SIM
Sterling Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Hold |
1,932
| – | – | 0.2% | 50 |
|
|
2025
Q1 | $329K | Sell |
1,932
-51
| -3% | -$8.69K | 0.23% | 47 |
|
|
2024
Q4 | $332K | Buy |
1,983
+1
| +0.1% | +$168 | 0.26% | 51 |
|
|
2024
Q3 | $343K | Buy |
1,982
+1
| +0.1% | +$173 | 0.26% | 49 |
|
|
2024
Q2 | $327K | Buy |
1,981
+1
| +0.1% | +$165 | 0.25% | 51 |
|
|
2024
Q1 | $321K | Buy |
1,980
+52
| +3% | +$8.44K | 0.23% | 53 |
|
|
2023
Q4 | $283K | Buy |
1,928
+1
| +0.1% | +$147 | 0.21% | 56 |
|
|
2023
Q3 | $281K | Hold |
1,927
| – | – | 0.25% | 50 |
|
|
2023
Q2 | $292K | Buy |
1,927
+2
| +0.1% | +$303 | 0.23% | 58 |
|
|
2023
Q1 | $286K | Buy |
1,925
+1
| +0.1% | +$149 | 0.23% | 58 |
|
|
2022
Q4 | $292K | Sell |
1,924
-100
| -5% | -$15.2K | 0.23% | 57 |
|
|
2022
Q3 | $256K | Sell |
2,024
-414
| -17% | -$52.4K | 0.22% | 56 |
|
|
2022
Q2 | $351K | Buy |
2,438
+16
| +0.7% | +$2.3K | 0.29% | 59 |
|
|
2022
Q1 | $370K | Hold |
2,422
| – | – | 0.26% | 65 |
|
|
2021
Q4 | $396K | Sell |
2,422
-99
| -4% | -$16.2K | 0.25% | 63 |
|
|
2021
Q3 | $352K | Buy |
2,521
+100
| +4% | +$14K | 0.22% | 65 |
|
|
2021
Q2 | $327K | Buy |
2,421
+1
| +0% | +$135 | 0.21% | 59 |
|
|
2021
Q1 | $328K | Buy |
2,420
+1
| +0% | +$136 | 0.22% | 54 |
|
|
2020
Q4 | $337K | Buy |
2,419
+1
| +0% | +$139 | 0.24% | 56 |
|
|
2020
Q3 | $336K | Hold |
2,418
| – | – | 0.25% | 60 |
|
|
2020
Q2 | $289K | Sell |
2,418
-199
| -8% | -$23.8K | 0.22% | 56 |
|
|
2020
Q1 | $288K | Buy |
2,617
+1
| +0% | +$110 | 0.25% | 57 |
|
|
2019
Q4 | $327K | Hold |
2,616
| – | – | 0.22% | 59 |
|
|
2019
Q3 | $325K | Buy |
2,616
+2
| +0.1% | +$248 | 0.24% | 56 |
|
|
2019
Q2 | $287K | Hold |
2,614
| – | – | 0.22% | 55 |
|
|
2019
Q1 | $272K | Buy |
2,614
+1
| +0% | +$104 | 0.21% | 56 |
|
|
2018
Q4 | $240K | Buy |
2,613
+1
| +0% | +$92 | 0.2% | 54 |
|
|
2018
Q3 | $217K | Buy |
2,612
+1
| +0% | +$83 | 0.16% | 57 |
|
|
2018
Q2 | $203K | Buy |
2,611
+1
| +0% | +$78 | 0.16% | 58 |
|
|
2018
Q1 | $207K | Buy |
2,610
+1
| +0% | +$79 | 0.17% | 54 |
|
|
2017
Q4 | $240K | Buy |
2,609
+1
| +0% | +$92 | 0.26% | 49 |
|
|
2017
Q3 | $237K | Hold |
2,608
| – | – | 0.32% | 43 |
|
|
2017
Q2 | $227K | Buy |
2,608
+1
| +0% | +$87 | 0.3% | 44 |
|
|
2017
Q1 | $234K | Sell |
2,607
-128
| -5% | -$11.5K | 0.33% | 42 |
|
|
2016
Q4 | $230K | Buy |
2,735
+130
| +5% | +$10.9K | 0.33% | 42 |
|
|
2016
Q3 | $234K | Buy |
2,605
+1
| +0% | +$90 | 0.34% | 43 |
|
|
2016
Q2 | $221K | Hold |
2,604
| – | – | 0.3% | 46 |
|
|
2016
Q1 | $214K | Sell |
2,604
-929
| -26% | -$76.3K | 0.29% | 47 |
|
|
2015
Q4 | $281K | Buy |
3,533
+1
| +0% | +$80 | 0.24% | 56 |
|
|
2015
Q3 | $254K | Buy |
3,532
+1
| +0% | +$72 | 0.2% | 62 |
|
|
2015
Q2 | $276K | Buy |
3,531
+101
| +3% | +$7.9K | 0.21% | 59 |
|
|
2015
Q1 | $281K | Sell |
3,430
-100
| -3% | -$8.19K | 0.2% | 60 |
|
|
2014
Q4 | $322K | Sell |
3,530
-105
| -3% | -$9.58K | 0.22% | 59 |
|
|
2014
Q3 | $304K | Buy |
3,635
+81
| +2% | +$6.77K | 0.21% | 63 |
|
|
2014
Q2 | $279K | Buy |
3,554
+24
| +0.7% | +$1.88K | 0.2% | 59 |
|
|
2014
Q1 | $285K | Hold |
3,530
| – | – | 0.21% | 54 |
|
|
2013
Q4 | $287K | Hold |
3,530
| – | – | 0.21% | 51 |
|
|
2013
Q3 | $267K | Hold |
3,530
| – | – | 0.19% | 49 |
|
|
2013
Q2 | $272K | Buy |
+3,530
| New | +$272K | 0.19% | 49 |
|