STALEY CAPITAL ADVISERS’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 | $1.95M | Hold |
12,262
| – | – | 0.08% | 84 |
|
|
2025
Q1 | $2.09M | Hold |
12,262
| – | – | 0.09% | 78 |
|
|
2024
Q4 | $2.06M | Hold |
12,262
| – | – | 0.09% | 77 |
|
|
2024
Q3 | $2.12M | Hold |
12,262
| – | – | 0.09% | 75 |
|
|
2024
Q2 | $2.02M | Buy |
12,262
+57
| +0.5% | +$9.4K | 0.09% | 75 |
|
|
2024
Q1 | $1.98M | Hold |
12,205
| – | – | 0.09% | 75 |
|
|
2023
Q4 | $1.79M | Sell |
12,205
-66
| -0.5% | -$9.67K | 0.09% | 77 |
|
|
2023
Q3 | $1.79M | Sell |
12,271
-114
| -0.9% | -$16.6K | 0.1% | 74 |
|
|
2023
Q2 | $1.88M | Sell |
12,385
-381
| -3% | -$57.8K | 0.1% | 75 |
|
|
2023
Q1 | $1.9M | Sell |
12,766
-7
| -0.1% | -$1.04K | 0.11% | 72 |
|
|
2022
Q4 | $1.94M | Hold |
12,773
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $1.61M | Buy |
12,773
+272
| +2% | +$34.3K | 0.1% | 77 |
|
|
2022
Q2 | $1.8M | Hold |
12,501
| – | – | 0.11% | 74 |
|
|
2022
Q1 | $1.91M | Hold |
12,501
| – | – | 0.1% | 81 |
|
|
2021
Q4 | $2.05M | Sell |
12,501
-400
| -3% | -$65.4K | 0.1% | 79 |
|
|
2021
Q3 | $1.8M | Sell |
12,901
-100
| -0.8% | -$14K | 0.1% | 82 |
|
|
2021
Q2 | $1.75M | Buy |
13,001
+6,641
| +104% | +$896K | 0.09% | 78 |
|
|
2021
Q1 | $861K | Sell |
6,360
-658
| -9% | -$89.1K | 0.05% | 105 |
|
|
2020
Q4 | $976K | Hold |
7,018
| – | – | 0.06% | 93 |
|
|
2020
Q3 | $975K | Hold |
7,018
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $839K | Buy |
7,018
+554
| +9% | +$66.2K | 0.06% | 94 |
|
|
2020
Q1 | $711K | Sell |
6,464
-197
| -3% | -$21.7K | 0.06% | 96 |
|
|
2019
Q4 | $832K | Sell |
6,661
-498
| -7% | -$62.2K | 0.06% | 103 |
|
|
2019
Q3 | $890K | Sell |
7,159
-2,920
| -29% | -$363K | 0.07% | 95 |
|
|
2019
Q2 | $1.11M | Buy |
10,079
+1,350
| +15% | +$148K | 0.08% | 84 |
|
|
2019
Q1 | $908K | Sell |
8,729
-533
| -6% | -$55.4K | 0.07% | 91 |
|
|
2018
Q4 | $851K | Hold |
9,262
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $771K | Buy |
9,262
+1,130
| +14% | +$94.1K | 0.05% | 93 |
|
|
2018
Q2 | $635K | Sell |
8,132
-30
| -0.4% | -$2.34K | 0.05% | 98 |
|
|
2018
Q1 | $647K | Buy |
8,162
+2,000
| +32% | +$159K | 0.05% | 90 |
|
|
2017
Q4 | $566K | Hold |
6,162
| – | – | 0.04% | 97 |
|
|
2017
Q3 | $561K | Hold |
6,162
| – | – | 0.05% | 101 |
|
|
2017
Q2 | $537K | Hold |
6,162
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $554K | Hold |
6,162
| – | – | 0.05% | 82 |
|
|
2016
Q4 | $518K | Hold |
6,162
| – | – | 0.05% | 81 |
|
|
2016
Q3 | $553K | Sell |
6,162
-570
| -8% | -$51.2K | 0.06% | 74 |
|
|
2016
Q2 | $570K | Hold |
6,732
| – | – | 0.06% | 73 |
|
|
2016
Q1 | $554K | Hold |
6,732
| – | – | 0.06% | 71 |
|
|
2015
Q4 | $535K | Buy |
6,732
+400
| +6% | +$31.8K | 0.06% | 74 |
|
|
2015
Q3 | $456K | Buy |
6,332
+200
| +3% | +$14.4K | 0.06% | 82 |
|
|
2015
Q2 | $480K | Sell |
6,132
-100
| -2% | -$7.83K | 0.05% | 83 |
|
|
2015
Q1 | $511K | Buy |
6,232
+930
| +18% | +$76.3K | 0.06% | 79 |
|
|
2014
Q4 | $483K | Sell |
5,302
-830
| -14% | -$75.6K | 0.06% | 79 |
|
|
2014
Q3 | $513K | Buy |
6,132
+1,595
| +35% | +$133K | 0.06% | 78 |
|
|
2014
Q2 | $357K | Buy |
4,537
+30
| +0.7% | +$2.36K | 0.04% | 94 |
|
|
2014
Q1 | $363K | Hold |
4,507
| – | – | 0.05% | 96 |
|
|
2013
Q4 | $367K | Sell |
4,507
-100
| -2% | -$8.14K | 0.05% | 90 |
|
|
2013
Q3 | $348K | Hold |
4,607
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $355K | Buy |
+4,607
| New | +$355K | 0.06% | 81 |
|