Stack Financial Management’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 | $15.2M | Sell |
95,261
-1,414
| -1% | -$225K | 1.34% | 33 |
|
|
2025
Q1 | $16.5M | Sell |
96,675
-1,597
| -2% | -$272K | 1.37% | 31 |
|
|
2024
Q4 | $16.5M | Buy |
98,272
+962
| +1% | +$161K | 1.51% | 30 |
|
|
2024
Q3 | $16.9M | Buy |
97,310
+1,491
| +2% | +$258K | 1.51% | 30 |
|
|
2024
Q2 | $15.8M | Buy |
95,819
+453
| +0.5% | +$74.7K | 1.46% | 30 |
|
|
2024
Q1 | $15.5M | Sell |
95,366
-842
| -0.9% | -$137K | 1.42% | 32 |
|
|
2023
Q4 | $14.1M | Sell |
96,208
-2,481
| -3% | -$364K | 1.59% | 29 |
|
|
2023
Q3 | $14.4M | Buy |
98,689
+262
| +0.3% | +$38.2K | 1.68% | 30 |
|
|
2023
Q2 | $14.9M | Buy |
98,427
+890
| +0.9% | +$135K | 1.67% | 28 |
|
|
2023
Q1 | $14.5M | Buy |
97,537
+713
| +0.7% | +$106K | 1.76% | 28 |
|
|
2022
Q4 | $14.7M | Buy |
96,824
+583
| +0.6% | +$88.4K | 1.48% | 27 |
|
|
2022
Q3 | $12.2M | Buy |
96,241
+1,154
| +1% | +$146K | 1.27% | 30 |
|
|
2022
Q2 | $13.7M | Buy |
95,087
+339
| +0.4% | +$48.7K | 1.36% | 32 |
|
|
2022
Q1 | $14.5M | Buy |
94,748
+3,830
| +4% | +$585K | 1.16% | 37 |
|
|
2021
Q4 | $14.9M | Sell |
90,918
-708
| -0.8% | -$116K | 1.28% | 37 |
|
|
2021
Q3 | $12.8M | Sell |
91,626
-1,201
| -1% | -$168K | 1.22% | 37 |
|
|
2021
Q2 | $12.5M | Buy |
92,827
+1,244
| +1% | +$168K | 1.08% | 44 |
|
|
2021
Q1 | $12.4M | Sell |
91,583
-38
| -0% | -$5.15K | 1.05% | 44 |
|
|
2020
Q4 | $12.7M | Buy |
91,621
+2,804
| +3% | +$390K | 1.12% | 39 |
|
|
2020
Q3 | $12.3M | Sell |
88,817
-111
| -0.1% | -$15.4K | 1.24% | 35 |
|
|
2020
Q2 | $10.6M | Buy |
88,928
+232
| +0.3% | +$27.7K | 1.21% | 36 |
|
|
2020
Q1 | $9.76M | Sell |
88,696
-3,039
| -3% | -$334K | 1.53% | 29 |
|
|
2019
Q4 | $11.5M | Sell |
91,735
-3,305
| -3% | -$413K | 1.23% | 36 |
|
|
2019
Q3 | $11.8M | Sell |
95,040
-884
| -0.9% | -$110K | 1.41% | 30 |
|
|
2019
Q2 | $10.5M | Sell |
95,924
-700
| -0.7% | -$76.8K | 1.18% | 36 |
|
|
2019
Q1 | $10.1M | Sell |
96,624
-121
| -0.1% | -$12.6K | 1.2% | 36 |
|
|
2018
Q4 | $8.89M | Sell |
96,745
-1,450
| -1% | -$133K | 1.09% | 36 |
|
|
2018
Q3 | $8.17M | Buy |
98,195
+1,005
| +1% | +$83.6K | 0.89% | 45 |
|
|
2018
Q2 | $7.59M | Buy |
97,190
+505
| +0.5% | +$39.4K | 0.88% | 44 |
|
|
2018
Q1 | $7.67M | Buy |
96,685
+1,670
| +2% | +$132K | 0.91% | 43 |
|
|
2017
Q4 | $8.73M | Sell |
95,015
-1,264
| -1% | -$116K | 0.88% | 48 |
|
|
2017
Q3 | $8.76M | Sell |
96,279
-1,075
| -1% | -$97.8K | 0.95% | 46 |
|
|
2017
Q2 | $8.48M | Buy |
97,354
+490
| +0.5% | +$42.7K | 0.88% | 50 |
|
|
2017
Q1 | $8.7M | Sell |
96,864
-1,018
| -1% | -$91.5K | 0.92% | 48 |
|
|
2016
Q4 | $8.23M | Buy |
97,882
+685
| +0.7% | +$57.6K | 0.91% | 47 |
|
|
2016
Q3 | $8.72M | Buy |
97,197
+517
| +0.5% | +$46.4K | 1.02% | 47 |
|
|
2016
Q2 | $8.19M | Buy |
96,680
+65
| +0.1% | +$5.5K | 1.04% | 42 |
|
|
2016
Q1 | $7.95M | Sell |
96,615
-2,660
| -3% | -$219K | 0.97% | 42 |
|
|
2015
Q4 | $7.88M | Buy |
99,275
+830
| +0.8% | +$65.9K | 1% | 42 |
|
|
2015
Q3 | $7.08M | Sell |
98,445
-200
| -0.2% | -$14.4K | 0.99% | 44 |
|
|
2015
Q2 | $7.72M | Buy |
98,645
+2,314
| +2% | +$181K | 0.94% | 47 |
|
|
2015
Q1 | $7.89M | Buy |
96,331
+1,781
| +2% | +$146K | 0.95% | 46 |
|
|
2014
Q4 | $8.61M | Buy |
94,550
+1,295
| +1% | +$118K | 1% | 49 |
|
|
2014
Q3 | $7.81M | Buy |
93,255
+130
| +0.1% | +$10.9K | 0.99% | 48 |
|
|
2014
Q2 | $7.32M | Buy |
93,125
+1,806
| +2% | +$142K | 0.89% | 50 |
|
|
2014
Q1 | $7.36M | Sell |
91,319
-66,922
| -42% | -$5.39M | 0.94% | 48 |
|
|
2013
Q4 | $12.9M | Buy |
158,241
+169
| +0.1% | +$13.8K | 1.71% | 27 |
|
|
2013
Q3 | $11.9M | Buy |
158,072
+3,856
| +3% | +$291K | 1.72% | 27 |
|
|
2013
Q2 | $11.9M | Buy |
+154,216
| New | +$11.9M | 1.7% | 26 |
|