SCA
Stonebridge Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
136,083
-4,585
| -3% | -$730K | 1.65% | 15 |
|
|
2025
Q1 | $24M | Buy |
140,668
+1,912
| +1% | +$326K | 1.95% | 11 |
|
|
2024
Q4 | $23.3M | Sell |
138,756
-970
| -0.7% | -$163K | 1.87% | 13 |
|
|
2024
Q3 | $24.2M | Buy |
139,726
+1,173
| +0.8% | +$203K | 1.97% | 13 |
|
|
2024
Q2 | $22.9M | Sell |
138,553
-747
| -0.5% | -$123K | 2.01% | 11 |
|
|
2024
Q1 | $22.6M | Buy |
139,300
+1,908
| +1% | +$310K | 2.03% | 10 |
|
|
2023
Q4 | $20.1M | Sell |
137,392
-113
| -0.1% | -$16.6K | 2.02% | 10 |
|
|
2023
Q3 | $20.1M | Buy |
137,505
+1,652
| +1% | +$241K | 2.21% | 7 |
|
|
2023
Q2 | $20.6M | Sell |
135,853
-547
| -0.4% | -$83K | 2.19% | 7 |
|
|
2023
Q1 | $20.3M | Buy |
136,400
+1,571
| +1% | +$234K | 2.31% | 5 |
|
|
2022
Q4 | $20.4M | Buy |
134,829
+7,597
| +6% | +$1.15M | 2.42% | 3 |
|
|
2022
Q3 | $16.1M | Buy |
127,232
+6,467
| +5% | +$816K | 2.07% | 5 |
|
|
2022
Q2 | $17.4M | Buy |
120,765
+3,697
| +3% | +$532K | 2.1% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
117,068
+387
| +0.3% | +$59.1K | 1.93% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
116,681
+1,478
| +1% | +$242K | 2.11% | 5 |
|
|
2021
Q3 | $16.1M | Sell |
115,203
-108,793
| -49% | -$15.2M | 1.96% | 6 |
|
|
2021
Q2 | $30.3M | Buy |
223,996
+114,856
| +105% | +$15.5M | 1.91% | 6 |
|
|
2021
Q1 | $14.8M | Buy |
109,140
+8,335
| +8% | +$1.13M | 1.96% | 5 |
|
|
2020
Q4 | $14M | Buy |
100,805
+269
| +0.3% | +$37.4K | 2.12% | 6 |
|
|
2020
Q3 | $14M | Sell |
100,536
-2,069
| -2% | -$288K | 2.51% | 4 |
|
|
2020
Q2 | $12.3M | Sell |
102,605
-1,951
| -2% | -$233K | 2.27% | 4 |
|
|
2020
Q1 | $11.5M | Sell |
104,556
-2,869
| -3% | -$316K | 2.43% | 3 |
|
|
2019
Q4 | $13.4M | Sell |
107,425
-3,367
| -3% | -$421K | 2.19% | 5 |
|
|
2019
Q3 | $13.8M | Sell |
110,792
-2,459
| -2% | -$306K | 2.38% | 2 |
|
|
2019
Q2 | $12.4M | Sell |
113,251
-4,110
| -4% | -$451K | 2.21% | 5 |
|
|
2019
Q1 | $12.2M | Sell |
117,361
-16,478
| -12% | -$1.71M | 2.27% | 4 |
|
|
2018
Q4 | $12.3M | Sell |
133,839
-399
| -0.3% | -$36.7K | 2.87% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
134,238
+3,060
| +2% | +$255K | 2.25% | 5 |
|
|
2018
Q2 | $10.2M | Buy |
131,178
+8,924
| +7% | +$697K | 2.23% | 5 |
|
|
2018
Q1 | $9.69M | Buy |
122,254
+4,571
| +4% | +$362K | 2.23% | 5 |
|
|
2017
Q4 | $10.8M | Buy |
117,683
+2,272
| +2% | +$209K | 2.47% | 3 |
|
|
2017
Q3 | $10.5M | Sell |
115,411
-1,645
| -1% | -$150K | 2.58% | 3 |
|
|
2017
Q2 | $10.2M | Buy |
117,056
+1,734
| +2% | +$151K | 2.68% | 3 |
|
|
2017
Q1 | $10.4M | Sell |
115,322
-302
| -0.3% | -$27.1K | 2.82% | 2 |
|
|
2016
Q4 | $9.72M | Buy |
115,624
+108
| +0.1% | +$9.08K | 2.89% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
115,516
+2,531
| +2% | +$227K | 3.24% | 2 |
|
|
2016
Q2 | $9.57M | Buy |
112,985
+2,932
| +3% | +$248K | 3.25% | 2 |
|
|
2016
Q1 | $9.06M | Buy |
110,053
+936
| +0.9% | +$77K | 3.19% | 2 |
|
|
2015
Q4 | $8.67M | Buy |
109,117
+5,940
| +6% | +$472K | 3.17% | 2 |
|
|
2015
Q3 | $7.42M | Buy |
103,177
+11,683
| +13% | +$841K | 2.99% | 2 |
|
|
2015
Q2 | $7.16M | Buy |
91,494
+5,257
| +6% | +$411K | 2.75% | 2 |
|
|
2015
Q1 | $7.07M | Buy |
86,237
+9,355
| +12% | +$767K | 2.73% | 2 |
|
|
2014
Q4 | $7M | Buy |
76,882
+1,233
| +2% | +$112K | 2.88% | 3 |
|
|
2014
Q3 | $6.34M | Buy |
75,649
+3,268
| +5% | +$274K | 2.79% | 3 |
|
|
2014
Q2 | $5.69M | Buy |
72,381
+4,662
| +7% | +$366K | 2.57% | 2 |
|
|
2014
Q1 | $5.46M | Buy |
67,719
+3,845
| +6% | +$310K | 2.67% | 2 |
|
|
2013
Q4 | $5.2M | Buy |
+63,874
| New | +$5.2M | 2.68% | 3 |
|