Sterling Investment Counsel’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 | $271K | Sell |
1,704
-2,278
| -57% | -$363K | 0.16% | 106 |
|
|
2025
Q1 | $679K | Buy |
3,982
+2,278
| +134% | +$388K | 0.23% | 76 |
|
|
2024
Q4 | $286K | Sell |
1,704
-2,070
| -55% | -$347K | 0.19% | 95 |
|
|
2024
Q3 | $654K | Sell |
3,774
-131
| -3% | -$22.7K | 0.23% | 72 |
|
|
2024
Q2 | $644K | Sell |
3,905
-239
| -6% | -$39.4K | 0.25% | 67 |
|
|
2024
Q1 | $672K | Sell |
4,144
-169
| -4% | -$27.4K | 0.31% | 62 |
|
|
2023
Q4 | $632K | Sell |
4,313
-1,295
| -23% | -$190K | 0.32% | 60 |
|
|
2023
Q3 | $818K | Hold |
5,608
| – | – | 0.47% | 44 |
|
|
2023
Q2 | $851K | Buy |
5,608
+5
| +0.1% | +$759 | 0.46% | 40 |
|
|
2023
Q1 | $833K | Buy |
5,603
+24
| +0.4% | +$3.57K | 0.5% | 37 |
|
|
2022
Q4 | $846K | Buy |
5,579
+16
| +0.3% | +$2.43K | 0.52% | 37 |
|
|
2022
Q3 | $700K | Buy |
5,563
+3
| +0.1% | +$377 | 0.51% | 35 |
|
|
2022
Q2 | $799K | Buy |
5,560
+38
| +0.7% | +$5.46K | 0.61% | 28 |
|
|
2022
Q1 | $844K | Sell |
5,522
-541
| -9% | -$82.7K | 0.57% | 32 |
|
|
2021
Q4 | $992K | Buy |
+6,063
| New | +$992K | 0.67% | 26 |
|