Stillwater Investment Management (Minnesota)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.01M | Buy |
20,269
+21
| +0.1% | +$3.12K | 0.81% | 29 |
|
|
2022
Q4 | $3.07M | Buy |
20,248
+127
| +0.6% | +$19.2K | 0.87% | 29 |
|
|
2022
Q3 | $2.54M | Buy |
20,121
+1
| +0% | +$126 | 0.78% | 32 |
|
|
2022
Q2 | $2.89M | Sell |
20,120
-310
| -2% | -$44.6K | 0.86% | 31 |
|
|
2022
Q1 | $3.12M | Buy |
20,430
+39
| +0.2% | +$5.96K | 0.79% | 31 |
|
|
2021
Q4 | $3.34M | Sell |
20,391
-50
| -0.2% | -$8.18K | 0.82% | 31 |
|
|
2021
Q3 | $2.86M | Sell |
20,441
-144
| -0.7% | -$20.1K | 0.76% | 33 |
|
|
2021
Q2 | $2.78M | Buy |
20,585
+129
| +0.6% | +$17.4K | 0.74% | 35 |
|
|
2021
Q1 | $2.77M | Buy |
20,456
+488
| +2% | +$66.1K | 0.8% | 33 |
|
|
2020
Q4 | $2.78M | Sell |
19,968
-553
| -3% | -$76.9K | 0.86% | 31 |
|
|
2020
Q3 | $2.85M | Buy |
20,521
+43
| +0.2% | +$5.98K | 1.03% | 26 |
|
|
2020
Q2 | $2.45M | Buy |
20,478
+54
| +0.3% | +$6.46K | 0.97% | 27 |
|
|
2020
Q1 | $2.25M | Buy |
20,424
+28
| +0.1% | +$3.08K | 1.07% | 26 |
|
|
2019
Q4 | $2.55M | Buy |
20,396
+305
| +2% | +$38.1K | 0.97% | 32 |
|
|
2019
Q3 | $2.5M | Buy |
20,091
+195
| +1% | +$24.3K | 1.04% | 27 |
|
|
2019
Q2 | $2.18M | Sell |
19,896
-738
| -4% | -$80.9K | 0.92% | 31 |
|
|
2019
Q1 | $2.15M | Buy |
20,634
+19
| +0.1% | +$1.98K | 0.88% | 34 |
|
|
2018
Q4 | $1.9M | Sell |
20,615
-88
| -0.4% | -$8.09K | 0.89% | 35 |
|
|
2018
Q3 | $1.72M | Sell |
20,703
-737
| -3% | -$61.3K | 0.7% | 42 |
|
|
2018
Q2 | $1.67M | Sell |
21,440
-2,054
| -9% | -$160K | 0.72% | 41 |
|
|
2018
Q1 | $1.86M | Sell |
23,494
-214
| -0.9% | -$17K | 0.81% | 38 |
|
|
2017
Q4 | $2.18M | Sell |
23,708
-226
| -0.9% | -$20.8K | 1.32% | 39 |
|
|
2017
Q3 | $2.18M | Buy |
23,934
+87
| +0.4% | +$7.92K | 0.99% | 29 |
|
|
2017
Q2 | $2.08M | Sell |
23,847
-49
| -0.2% | -$4.27K | 0.99% | 31 |
|
|
2017
Q1 | $2.15M | Buy |
23,896
+385
| +2% | +$34.6K | 1.03% | 31 |
|
|
2016
Q4 | $1.98M | Sell |
23,511
-190
| -0.8% | -$16K | 1.02% | 33 |
|
|
2016
Q3 | $2.13M | Buy |
23,701
+459
| +2% | +$41.2K | 1.15% | 27 |
|
|
2016
Q2 | $1.97M | Buy |
23,242
+637
| +3% | +$53.9K | 1.12% | 31 |
|
|
2016
Q1 | $1.86M | Buy |
22,605
+1,009
| +5% | +$83.1K | 1.1% | 33 |
|
|
2015
Q4 | $1.72M | Buy |
21,596
+533
| +3% | +$42.3K | 1.07% | 32 |
|
|
2015
Q3 | $1.52M | Sell |
21,063
-72
| -0.3% | -$5.18K | 1.02% | 36 |
|
|
2015
Q2 | $1.65M | Buy |
21,135
+165
| +0.8% | +$12.9K | 1.05% | 32 |
|
|
2015
Q1 | $1.72M | Buy |
20,970
+30
| +0.1% | +$2.46K | 1.1% | 31 |
|
|
2014
Q4 | $1.91M | Sell |
20,940
-135
| -0.6% | -$12.3K | 1.28% | 22 |
|
|
2014
Q3 | $1.77M | Buy |
21,075
+315
| +2% | +$26.4K | 1.24% | 24 |
|
|
2014
Q2 | $1.63M | Buy |
20,760
+416
| +2% | +$32.7K | 1.18% | 32 |
|
|
2014
Q1 | $1.64M | Buy |
20,344
+147
| +0.7% | +$11.9K | 1.25% | 28 |
|
|
2013
Q4 | $1.64M | Buy |
+20,197
| New | +$1.64M | 1.26% | 26 |
|