Stoneridge Investment Partners’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 | $494K | Buy |
+3,103
| New | +$494K | 0.37% | 72 |
|
|
2024
Q2 | – | Sell |
-6,840
| Closed | -$1.11M | – | 147 |
|
|
2024
Q1 | $1.11M | Sell |
6,840
-10,992
| -62% | -$1.78M | 0.42% | 62 |
|
|
2023
Q4 | $2.61M | Buy |
+17,832
| New | +$2.61M | 1.1% | 33 |
|
|
2023
Q3 | – | Sell |
-8,057
| Closed | -$1.22M | – | 116 |
|
|
2023
Q2 | $1.22M | Buy |
+8,057
| New | +$1.22M | 0.53% | 56 |
|
|
2022
Q4 | – | Sell |
-10,208
| Closed | -$1.29M | – | 105 |
|
|
2022
Q3 | $1.29M | Sell |
10,208
-17,574
| -63% | -$2.22M | 0.76% | 45 |
|
|
2022
Q2 | $4M | Buy |
+27,782
| New | +$4M | 2.2% | 12 |
|
|
2021
Q2 | – | Sell |
-19,258
| Closed | -$2.61M | – | 118 |
|
|
2021
Q1 | $2.61M | Buy |
19,258
+2,965
| +18% | +$402K | 1.37% | 22 |
|
|
2020
Q4 | $2.27M | Sell |
16,293
-6,891
| -30% | -$959K | 1.31% | 23 |
|
|
2020
Q3 | $3.22M | Sell |
23,184
-40,579
| -64% | -$5.64M | 2.13% | 11 |
|
|
2020
Q2 | $7.62M | Buy |
63,763
+16,000
| +33% | +$1.91M | 3.21% | 3 |
|
|
2020
Q1 | $5.25M | Sell |
47,763
-12,075
| -20% | -$1.33M | 2.36% | 9 |
|
|
2019
Q4 | $7.47M | Buy |
59,838
+7,447
| +14% | +$930K | 2.53% | 6 |
|
|
2019
Q3 | $6.52M | Buy |
52,391
+8,936
| +21% | +$1.11M | 2.39% | 8 |
|
|
2019
Q2 | $4.77M | Buy |
+43,455
| New | +$4.77M | 1.69% | 14 |
|
|
2017
Q4 | – | Sell |
-35,864
| Closed | -$3.26M | – | 251 |
|
|
2017
Q3 | $3.26M | Buy |
35,864
+6,954
| +24% | +$633K | 0.51% | 78 |
|
|
2017
Q2 | $2.52M | Buy |
28,910
+802
| +3% | +$69.9K | 0.38% | 97 |
|
|
2017
Q1 | $2.53M | Buy |
28,108
+344
| +1% | +$30.9K | 0.34% | 102 |
|
|
2016
Q4 | $2.33M | Sell |
27,764
-3,329
| -11% | -$280K | 0.32% | 108 |
|
|
2016
Q3 | $2.79M | Sell |
31,093
-44,352
| -59% | -$3.98M | 0.4% | 90 |
|
|
2016
Q2 | $6.39M | Buy |
+75,445
| New | +$6.39M | 0.95% | 26 |
|
|
2015
Q3 | – | Sell |
-40,951
| Closed | -$3.2M | – | 298 |
|
|
2015
Q2 | $3.2M | Buy |
40,951
+1,150
| +3% | +$90K | 0.4% | 72 |
|
|
2015
Q1 | $3.26M | Buy |
39,801
+4,476
| +13% | +$367K | 0.38% | 89 |
|
|
2014
Q4 | $3.22M | Sell |
35,325
-25,137
| -42% | -$2.29M | 0.42% | 81 |
|
|
2014
Q3 | $5.06M | Buy |
60,462
+320
| +0.5% | +$26.8K | 0.75% | 36 |
|
|
2014
Q2 | $4.73M | Sell |
60,142
-42,109
| -41% | -$3.31M | 0.71% | 42 |
|
|
2014
Q1 | $8.24M | Buy |
102,251
+46,211
| +82% | +$3.72M | 1.59% | 14 |
|
|
2013
Q4 | $4.56M | Buy |
56,040
+1,600
| +3% | +$130K | 0.88% | 45 |
|
|
2013
Q3 | $4.12M | Sell |
54,440
-51,566
| -49% | -$3.9M | 0.9% | 34 |
|
|
2013
Q2 | $8.16M | Buy |
+106,006
| New | +$8.16M | 1.9% | 12 |
|