SS
Sunbelt Securities’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
68,397
+3,184
| +5% | +$534K | 1.01% | 15 |
|
|
2025
Q1 | $11.1M | Sell |
65,213
-3,184
| -5% | -$543K | 0.99% | 15 |
|
|
2024
Q4 | $11.4M | Buy |
68,397
+18,946
| +38% | +$3.17M | 1.01% | 15 |
|
|
2024
Q3 | $8.56M | Buy |
49,451
+287
| +0.6% | +$49.7K | 0.84% | 16 |
|
|
2024
Q2 | $8.11M | Sell |
49,164
-1,330
| -3% | -$219K | 0.83% | 21 |
|
|
2024
Q1 | $8.19M | Sell |
50,494
-2,775
| -5% | -$450K | 0.91% | 18 |
|
|
2023
Q4 | $7.81M | Buy |
53,269
+354
| +0.7% | +$51.9K | 0.98% | 15 |
|
|
2023
Q3 | $7.72M | Buy |
52,915
+31,832
| +151% | +$4.64M | 1.07% | 12 |
|
|
2023
Q2 | $3.2M | Buy |
21,083
+2,891
| +16% | +$439K | 0.46% | 46 |
|
|
2023
Q1 | $2.68M | Buy |
18,192
+2,024
| +13% | +$298K | 0.43% | 50 |
|
|
2022
Q4 | $2.45M | Buy |
16,168
+177
| +1% | +$26.8K | 0.48% | 47 |
|
|
2022
Q3 | $2.02M | Buy |
15,991
+588
| +4% | +$74.2K | 0.43% | 58 |
|
|
2022
Q2 | $2.22M | Buy |
15,403
+3,112
| +25% | +$448K | 0.47% | 48 |
|
|
2022
Q1 | $1.9M | Buy |
12,291
+65
| +0.5% | +$10K | 0.35% | 72 |
|
|
2021
Q4 | $1.96M | Buy |
12,226
+2,898
| +31% | +$464K | 0.32% | 80 |
|
|
2021
Q3 | $1.31M | Hold |
9,328
| – | – | 0.24% | 107 |
|
|
2021
Q2 | $1.31M | Sell |
9,328
-256
| -3% | -$36K | 0.24% | 107 |
|
|
2021
Q1 | $1.3M | Buy |
9,584
+386
| +4% | +$52.3K | 0.26% | 104 |
|
|
2020
Q4 | $1.28M | Buy |
9,198
+187
| +2% | +$26K | 0.26% | 92 |
|
|
2020
Q3 | $1.25M | Sell |
9,011
-235
| -3% | -$32.7K | 0.35% | 81 |
|
|
2020
Q2 | $1.11M | Buy |
9,246
+583
| +7% | +$69.7K | 0.38% | 70 |
|
|
2020
Q1 | $953K | Sell |
8,663
-148,454
| -94% | -$16.3M | 0.04% | 155 |
|
|
2019
Q4 | $19.6M | Sell |
157,117
-6,797
| -4% | -$849K | 2.07% | 5 |
|
|
2019
Q3 | $20.4M | Buy |
163,914
+132,399
| +420% | +$16.5M | 2.29% | 4 |
|
|
2019
Q2 | $3.46M | Sell |
31,515
-1,366
| -4% | -$150K | 1.5% | 9 |
|
|
2019
Q1 | $3.42M | Buy |
32,881
+450
| +1% | +$46.8K | 1.71% | 8 |
|
|
2018
Q4 | $2.98M | Buy |
32,431
+1,247
| +4% | +$115K | 1.74% | 8 |
|
|
2018
Q3 | $2.6M | Buy |
31,184
+2,392
| +8% | +$199K | 1.39% | 16 |
|
|
2018
Q2 | $2.25M | Buy |
28,792
+17,024
| +145% | +$1.33M | 1.34% | 16 |
|
|
2018
Q1 | $933K | Sell |
11,768
-476
| -4% | -$37.7K | 0.85% | 25 |
|
|
2017
Q4 | $1.13M | Buy |
12,244
+278
| +2% | +$25.5K | 1.09% | 19 |
|
|
2017
Q3 | $1.09M | Buy |
11,966
+5,304
| +80% | +$483K | 1.14% | 21 |
|
|
2017
Q2 | $581K | Sell |
6,662
-906
| -12% | -$79K | 1.09% | 21 |
|
|
2017
Q1 | $680K | Buy |
7,568
+964
| +15% | +$86.6K | 1.02% | 22 |
|
|
2016
Q4 | $555K | Sell |
6,604
-7,192
| -52% | -$604K | 0.84% | 26 |
|
|
2016
Q3 | $1.24M | Buy |
13,796
+50
| +0.4% | +$4.49K | 1.49% | 12 |
|
|
2016
Q2 | $1.16M | Buy |
13,746
+173
| +1% | +$14.6K | 1.52% | 14 |
|
|
2016
Q1 | $1.12M | Buy |
13,573
+169
| +1% | +$13.9K | 1.63% | 14 |
|
|
2015
Q4 | $1.06M | Sell |
13,404
-191
| -1% | -$15.2K | 1.5% | 15 |
|
|
2015
Q3 | $978K | Buy |
13,595
+2,720
| +25% | +$196K | 1.33% | 15 |
|
|
2015
Q2 | $851K | Buy |
10,875
+1,155
| +12% | +$90.4K | 1.17% | 14 |
|
|
2015
Q1 | $796K | Sell |
9,720
-330
| -3% | -$27K | 1.18% | 14 |
|
|
2014
Q4 | $915K | Buy |
+10,050
| New | +$915K | 1.2% | 13 |
|