Summitry LLC’s Procter & Gamble PG Stock Holding History

Summitry LLC’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.46M	Buy	46,855 +5,877	+14%	+$936K	0.34%	42
2025 Q1	$6.98M	Buy	40,978 +3,635	+10%	+$619K	0.35%	37
2024 Q4	$6.26M	Buy	37,343 +3,230	+9%	+$542K	0.31%	40
2024 Q3	$5.91M	Buy	34,113 +1,124	+3%	+$195K	0.28%	44
2024 Q2	$5.44M	Buy	32,989 +49	+0.1%	+$8.08K	0.28%	41
2024 Q1	$5.34M	Sell	32,940 -1,077	-3%	-$175K	0.28%	40
2023 Q4	$4.98M	Buy	34,017 +1,525	+5%	+$223K	0.29%	43
2023 Q3	$4.74M	Buy	32,492 +886	+3%	+$129K	0.31%	38
2023 Q2	$4.8M	Buy	31,606 +362	+1%	+$54.9K	0.3%	39
2023 Q1	$4.65M	Buy	31,244 +1,354	+5%	+$201K	0.31%	39
2022 Q4	$4.53M	Buy	29,890 +1,685	+6%	+$255K	0.33%	39
2022 Q3	$3.56M	Buy	28,205 +2,414	+9%	+$305K	0.27%	42
2022 Q2	$3.71M	Sell	25,791 -2,407	-9%	-$346K	0.27%	34
2022 Q1	$4.31M	Sell	28,198 -2,442	-8%	-$373K	0.26%	38
2021 Q4	$5.01M	Sell	30,640 -280	-0.9%	-$45.8K	0.29%	33
2021 Q3	$4.32M	Sell	30,920 -567	-2%	-$79.3K	0.27%	33
2021 Q2	$4.25M	Buy	31,487 +1,547	+5%	+$209K	0.26%	40
2021 Q1	$4.06M	Buy	29,940 +1,295	+5%	+$175K	0.26%	40
2020 Q4	$3.99M	Buy	28,645 +175	+0.6%	+$24.4K	0.29%	32
2020 Q3	$3.96M	Sell	28,470 -1,044	-4%	-$145K	0.32%	31
2020 Q2	$3.53M	Buy	29,514 +1,748	+6%	+$209K	0.29%	32
2020 Q1	$3.05M	Buy	27,766 +516	+2%	+$56.8K	0.28%	33
2019 Q4	$3.4M	Buy	27,250 +1,340	+5%	+$167K	0.27%	31
2019 Q3	$3.22M	Buy	25,910 +541	+2%	+$67.3K	0.25%	35
2019 Q2	$2.78M	Buy	25,369 +1,247	+5%	+$137K	0.23%	33
2019 Q1	$2.51M	Buy	24,122 +1,371	+6%	+$143K	0.22%	35
2018 Q4	$2.09M	Buy	22,751 +1,511	+7%	+$139K	0.2%	32
2018 Q3	$1.77M	Buy	21,240 +376	+2%	+$31.3K	0.15%	41
2018 Q2	$1.63M	Sell	20,864 -884	-4%	-$69K	0.15%	44
2018 Q1	$1.72M	Buy	21,748 +1,147	+6%	+$90.9K	0.16%	38
2017 Q4	$1.89M	Buy	20,601 +1,141	+6%	+$105K	0.17%	35
2017 Q3	$1.77M	Buy	19,460 +1,615	+9%	+$147K	0.16%	32
2017 Q2	$1.56M	Buy	17,845 +10,281	+136%	+$896K	0.15%	33
2017 Q1	$680K	Hold	7,564	–	–	0.07%	60
2016 Q4	$636K	Sell	7,564 -4,610	-38%	-$388K	0.06%	62
2016 Q3	$1.09M	Sell	12,174 -418	-3%	-$37.5K	0.11%	43
2016 Q2	$1.07M	Sell	12,592 -692	-5%	-$58.6K	0.11%	39
2016 Q1	$1.09M	Sell	13,284 -317,009	-96%	-$26.1M	0.12%	37
2015 Q4	$26.2M	Buy	330,293 +12,533	+4%	+$995K	2.77%	16
2015 Q3	$22.9M	Buy	317,760 +306,616	+2,751%	+$22.1M	2.65%	17
2015 Q2	$872K	Buy	11,144 +680	+6%	+$53.2K	0.1%	34
2015 Q1	$857K	Hold	10,464	–	–	0.1%	34
2014 Q4	$953K	Sell	10,464 -756	-7%	-$68.9K	0.11%	37
2014 Q3	$940K	Buy	11,220 +656	+6%	+$55K	0.12%	37
2014 Q2	$830K	Hold	10,564	–	–	0.11%	35
2014 Q1	$851K	Hold	10,564	–	–	0.11%	38
2013 Q4	$860K	Sell	10,564 -250	-2%	-$20.4K	0.11%	41
2013 Q3	$817K	Sell	10,814 -75	-0.7%	-$5.67K	0.12%	40
2013 Q2	$838K	Buy	+10,889	New	+$838K	0.13%	39