Stonehage Fleming Financial Services’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 | $621K | Hold |
3,896
| – | – | 0.02% | 89 |
|
|
2025
Q1 | $664K | Hold |
3,896
| – | – | 0.02% | 71 |
|
|
2024
Q4 | $653K | Sell |
3,896
-1,187
| -23% | -$199K | 0.02% | 87 |
|
|
2024
Q3 | $880K | Buy |
5,083
+312
| +7% | +$54K | 0.02% | 65 |
|
|
2024
Q2 | $787K | Buy |
+4,771
| New | +$787K | 0.02% | 65 |
|
|
2024
Q1 | – | Sell |
-23,201
| Closed | -$3.4M | – | 240 |
|
|
2023
Q4 | $3.4M | Sell |
23,201
-1,641
| -7% | -$240K | 0.1% | 30 |
|
|
2023
Q3 | $3.62M | Sell |
24,842
-7
| -0% | -$1.02K | 0.32% | 38 |
|
|
2023
Q2 | $3.77M | Buy |
+24,849
| New | +$3.77M | 0.14% | 36 |
|
|
2022
Q3 | – | Sell |
-27,329
| Closed | -$3.93M | – | 245 |
|
|
2022
Q2 | $3.93M | Buy |
27,329
+278
| +1% | +$40K | 0.16% | 39 |
|
|
2022
Q1 | $4.13M | Sell |
27,051
-1,928
| -7% | -$295K | 0.13% | 42 |
|
|
2021
Q4 | $4.74M | Sell |
28,979
-1,250
| -4% | -$204K | 0.13% | 39 |
|
|
2021
Q3 | $4.23M | Hold |
30,229
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $4.08M | Buy |
30,229
+3,815
| +14% | +$515K | 0.12% | 44 |
|
|
2021
Q1 | $3.58M | Buy |
26,414
+733
| +3% | +$99.3K | 0.12% | 44 |
|
|
2020
Q4 | $3.57M | Buy |
25,681
+18,945
| +281% | +$2.64M | 0.12% | 43 |
|
|
2020
Q3 | $935K | Buy |
6,736
+5,486
| +439% | +$761K | 0.03% | 70 |
|
|
2020
Q2 | $149K | Sell |
1,250
-21,408
| -94% | -$2.55M | 0.01% | 106 |
|
|
2020
Q1 | $2.49M | Buy |
22,658
+755
| +3% | +$83.1K | 0.12% | 34 |
|
|
2019
Q4 | $2.74M | Buy |
21,903
+1,843
| +9% | +$230K | 0.12% | 34 |
|
|
2019
Q3 | $2.5M | Buy |
20,060
+18,810
| +1,505% | +$2.34M | 0.12% | 36 |
|
|
2019
Q2 | $137K | Hold |
1,250
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $130 | Sell |
1,250
-2,099
| -63% | -$218 | 0.01% | 147 |
|
|
2018
Q4 | $308K | Hold |
3,349
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $278K | Sell |
3,349
-599
| -15% | -$49.7K | 0.02% | 148 |
|
|
2018
Q2 | $312K | Sell |
3,948
-4,727
| -54% | -$374K | 0.01% | 149 |
|
|
2018
Q1 | $687K | Sell |
8,675
-4,437
| -34% | -$351K | 0.04% | 91 |
|
|
2017
Q4 | $1.21M | Sell |
13,112
-10,401
| -44% | -$956K | 0.07% | 69 |
|
|
2017
Q3 | $2.14M | Buy |
23,513
+8,237
| +54% | +$750K | 0.1% | 54 |
|
|
2017
Q2 | $1.33M | Sell |
15,276
-8,229
| -35% | -$718K | 0.08% | 68 |
|
|
2017
Q1 | $2.11M | Sell |
23,505
-456
| -2% | -$41K | 0.14% | 58 |
|
|
2016
Q4 | $2.02M | Sell |
23,961
-6,541
| -21% | -$550K | 0.13% | 65 |
|
|
2016
Q3 | $2.74M | Sell |
30,502
-5,386
| -15% | -$483K | 0.16% | 78 |
|
|
2016
Q2 | $3.04M | Sell |
35,888
-12,775
| -26% | -$1.08M | 0.2% | 56 |
|
|
2016
Q1 | $4.01M | Buy |
48,663
+10,941
| +29% | +$901K | 0.26% | 46 |
|
|
2015
Q4 | $3M | Buy |
37,722
+24,747
| +191% | +$1.97M | 0.24% | 38 |
|
|
2015
Q3 | $933K | Buy |
12,975
+1,940
| +18% | +$140K | 0.1% | 53 |
|
|
2015
Q2 | $863K | Sell |
11,035
-8,601
| -44% | -$673K | 0.1% | 54 |
|
|
2015
Q1 | $1.61M | Buy |
19,636
+1,681
| +9% | +$138K | 0.19% | 47 |
|
|
2014
Q4 | $1.64M | Buy |
+17,955
| New | +$1.64M | 0.19% | 45 |
|