Stone House Investment Management’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 | $33.9M | Buy |
212,944
+4,046
| +2% | +$645K | 6.24% | 4 |
|
|
2025
Q1 | $35.6M | Buy |
208,898
+58,175
| +39% | +$9.91M | 7.22% | 4 |
|
|
2024
Q4 | $25.3M | Sell |
150,723
-74,783
| -33% | -$12.5M | 6.42% | 5 |
|
|
2024
Q3 | $39.1M | Buy |
225,506
+3,203
| +1% | +$555K | 8.07% | 4 |
|
|
2024
Q2 | $36.7M | Buy |
222,303
+4,122
| +2% | +$680K | 9.53% | 3 |
|
|
2024
Q1 | $35.4M | Buy |
218,181
+22,546
| +12% | +$3.66M | 8.32% | 4 |
|
|
2023
Q4 | $28.7M | Sell |
195,635
-9,559
| -5% | -$1.4M | 9.89% | 3 |
|
|
2023
Q3 | $29.9M | Sell |
205,194
-13,470
| -6% | -$1.96M | 10.41% | 3 |
|
|
2023
Q2 | $33.2M | Sell |
218,664
-8,596
| -4% | -$1.3M | 12.03% | 3 |
|
|
2023
Q1 | $33.8M | Sell |
227,260
-8,366
| -4% | -$1.24M | 11.42% | 4 |
|
|
2022
Q4 | $35.7M | Sell |
235,626
-3,880
| -2% | -$588K | 12.73% | 2 |
|
|
2022
Q3 | $30.2M | Buy |
239,506
+6,311
| +3% | +$797K | 14.03% | 2 |
|
|
2022
Q2 | $33.5M | Buy |
233,195
+16,268
| +7% | +$2.34M | 15.16% | 2 |
|
|
2022
Q1 | $33.1M | Buy |
216,927
+4,169
| +2% | +$637K | 11.29% | 3 |
|
|
2021
Q4 | $34.8M | Buy |
212,758
+14,910
| +8% | +$2.44M | 11.91% | 2 |
|
|
2021
Q3 | $26.7M | Hold |
197,848
| – | – | 10.41% | 3 |
|
|
2021
Q2 | $26.7M | Buy |
197,848
+3,282
| +2% | +$443K | 10.41% | 3 |
|
|
2021
Q1 | $27.1M | Hold |
194,566
| – | – | 13.64% | 2 |
|
|
2020
Q4 | $27.1M | Buy |
194,566
+5,916
| +3% | +$823K | 13.63% | 2 |
|
|
2020
Q3 | $26.2M | Buy |
188,650
+1,064
| +0.6% | +$148K | 10.6% | 2 |
|
|
2020
Q2 | $22.4M | Buy |
187,586
+7,756
| +4% | +$927K | 11.26% | 2 |
|
|
2020
Q1 | $19.8M | Sell |
179,830
-20,361
| -10% | -$2.24M | 11.55% | 3 |
|
|
2019
Q4 | $25M | Buy |
200,191
+11,373
| +6% | +$1.42M | 18.26% | 2 |
|
|
2019
Q3 | $23.5M | Buy |
188,818
+4,371
| +2% | +$544K | 11.7% | 2 |
|
|
2019
Q2 | $20.2M | Sell |
184,447
-1,585
| -0.9% | -$174K | 10.57% | 3 |
|
|
2019
Q1 | $19.4M | Sell |
186,032
-8,066
| -4% | -$839K | 10.08% | 2 |
|
|
2018
Q4 | $17.8M | Sell |
194,098
-9,920
| -5% | -$912K | 11.27% | 2 |
|
|
2018
Q3 | $17M | Sell |
204,018
-7,318
| -3% | -$609K | 9.74% | 2 |
|
|
2018
Q2 | $16.5M | Sell |
211,336
-14,511
| -6% | -$1.13M | 10.51% | 2 |
|
|
2018
Q1 | $17.9M | Buy |
225,847
+17,671
| +8% | +$1.4M | 11.63% | 2 |
|
|
2017
Q4 | $19.1M | Buy |
208,176
+2,057
| +1% | +$189K | 12.95% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
206,119
+12,717
| +7% | +$1.16M | 13.36% | 1 |
|
|
2017
Q2 | $16.9M | Buy |
193,402
+577
| +0.3% | +$50.3K | 12.11% | 2 |
|
|
2017
Q1 | $17.3M | Buy |
192,825
+31,224
| +19% | +$2.81M | 12.97% | 1 |
|
|
2016
Q4 | $13.6M | Buy |
+161,601
| New | +$13.6M | 11.43% | 2 |
|