SGCA
Steel Grove Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
1,954
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $333K | Sell |
1,954
-57
| -3% | -$9.71K | 0.05% | 132 |
|
|
2024
Q4 | $337K | Sell |
2,011
-200
| -9% | -$33.5K | 0.05% | 132 |
|
|
2024
Q3 | $384K | Sell |
2,211
-43
| -2% | -$7.46K | 0.05% | 127 |
|
|
2024
Q2 | $372K | Sell |
2,254
-2,373
| -51% | -$391K | 0.05% | 132 |
|
|
2024
Q1 | $751K | Buy |
4,627
+1,732
| +60% | +$281K | 0.1% | 103 |
|
|
2023
Q4 | $424K | Sell |
2,895
-183
| -6% | -$26.8K | 0.06% | 111 |
|
|
2023
Q3 | $449K | Sell |
3,078
-298
| -9% | -$43.5K | 0.06% | 116 |
|
|
2023
Q2 | $512K | Buy |
3,376
+1,876
| +125% | +$285K | 0.06% | 109 |
|
|
2023
Q1 | $223K | Buy |
+1,500
| New | +$223K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-13,098
| Closed | -$1.64M | – | 128 |
|
|
2019
Q4 | $1.64M | Sell |
13,098
-434
| -3% | -$54.2K | 0.91% | 29 |
|
|
2019
Q3 | $1.68M | Sell |
13,532
-710
| -5% | -$88.3K | 1% | 23 |
|
|
2019
Q2 | $1.56M | Buy |
14,242
+158
| +1% | +$17.3K | 0.97% | 26 |
|
|
2019
Q1 | $1.47M | Sell |
14,084
-77,169
| -85% | -$8.03M | 0.95% | 32 |
|
|
2018
Q4 | $8.39M | Sell |
91,253
-584
| -0.6% | -$53.7K | 1.19% | 17 |
|
|
2018
Q3 | $7.64M | Buy |
91,837
+14,411
| +19% | +$1.2M | 1.07% | 30 |
|
|
2018
Q2 | $6.04M | Sell |
77,426
-6,458
| -8% | -$504K | 0.97% | 36 |
|
|
2018
Q1 | $6.65M | Sell |
83,884
-16,298
| -16% | -$1.29M | 1.04% | 33 |
|
|
2017
Q4 | $9.21M | Buy |
100,182
+27,957
| +39% | +$2.57M | 1.39% | 16 |
|
|
2017
Q3 | $6.57M | Sell |
72,225
-4,636
| -6% | -$422K | 1.19% | 25 |
|
|
2017
Q2 | $6.7M | Buy |
76,861
+2,132
| +3% | +$186K | 1.19% | 26 |
|
|
2017
Q1 | $6.71M | Buy |
74,729
+15,535
| +26% | +$1.4M | 1.18% | 22 |
|
|
2016
Q4 | $4.98M | Buy |
59,194
+3,494
| +6% | +$294K | 1% | 35 |
|
|
2016
Q3 | $5M | Buy |
55,700
+5,370
| +11% | +$482K | 1.13% | 25 |
|
|
2016
Q2 | $4.26M | Buy |
50,330
+1,473
| +3% | +$125K | 1.05% | 33 |
|
|
2016
Q1 | $4.02M | Buy |
48,857
+22,435
| +85% | +$1.85M | 1.02% | 37 |
|
|
2015
Q4 | $2.1M | Sell |
26,422
-26,455
| -50% | -$2.1M | 0.52% | 63 |
|
|
2015
Q3 | $3.8M | Sell |
52,877
-10,902
| -17% | -$784K | 0.95% | 41 |
|
|
2015
Q2 | $4.99M | Buy |
63,779
+2,751
| +5% | +$215K | 1.11% | 38 |
|
|
2015
Q1 | $5M | Buy |
+61,028
| New | +$5M | 1.12% | 40 |
|
|
2014
Q3 | $4.53M | Buy |
54,063
+2,253
| +4% | +$189K | 1.06% | 36 |
|
|
2014
Q2 | $4.07M | Buy |
51,810
+253
| +0.5% | +$19.9K | 0.96% | 45 |
|
|
2014
Q1 | $4.16M | Buy |
+51,557
| New | +$4.16M | 1.03% | 35 |
|