SCM
Stonebridge Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Hold |
19,929
| – | – | 1.24% | 25 |
|
|
2025
Q1 | $3.4M | Sell |
19,929
-2,578
| -11% | -$439K | 1.47% | 22 |
|
|
2024
Q4 | $3.77M | Hold |
22,507
| – | – | 1.55% | 21 |
|
|
2024
Q3 | $3.9M | Hold |
22,507
| – | – | 1.55% | 21 |
|
|
2024
Q2 | $3.71M | Sell |
22,507
-250
| -1% | -$41.2K | 1.58% | 22 |
|
|
2024
Q1 | $3.69M | Hold |
22,757
| – | – | 1.65% | 22 |
|
|
2023
Q4 | $3.34M | Hold |
22,757
| – | – | 1.63% | 22 |
|
|
2023
Q3 | $3.32M | Hold |
22,757
| – | – | 1.81% | 19 |
|
|
2023
Q2 | $3.45M | Hold |
22,757
| – | – | 1.61% | 20 |
|
|
2023
Q1 | $3.38M | Hold |
22,757
| – | – | 1.63% | 20 |
|
|
2022
Q4 | $3.45M | Hold |
22,757
| – | – | 1.65% | 22 |
|
|
2022
Q3 | $2.87M | Sell |
22,757
-2,678
| -11% | -$338K | 1.48% | 22 |
|
|
2022
Q2 | $3.66M | Sell |
25,435
-1,525
| -6% | -$219K | 1.67% | 20 |
|
|
2022
Q1 | $4.12M | Hold |
26,960
| – | – | 1.49% | 21 |
|
|
2021
Q4 | $4.41M | Sell |
26,960
-150
| -0.6% | -$24.5K | 1.53% | 20 |
|
|
2021
Q3 | $3.79M | Sell |
27,110
-400
| -1% | -$55.9K | 1.39% | 24 |
|
|
2021
Q2 | $3.71M | Hold |
27,510
| – | – | 1.35% | 24 |
|
|
2021
Q1 | $3.73M | Sell |
27,510
-50
| -0.2% | -$6.77K | 1.42% | 25 |
|
|
2020
Q4 | $3.84M | Hold |
27,560
| – | – | 1.59% | 21 |
|
|
2020
Q3 | $3.83M | Hold |
27,560
| – | – | 1.77% | 17 |
|
|
2020
Q2 | $3.31M | Hold |
27,560
| – | – | 1.7% | 18 |
|
|
2020
Q1 | $3.03M | Sell |
27,560
-50
| -0.2% | -$5.5K | 1.7% | 18 |
|
|
2019
Q4 | $3.45M | Hold |
27,610
| – | – | 1.51% | 20 |
|
|
2019
Q3 | $3.43M | Sell |
27,610
-546
| -2% | -$67.9K | 1.59% | 21 |
|
|
2019
Q2 | $3.09M | Hold |
28,156
| – | – | 1.22% | 26 |
|
|
2019
Q1 | $2.93M | Sell |
28,156
-7,021
| -20% | -$731K | 1.07% | 28 |
|
|
2018
Q4 | $3.23M | Sell |
35,177
-3,054
| -8% | -$281K | 1.29% | 26 |
|
|
2018
Q3 | $3.18M | Sell |
38,231
-1,565
| -4% | -$130K | 1.09% | 30 |
|
|
2018
Q2 | $3.15M | Buy |
39,796
+7,650
| +24% | +$606K | 1.13% | 30 |
|
|
2018
Q1 | $2.52M | Buy |
32,146
+1,775
| +6% | +$139K | 0.92% | 33 |
|
|
2017
Q4 | $2.72M | Sell |
30,371
-2,578
| -8% | -$231K | 0.97% | 33 |
|
|
2017
Q3 | $3M | Sell |
32,949
-400
| -1% | -$36.4K | 1.13% | 29 |
|
|
2017
Q2 | $2.91M | Sell |
33,349
-50
| -0.1% | -$4.36K | 1.11% | 30 |
|
|
2017
Q1 | $3M | Sell |
33,399
-25
| -0.1% | -$2.25K | 1.21% | 31 |
|
|
2016
Q4 | $2.81M | Hold |
33,424
| – | – | 1.18% | 28 |
|
|
2016
Q3 | $3M | Sell |
33,424
-7,000
| -17% | -$628K | 1.29% | 28 |
|
|
2016
Q2 | $3.42M | Sell |
40,424
-600
| -1% | -$50.8K | 1.56% | 20 |
|
|
2016
Q1 | $3.38M | Sell |
41,024
-6,595
| -14% | -$543K | 1.45% | 21 |
|
|
2015
Q4 | $3.78M | Buy |
47,619
+1,350
| +3% | +$107K | 1.6% | 19 |
|
|
2015
Q3 | $3.33M | Buy |
46,269
+8,175
| +21% | +$588K | 1.5% | 20 |
|
|
2015
Q2 | $2.98M | Buy |
38,094
+7,685
| +25% | +$601K | 1.22% | 24 |
|
|
2015
Q1 | $2.49M | Hold |
30,409
| – | – | 1.01% | 28 |
|
|
2014
Q4 | $2.77M | Hold |
30,409
| – | – | 1.07% | 27 |
|
|
2014
Q3 | $2.55M | Hold |
30,409
| – | – | 0.98% | 28 |
|
|
2014
Q2 | $2.39M | Hold |
30,409
| – | – | 0.9% | 32 |
|
|
2014
Q1 | $2.45M | Sell |
30,409
-59
| -0.2% | -$4.76K | 1.02% | 25 |
|
|
2013
Q4 | $2.48M | Buy |
30,468
+164
| +0.5% | +$13.3K | 1% | 27 |
|
|
2013
Q3 | $2.29M | Sell |
30,304
-1,311
| -4% | -$99.1K | 1.04% | 26 |
|
|
2013
Q2 | $2.43M | Buy |
+31,615
| New | +$2.43M | 1.13% | 23 |
|