Tarbox Family Office’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 | $476K | Hold |
2,985
| – | – | 0.07% | 73 |
|
|
2025
Q1 | $509K | Sell |
2,985
-17
| -0.6% | -$2.9K | 0.08% | 67 |
|
|
2024
Q4 | $503K | Buy |
3,002
+16
| +0.5% | +$2.68K | 0.08% | 68 |
|
|
2024
Q3 | $517K | Hold |
2,986
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $492K | Hold |
2,986
| – | – | 0.09% | 64 |
|
|
2024
Q1 | $485K | Buy |
2,986
+1,493
| +100% | +$242K | 0.09% | 65 |
|
|
2023
Q4 | $219K | Sell |
1,493
-1,493
| -50% | -$219K | 0.04% | 93 |
|
|
2023
Q3 | $436K | Hold |
2,986
| – | – | 0.09% | 65 |
|
|
2023
Q2 | $453K | Hold |
2,986
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $444K | Hold |
2,986
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $453K | Buy |
2,986
+1,489
| +99% | +$226K | 0.1% | 57 |
|
|
2022
Q3 | $215K | Sell |
1,497
-1,484
| -50% | -$213K | 0.05% | 84 |
|
|
2022
Q2 | $429K | Buy |
2,981
+1,741
| +140% | +$251K | 0.1% | 66 |
|
|
2022
Q1 | $189K | Sell |
1,240
-333
| -21% | -$50.8K | 0.04% | 96 |
|
|
2021
Q4 | $257K | Buy |
1,573
+9
| +0.6% | +$1.47K | 0.04% | 114 |
|
|
2021
Q3 | $219K | Buy |
1,564
+18
| +1% | +$2.52K | 0.04% | 127 |
|
|
2021
Q2 | $209K | Buy |
1,546
+200
| +15% | +$27K | 0.04% | 133 |
|
|
2021
Q1 | $182K | Sell |
1,346
-92
| -6% | -$12.4K | 0.04% | 124 |
|
|
2020
Q4 | $200K | Sell |
1,438
-32
| -2% | -$4.45K | 0.04% | 119 |
|
|
2020
Q3 | $204K | Buy |
1,470
+122
| +9% | +$16.9K | 0.05% | 114 |
|
|
2020
Q2 | $161K | Sell |
1,348
-2,441
| -64% | -$292K | 0.04% | 121 |
|
|
2020
Q1 | $417K | Buy |
3,789
+208
| +6% | +$22.9K | 0.14% | 59 |
|
|
2019
Q4 | $447K | Sell |
3,581
-1,329
| -27% | -$166K | 0.12% | 63 |
|
|
2019
Q3 | $611K | Sell |
4,910
-839
| -15% | -$104K | 0.19% | 34 |
|
|
2019
Q2 | $630K | Buy |
5,749
+208
| +4% | +$22.8K | 0.2% | 35 |
|
|
2019
Q1 | $577K | Sell |
5,541
-1,099
| -17% | -$114K | 0.21% | 40 |
|
|
2018
Q4 | $610K | Sell |
6,640
-469
| -7% | -$43.1K | 0.25% | 35 |
|
|
2018
Q3 | $592K | Hold |
7,109
| – | – | 0.21% | 36 |
|
|
2018
Q2 | $555K | Sell |
7,109
-54
| -0.8% | -$4.22K | 0.21% | 36 |
|
|
2018
Q1 | $568K | Buy |
7,163
+30
| +0.4% | +$2.38K | 0.22% | 38 |
|
|
2017
Q4 | $655K | Buy |
7,133
+469
| +7% | +$43.1K | 0.26% | 32 |
|
|
2017
Q3 | $606K | Buy |
6,664
+13
| +0.2% | +$1.18K | 0.27% | 30 |
|
|
2017
Q2 | $580K | Hold |
6,651
| – | – | 0.29% | 27 |
|
|
2017
Q1 | $598K | Buy |
6,651
+2,176
| +49% | +$196K | 0.31% | 28 |
|
|
2016
Q4 | $376K | Buy |
4,475
+264
| +6% | +$22.2K | 0.22% | 31 |
|
|
2016
Q3 | $378K | Sell |
4,211
-96
| -2% | -$8.62K | 0.24% | 33 |
|
|
2016
Q2 | $365K | Hold |
4,307
| – | – | 0.26% | 33 |
|
|
2016
Q1 | $355K | Sell |
4,307
-124
| -3% | -$10.2K | 0.27% | 34 |
|
|
2015
Q4 | $352K | Buy |
4,431
+2
| +0% | +$159 | 0.29% | 32 |
|
|
2015
Q3 | $319K | Buy |
4,429
+18
| +0.4% | +$1.3K | 0.29% | 32 |
|
|
2015
Q2 | $345K | Hold |
4,411
| – | – | 0.3% | 31 |
|
|
2015
Q1 | $361K | Hold |
4,411
| – | – | 0.32% | 32 |
|
|
2014
Q4 | $402K | Sell |
4,411
-2,545
| -37% | -$232K | 0.37% | 30 |
|
|
2014
Q3 | $583K | Buy |
6,956
+71
| +1% | +$5.95K | 0.53% | 25 |
|
|
2014
Q2 | $541K | Sell |
6,885
-32
| -0.5% | -$2.51K | 0.48% | 27 |
|
|
2014
Q1 | $554K | Sell |
6,917
-1,634
| -19% | -$131K | 0.49% | 27 |
|
|
2013
Q4 | $695K | Buy |
+8,551
| New | +$695K | 0.58% | 22 |
|