Q4	$1.04M	Sell	11,264 -427	-4%	-$39.2K	0.76%	43
2017 Q3	$1.06M	Sell	11,691 -95	-0.8%	-$8.65K	0.78%	42
2017 Q2	$1.03M	Sell	11,786 -286	-2%	-$24.9K	0.77%	41
2017 Q1	$1.09M	Sell	12,072 -374	-3%	-$33.6K	0.86%	35
2016 Q4	$1.05M	Sell	12,446 -352	-3%	-$29.6K	0.86%	38
2016 Q3	$1.15M	Buy	12,798 +80	+0.6%	+$7.18K	0.96%	32
2016 Q2	$1.08M	Sell	12,718 -38	-0.3%	-$3.22K	0.97%	33
2016 Q1	$1.05M	Sell	12,756 -115	-0.9%	-$9.47K	0.93%	33
2015 Q4	$1.02M	Sell	12,871 -99	-0.8%	-$7.86K	0.92%	30
2015 Q3	$933K	Sell	12,970 -220	-2%	-$15.8K	0.88%	34
2015 Q2	$1.03M	Buy	13,190 +190	+1%	+$14.9K	0.89%	34
2015 Q1	$1.07M	Sell	13,000 -31	-0.2%	-$2.54K	0.93%	30
2014 Q4	$1.19M	Buy	13,031 +45	+0.3%	+$4.1K	1.03%	24
2014 Q3	$1.09M	Sell	12,986 -53	-0.4%	-$4.44K	0.96%	30
2014 Q2	$1.03M	Buy	13,039 +442	+4%	+$34.7K	0.88%	34
2014 Q1	$1.02M	Buy	+12,597	New	+$1.02M	0.91%	32