SI
Stephens Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
94,227
+301
| +0.3% | +$48K | 0.21% | 112 |
|
|
2025
Q1 | $16M | Buy |
93,926
+47
| +0.1% | +$8.01K | 0.23% | 104 |
|
|
2024
Q4 | $15.7M | Sell |
93,879
-12
| -0% | -$2.01K | 0.22% | 103 |
|
|
2024
Q3 | $16.3M | Sell |
93,891
-363
| -0.4% | -$62.9K | 0.23% | 109 |
|
|
2024
Q2 | $15.5M | Buy |
94,254
+780
| +0.8% | +$129K | 0.24% | 100 |
|
|
2024
Q1 | $15.2M | Buy |
93,474
+2,380
| +3% | +$386K | 0.24% | 104 |
|
|
2023
Q4 | $13.3M | Sell |
91,094
-1,875
| -2% | -$275K | 0.23% | 105 |
|
|
2023
Q3 | $13.6M | Sell |
92,969
-3,677
| -4% | -$536K | 0.26% | 92 |
|
|
2023
Q2 | $14.7M | Sell |
96,646
-2,146
| -2% | -$326K | 0.26% | 94 |
|
|
2023
Q1 | $14.7M | Buy |
98,792
+526
| +0.5% | +$78.2K | 0.28% | 88 |
|
|
2022
Q4 | $14.9M | Sell |
98,266
-2,421
| -2% | -$367K | 0.31% | 82 |
|
|
2022
Q3 | $12.7M | Sell |
100,687
-950
| -0.9% | -$120K | 0.27% | 88 |
|
|
2022
Q2 | $14.6M | Sell |
101,637
-7,719
| -7% | -$1.11M | 0.29% | 77 |
|
|
2022
Q1 | $16.7M | Sell |
109,356
-25,783
| -19% | -$3.94M | 0.27% | 80 |
|
|
2021
Q4 | $22.1M | Sell |
135,139
-4,585
| -3% | -$750K | 0.33% | 69 |
|
|
2021
Q3 | $19.5M | Sell |
139,724
-21,055
| -13% | -$2.94M | 0.3% | 76 |
|
|
2021
Q2 | $21.7M | Buy |
160,779
+4,110
| +3% | +$555K | 0.32% | 76 |
|
|
2021
Q1 | $21.2M | Buy |
156,669
+3,875
| +3% | +$525K | 0.35% | 72 |
|
|
2020
Q4 | $21.3M | Sell |
152,794
-1,274
| -0.8% | -$177K | 0.38% | 57 |
|
|
2020
Q3 | $21.4M | Buy |
154,068
+1,585
| +1% | +$220K | 0.42% | 50 |
|
|
2020
Q2 | $18.2M | Buy |
152,483
+3,922
| +3% | +$469K | 0.39% | 54 |
|
|
2020
Q1 | $16.3M | Buy |
148,561
+4,629
| +3% | +$509K | 0.44% | 50 |
|
|
2019
Q4 | $18M | Sell |
143,932
-8,137
| -5% | -$1.02M | 0.38% | 63 |
|
|
2019
Q3 | $18.9M | Sell |
152,069
-28,383
| -16% | -$3.53M | 0.42% | 58 |
|
|
2019
Q2 | $19.8M | Sell |
180,452
-20,900
| -10% | -$2.29M | 0.45% | 46 |
|
|
2019
Q1 | $21M | Sell |
201,352
-16,043
| -7% | -$1.67M | 0.5% | 38 |
|
|
2018
Q4 | $20M | Sell |
217,395
-14,264
| -6% | -$1.31M | 0.57% | 32 |
|
|
2018
Q3 | $19.3M | Sell |
231,659
-8,993
| -4% | -$748K | 0.48% | 37 |
|
|
2018
Q2 | $18.8M | Buy |
240,652
+19,409
| +9% | +$1.52M | 0.57% | 35 |
|
|
2018
Q1 | $17.5M | Buy |
221,243
+19,694
| +10% | +$1.56M | 0.65% | 29 |
|
|
2017
Q4 | $18.5M | Sell |
201,549
-4,228
| -2% | -$388K | 0.69% | 29 |
|
|
2017
Q3 | $18.7M | Sell |
205,777
-8,254
| -4% | -$751K | 0.68% | 27 |
|
|
2017
Q2 | $18.7M | Sell |
214,031
-15,098
| -7% | -$1.32M | 0.64% | 25 |
|
|
2017
Q1 | $20.6M | Sell |
229,129
-21,923
| -9% | -$1.97M | 0.75% | 18 |
|
|
2016
Q4 | $21.1M | Buy |
251,052
+8,094
| +3% | +$681K | 0.86% | 15 |
|
|
2016
Q3 | $21.8M | Sell |
242,958
-22,573
| -9% | -$2.03M | 0.95% | 13 |
|
|
2016
Q2 | $22.5M | Buy |
265,531
+42,766
| +19% | +$3.62M | 1% | 12 |
|
|
2016
Q1 | $18.3M | Buy |
222,765
+1,272
| +0.6% | +$105K | 0.9% | 14 |
|
|
2015
Q4 | $17.6M | Buy |
221,493
+19,004
| +9% | +$1.51M | 0.88% | 11 |
|
|
2015
Q3 | $14.6M | Buy |
202,489
+35,169
| +21% | +$2.53M | 0.76% | 20 |
|
|
2015
Q2 | $13.1M | Buy |
167,320
+13,262
| +9% | +$1.04M | 0.59% | 23 |
|
|
2015
Q1 | $12.6M | Buy |
154,058
+4,611
| +3% | +$378K | 0.58% | 25 |
|
|
2014
Q4 | $13.6M | Buy |
149,447
+6,926
| +5% | +$631K | 0.64% | 23 |
|
|
2014
Q3 | $11.9M | Buy |
142,521
+58,343
| +69% | +$4.89M | 0.59% | 24 |
|
|
2014
Q2 | $6.62M | Buy |
84,178
+4,037
| +5% | +$317K | 0.33% | 50 |
|
|
2014
Q1 | $6.46M | Buy |
80,141
+10,756
| +16% | +$867K | 0.35% | 46 |
|
|
2013
Q4 | $5.65M | Buy |
69,385
+1,177
| +2% | +$95.8K | 0.28% | 55 |
|
|
2013
Q3 | $5.16M | Sell |
68,208
-6,157
| -8% | -$465K | 0.28% | 57 |
|
|
2013
Q2 | $5.73M | Buy |
+74,365
| New | +$5.73M | 0.32% | 48 |
|