Stokes Capital Advisors’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 | $7.49M | Sell |
47,003
-33
| -0.1% | -$5.26K | 1.83% | 23 |
|
|
2025
Q1 | $8.02M | Buy |
47,036
+1,606
| +4% | +$274K | 2.04% | 17 |
|
|
2024
Q4 | $7.62M | Sell |
45,430
-18
| -0% | -$3.02K | 1.97% | 22 |
|
|
2024
Q3 | $7.87M | Sell |
45,448
-416
| -0.9% | -$72.1K | 2.02% | 20 |
|
|
2024
Q2 | $7.56M | Buy |
45,864
+277
| +0.6% | +$45.7K | 2.1% | 19 |
|
|
2024
Q1 | $7.4M | Buy |
45,587
+1,156
| +3% | +$188K | 2.15% | 15 |
|
|
2023
Q4 | $6.51M | Sell |
44,431
-715
| -2% | -$105K | 2.06% | 22 |
|
|
2023
Q3 | $6.59M | Sell |
45,146
-1,229
| -3% | -$179K | 2.3% | 12 |
|
|
2023
Q2 | $7.04M | Sell |
46,375
-567
| -1% | -$86K | 2.37% | 10 |
|
|
2023
Q1 | $6.98M | Buy |
46,942
+493
| +1% | +$73.3K | 2.37% | 10 |
|
|
2022
Q4 | $7.04M | Sell |
46,449
-283
| -0.6% | -$42.9K | 2.42% | 9 |
|
|
2022
Q3 | $5.9M | Buy |
46,732
+1,906
| +4% | +$241K | 2.19% | 14 |
|
|
2022
Q2 | $6.45M | Buy |
44,826
+1,154
| +3% | +$166K | 2.25% | 11 |
|
|
2022
Q1 | $6.67M | Sell |
43,672
-878
| -2% | -$134K | 1.94% | 21 |
|
|
2021
Q4 | $7.29M | Sell |
44,550
-1,178
| -3% | -$193K | 2.17% | 13 |
|
|
2021
Q3 | $6.39M | Buy |
45,728
+284
| +0.6% | +$39.7K | 2.06% | 16 |
|
|
2021
Q2 | $6.13M | Buy |
45,444
+6,315
| +16% | +$852K | 2.01% | 18 |
|
|
2021
Q1 | $5.3M | Buy |
39,129
+18,320
| +88% | +$2.48M | 2.17% | 11 |
|
|
2020
Q4 | $2.9M | Buy |
20,809
+2,961
| +17% | +$412K | 1.26% | 40 |
|
|
2020
Q3 | $2.48M | Buy |
17,848
+3,073
| +21% | +$427K | 1.19% | 42 |
|
|
2020
Q2 | $1.77M | Sell |
14,775
-90
| -0.6% | -$10.8K | 0.94% | 43 |
|
|
2020
Q1 | $1.64M | Buy |
14,865
+2,185
| +17% | +$240K | 0.98% | 43 |
|
|
2019
Q4 | $1.58M | Buy |
12,680
+20
| +0.2% | +$2.5K | 0.8% | 48 |
|
|
2019
Q3 | $1.58M | Hold |
12,660
| – | – | 0.85% | 51 |
|
|
2019
Q2 | $1.39M | Hold |
12,660
| – | – | 0.79% | 54 |
|
|
2019
Q1 | $1.32M | Buy |
12,660
+5,475
| +76% | +$570K | 0.79% | 54 |
|
|
2018
Q4 | $660K | Buy |
+7,185
| New | +$660K | 0.46% | 64 |
|
|
2018
Q1 | – | Sell |
-10,301
| Closed | -$946K | – | 92 |
|
|
2017
Q4 | $946K | Buy |
+10,301
| New | +$946K | 0.64% | 60 |
|