Summit Asset 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 | $2.89M | Sell |
18,157
-1,141
| -6% | -$182K | 0.47% | 32 |
|
|
2025
Q1 | $3.29M | Sell |
19,298
-176
| -0.9% | -$30K | 0.57% | 30 |
|
|
2024
Q4 | $3.26M | Sell |
19,474
-143
| -0.7% | -$24K | 0.57% | 30 |
|
|
2024
Q3 | $3.4M | Sell |
19,617
-3,094
| -14% | -$536K | 0.64% | 26 |
|
|
2024
Q2 | $3.75M | Sell |
22,711
-70
| -0.3% | -$11.5K | 0.78% | 24 |
|
|
2024
Q1 | $3.7M | Sell |
22,781
-148
| -0.6% | -$24K | 0.79% | 24 |
|
|
2023
Q4 | $3.36M | Sell |
22,929
-83
| -0.4% | -$12.2K | 0.8% | 22 |
|
|
2023
Q3 | $3.36M | Buy |
23,012
+139
| +0.6% | +$20.3K | 0.91% | 21 |
|
|
2023
Q2 | $3.47M | Sell |
22,873
-130
| -0.6% | -$19.7K | 0.91% | 22 |
|
|
2023
Q1 | $3.42M | Buy |
23,003
+192
| +0.8% | +$28.5K | 0.94% | 21 |
|
|
2022
Q4 | $3.46M | Buy |
22,811
+18
| +0.1% | +$2.73K | 1% | 20 |
|
|
2022
Q3 | $2.88M | Buy |
22,793
+16
| +0.1% | +$2.02K | 0.93% | 20 |
|
|
2022
Q2 | $3.28M | Sell |
22,777
-119
| -0.5% | -$17.1K | 1.01% | 20 |
|
|
2022
Q1 | $3.5M | Buy |
22,896
+15
| +0.1% | +$2.29K | 1% | 18 |
|
|
2021
Q4 | $3.74M | Sell |
22,881
-122
| -0.5% | -$20K | 1.06% | 16 |
|
|
2021
Q3 | $3.22M | Buy |
23,003
+43
| +0.2% | +$6.01K | 1.01% | 16 |
|
|
2021
Q2 | $3.1M | Sell |
22,960
-2
| -0% | -$270 | 0.97% | 16 |
|
|
2021
Q1 | $3.11M | Buy |
22,962
+22
| +0.1% | +$2.98K | 1.06% | 16 |
|
|
2020
Q4 | $3.19M | Sell |
22,940
-226
| -1% | -$31.4K | 1.17% | 15 |
|
|
2020
Q3 | $3.22M | Sell |
23,166
-525
| -2% | -$73K | 1.33% | 14 |
|
|
2020
Q2 | $2.83M | Sell |
23,691
-3
| -0% | -$359 | 1.29% | 14 |
|
|
2020
Q1 | $2.61M | Buy |
23,694
+27
| +0.1% | +$2.97K | 1.41% | 14 |
|
|
2019
Q4 | $2.96M | Buy |
23,667
+460
| +2% | +$57.5K | 1.26% | 14 |
|
|
2019
Q3 | $2.89M | Sell |
23,207
-675
| -3% | -$84K | 1.34% | 13 |
|
|
2019
Q2 | $2.62M | Buy |
23,882
+34
| +0.1% | +$3.73K | 1.24% | 13 |
|
|
2019
Q1 | $2.48M | Sell |
23,848
-114
| -0.5% | -$11.9K | 1.22% | 13 |
|
|
2018
Q4 | $2.2M | Sell |
23,962
-302
| -1% | -$27.8K | 1.25% | 13 |
|
|
2018
Q3 | $2.02M | Sell |
24,264
-853
| -3% | -$71K | 0.94% | 18 |
|
|
2018
Q2 | $1.96M | Sell |
25,117
-103
| -0.4% | -$8.04K | 0.94% | 17 |
|
|
2018
Q1 | $2M | Buy |
25,220
+2,635
| +12% | +$209K | 0.96% | 14 |
|
|
2017
Q4 | $2.08M | Sell |
22,585
-73
| -0.3% | -$6.71K | 0.99% | 15 |
|
|
2017
Q3 | $2.06M | Sell |
22,658
-415
| -2% | -$37.7K | 1.03% | 15 |
|
|
2017
Q2 | $2.01M | Buy |
23,073
+17
| +0.1% | +$1.48K | 1.07% | 15 |
|
|
2017
Q1 | $2.07M | Buy |
23,056
+35
| +0.2% | +$3.15K | 1.2% | 14 |
|
|
2016
Q4 | $1.94M | Sell |
23,021
-854
| -4% | -$71.8K | 1.21% | 14 |
|
|
2016
Q3 | $2.14M | Buy |
23,875
+16
| +0.1% | +$1.44K | 1.32% | 15 |
|
|
2016
Q2 | $2.02M | Buy |
23,859
+391
| +2% | +$33.1K | 1.29% | 15 |
|
|
2016
Q1 | $1.93M | Sell |
23,468
-49
| -0.2% | -$4.03K | 1.26% | 15 |
|
|
2015
Q4 | $1.87M | Buy |
23,517
+18
| +0.1% | +$1.43K | 1.27% | 16 |
|
|
2015
Q3 | $1.69M | Buy |
23,499
+87
| +0.4% | +$6.26K | 1.21% | 16 |
|
|
2015
Q2 | $1.83M | Sell |
23,412
-185
| -0.8% | -$14.5K | 1.25% | 17 |
|
|
2015
Q1 | $1.93M | Buy |
23,597
+253
| +1% | +$20.7K | 1.35% | 13 |
|
|
2014
Q4 | $2.13M | Buy |
23,344
+60
| +0.3% | +$5.46K | 1.54% | 12 |
|
|
2014
Q3 | $1.95M | Buy |
23,284
+801
| +4% | +$67.1K | 1.49% | 12 |
|
|
2014
Q2 | $1.77M | Buy |
22,483
+147
| +0.7% | +$11.6K | 1.36% | 12 |
|
|
2014
Q1 | $1.8M | Sell |
22,336
-712
| -3% | -$57.4K | 1.44% | 12 |
|
|
2013
Q4 | $1.88M | Sell |
23,048
-6,694
| -23% | -$545K | 1.48% | 13 |
|
|
2013
Q3 | $2.25M | Sell |
29,742
-380
| -1% | -$28.7K | 1.99% | 12 |
|
|
2013
Q2 | $2.32M | Buy |
+30,122
| New | +$2.32M | 2.24% | 9 |
|