Stratos 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 | $6.87M | Buy |
43,100
+1,291
| +3% | +$206K | 0.31% | 67 |
|
|
2025
Q1 | $7.13M | Buy |
41,809
+6,059
| +17% | +$1.03M | 0.38% | 59 |
|
|
2024
Q4 | $5.99M | Sell |
35,750
-983
| -3% | -$165K | 0.36% | 56 |
|
|
2024
Q3 | $6.36M | Buy |
36,733
+1,290
| +4% | +$223K | 0.44% | 58 |
|
|
2024
Q2 | $5.85M | Sell |
35,443
-1,163
| -3% | -$192K | 0.48% | 62 |
|
|
2024
Q1 | $5.94M | Sell |
36,606
-1,197
| -3% | -$194K | 0.58% | 53 |
|
|
2023
Q4 | $5.54M | Buy |
37,803
+919
| +2% | +$135K | 0.66% | 46 |
|
|
2023
Q3 | $5.38M | Buy |
36,884
+1,399
| +4% | +$204K | 0.8% | 37 |
|
|
2023
Q2 | $5.38M | Buy |
35,485
+774
| +2% | +$117K | 0.83% | 37 |
|
|
2023
Q1 | $5.16M | Buy |
34,711
+643
| +2% | +$95.6K | 0.87% | 36 |
|
|
2022
Q4 | $5.16M | Buy |
34,068
+295
| +0.9% | +$44.7K | 0.92% | 34 |
|
|
2022
Q3 | $4.26M | Sell |
33,773
-2,116
| -6% | -$267K | 0.86% | 37 |
|
|
2022
Q2 | $5.16M | Buy |
35,889
+934
| +3% | +$134K | 0.98% | 33 |
|
|
2022
Q1 | $5.34M | Buy |
34,955
+779
| +2% | +$119K | 0.89% | 38 |
|
|
2021
Q4 | $5.59M | Sell |
34,176
-1,562
| -4% | -$256K | 0.88% | 34 |
|
|
2021
Q3 | $5M | Buy |
35,738
+9,672
| +37% | +$1.35M | 0.87% | 33 |
|
|
2021
Q2 | $3.52M | Buy |
26,066
+2,447
| +10% | +$330K | 0.97% | 32 |
|
|
2021
Q1 | $3.2M | Sell |
23,619
-1,375
| -6% | -$186K | 1.01% | 33 |
|
|
2020
Q4 | $3.48M | Buy |
24,994
+2,225
| +10% | +$310K | 1.09% | 30 |
|
|
2020
Q3 | $3.17M | Buy |
22,769
+42
| +0.2% | +$5.84K | 1.15% | 28 |
|
|
2020
Q2 | $2.72M | Buy |
22,727
+4,808
| +27% | +$575K | 1.15% | 25 |
|
|
2020
Q1 | $1.97M | Buy |
17,919
+5,450
| +44% | +$599K | 1.05% | 28 |
|
|
2019
Q4 | $1.56M | Buy |
12,469
+236
| +2% | +$29.5K | 0.72% | 38 |
|
|
2019
Q3 | $1.52M | Buy |
12,233
+140
| +1% | +$17.4K | 0.86% | 32 |
|
|
2019
Q2 | $1.33M | Buy |
12,093
+1,602
| +15% | +$176K | 0.84% | 30 |
|
|
2019
Q1 | $1.09M | Buy |
+10,491
| New | +$1.09M | 0.86% | 30 |
|