SSG
Summit Securities Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+1,241
| New | +$198K | 0.04% | 168 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$44K | – | 620 |
|
|
2023
Q4 | $44K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $44K | Sell |
300
-3,369
| -92% | -$494K | ﹤0.01% | 158 |
|
|
2023
Q2 | $557K | Sell |
3,669
-37
| -1% | -$5.62K | 0.07% | 62 |
|
|
2023
Q1 | $551K | Sell |
3,706
-4,397
| -54% | -$654K | 0.05% | 55 |
|
|
2022
Q4 | $1.23M | Buy |
8,103
+3,803
| +88% | +$576K | 0.05% | 50 |
|
|
2022
Q3 | $543K | Sell |
4,300
-8,100
| -65% | -$1.02M | 0.04% | 130 |
|
|
2022
Q2 | $1.78M | Buy |
12,400
+9,807
| +378% | +$1.41M | 0.22% | 34 |
|
|
2022
Q1 | $396K | Buy |
2,593
+480
| +23% | +$73.3K | 0.04% | 150 |
|
|
2021
Q4 | $346K | Sell |
2,113
-3,132
| -60% | -$513K | 0.02% | 263 |
|
|
2021
Q3 | $733K | Buy |
5,245
+923
| +21% | +$129K | 0.06% | 150 |
|
|
2021
Q2 | $583K | Buy |
4,322
+1,622
| +60% | +$219K | 0.05% | 169 |
|
|
2021
Q1 | $366K | Sell |
2,700
-600
| -18% | -$81.3K | 0.04% | 174 |
|
|
2020
Q4 | $459K | Buy |
3,300
+1,005
| +44% | +$140K | 0.04% | 156 |
|
|
2020
Q3 | $319K | Sell |
2,295
-2,405
| -51% | -$334K | 0.03% | 107 |
|
|
2020
Q2 | $562K | Sell |
4,700
-16,100
| -77% | -$1.93M | 0.07% | 66 |
|
|
2020
Q1 | $2.29M | Buy |
20,800
+9,800
| +89% | +$1.08M | 0.4% | 20 |
|
|
2019
Q4 | $1.37M | Buy |
+11,000
| New | +$1.37M | 0.1% | 72 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$603K | – | 205 |
|
|
2019
Q2 | $603K | Buy |
+5,500
| New | +$603K | 0.07% | 61 |
|
|
2019
Q1 | – | Sell |
-33,100
| Closed | -$3.04M | – | 193 |
|
|
2018
Q4 | $3.04M | Buy |
33,100
+28,700
| +652% | +$2.64M | 0.26% | 19 |
|
|
2018
Q3 | $366K | Sell |
4,400
-12,800
| -74% | -$1.06M | 0.14% | 94 |
|
|
2018
Q2 | $1.34M | Buy |
+17,200
| New | +$1.34M | 0.19% | 34 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$227K | – | 190 |
|
|
2017
Q3 | $227K | Buy |
+2,500
| New | +$227K | 0.04% | 101 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$765K | – | 327 |
|
|
2016
Q4 | $765K | Sell |
9,100
-520,453
| -98% | -$43.8M | 0.17% | 90 |
|
|
2016
Q3 | $47.5M | Buy |
+529,553
| New | +$47.5M | 16.03% | 1 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$94K | – | 346 |
|
|
2015
Q3 | $94K | Buy |
+1,300
| New | +$94K | 0.07% | 105 |
|
|
2015
Q2 | – | Sell |
-585
| Closed | -$48K | – | 542 |
|
|
2015
Q1 | $48K | Sell |
585
-4,915
| -89% | -$403K | 0.04% | 145 |
|
|
2014
Q4 | $501K | Sell |
5,500
-45,500
| -89% | -$4.14M | 0.14% | 108 |
|
|
2014
Q3 | $4.27M | Sell |
51,000
-3,700
| -7% | -$310K | 1.24% | 22 |
|
|
2014
Q2 | $4.3M | Buy |
54,700
+54,200
| +10,840% | +$4.26M | 1.47% | 16 |
|
|
2014
Q1 | $40K | Sell |
500
-97,000
| -99% | -$7.76M | 0.02% | 186 |
|
|
2013
Q4 | $7.94M | Buy |
97,500
+31,800
| +48% | +$2.59M | 1.38% | 13 |
|
|
2013
Q3 | $4.97M | Buy |
65,700
+24,300
| +59% | +$1.84M | 1.69% | 15 |
|
|
2013
Q2 | $3.19M | Buy |
+41,400
| New | +$3.19M | 1.52% | 15 |
|