Telos Capital 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 | $17.8M | Sell |
111,510
-1,239
| -1% | -$197K | 1.81% | 12 |
|
|
2025
Q1 | $19.2M | Buy |
112,749
+1,486
| +1% | +$253K | 2.09% | 8 |
|
|
2024
Q4 | $18.7M | Sell |
111,263
-1,177
| -1% | -$197K | 1.99% | 9 |
|
|
2024
Q3 | $19.5M | Sell |
112,440
-2,250
| -2% | -$390K | 2.04% | 6 |
|
|
2024
Q2 | $18.9M | Buy |
114,690
+2,579
| +2% | +$425K | 2.1% | 7 |
|
|
2024
Q1 | $18.2M | Sell |
112,111
-806
| -0.7% | -$131K | 2.05% | 6 |
|
|
2023
Q4 | $16.5M | Buy |
112,917
+12,622
| +13% | +$1.85M | 2.02% | 8 |
|
|
2023
Q3 | $14.6M | Buy |
100,295
+1,488
| +2% | +$217K | 2.03% | 10 |
|
|
2023
Q2 | $15M | Buy |
98,807
+22,108
| +29% | +$3.35M | 2% | 9 |
|
|
2023
Q1 | $11.4M | Sell |
76,699
-1,476
| -2% | -$219K | 1.59% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
78,175
+4,078
| +6% | +$618K | 1.73% | 12 |
|
|
2022
Q3 | $9.36M | Sell |
74,097
-155
| -0.2% | -$19.6K | 1.54% | 16 |
|
|
2022
Q2 | $10.7M | Sell |
74,252
-7,005
| -9% | -$1.01M | 1.63% | 13 |
|
|
2022
Q1 | $12.4M | Sell |
81,257
-2,352
| -3% | -$359K | 1.61% | 13 |
|
|
2021
Q4 | $13.7M | Buy |
83,609
+1,763
| +2% | +$288K | 1.71% | 11 |
|
|
2021
Q3 | $11.4M | Buy |
81,846
+2,577
| +3% | +$360K | 1.57% | 15 |
|
|
2021
Q2 | $10.7M | Buy |
79,269
+3,942
| +5% | +$532K | 1.42% | 17 |
|
|
2021
Q1 | $10.2M | Buy |
75,327
+2,368
| +3% | +$321K | 1.47% | 14 |
|
|
2020
Q4 | $10.2M | Sell |
72,959
-2,708
| -4% | -$377K | 1.55% | 13 |
|
|
2020
Q3 | $10.5M | Sell |
75,667
-6,922
| -8% | -$962K | 1.84% | 11 |
|
|
2020
Q2 | $9.88M | Sell |
82,589
-254
| -0.3% | -$30.4K | 1.91% | 9 |
|
|
2020
Q1 | $9.11M | Buy |
82,843
+39,015
| +89% | +$4.29M | 2.26% | 5 |
|
|
2019
Q4 | $5.47M | Buy |
43,828
+15,685
| +56% | +$1.96M | 1.25% | 22 |
|
|
2019
Q3 | $3.5M | Buy |
28,143
+6,415
| +30% | +$798K | 0.96% | 41 |
|
|
2019
Q2 | $2.38M | Buy |
21,728
+251
| +1% | +$27.5K | 0.7% | 55 |
|
|
2019
Q1 | $2.24M | Sell |
21,477
-4,454
| -17% | -$464K | 0.7% | 57 |
|
|
2018
Q4 | $2.38M | Sell |
25,931
-249
| -1% | -$22.9K | 0.88% | 41 |
|
|
2018
Q3 | $2.18M | Sell |
26,180
-802
| -3% | -$66.8K | 0.7% | 59 |
|
|
2018
Q2 | $2.11M | Sell |
26,982
-2,636
| -9% | -$206K | 0.73% | 56 |
|
|
2018
Q1 | $2.35M | Sell |
29,618
-798
| -3% | -$63.3K | 0.83% | 51 |
|
|
2017
Q4 | $2.8M | Sell |
30,416
-13
| -0% | -$1.2K | 0.99% | 40 |
|
|
2017
Q3 | $2.77M | Sell |
30,429
-438
| -1% | -$39.9K | 1.07% | 36 |
|
|
2017
Q2 | $2.69M | Buy |
30,867
+810
| +3% | +$70.6K | 1.07% | 29 |
|
|
2017
Q1 | $2.7M | Sell |
30,057
-1,912
| -6% | -$172K | 1.12% | 27 |
|
|
2016
Q4 | $2.69M | Buy |
31,969
+1,053
| +3% | +$88.5K | 1.2% | 25 |
|
|
2016
Q3 | $2.78M | Buy |
30,916
+1,087
| +4% | +$97.6K | 1.29% | 21 |
|
|
2016
Q2 | $2.53M | Buy |
29,829
+41
| +0.1% | +$3.47K | 1.24% | 23 |
|
|
2016
Q1 | $2.45M | Buy |
29,788
+1,350
| +5% | +$111K | 1.29% | 22 |
|
|
2015
Q4 | $2.26M | Buy |
28,438
+1,002
| +4% | +$79.6K | 1.22% | 25 |
|
|
2015
Q3 | $1.97M | Buy |
27,436
+1,470
| +6% | +$106K | 1.21% | 27 |
|
|
2015
Q2 | $2.03M | Buy |
25,966
+3,940
| +18% | +$308K | 1.12% | 29 |
|
|
2015
Q1 | $1.81M | Sell |
22,026
-1,673
| -7% | -$137K | 1.05% | 33 |
|
|
2014
Q4 | $2.16M | Buy |
23,699
+385
| +2% | +$35.1K | 1.32% | 17 |
|
|
2014
Q3 | $1.95M | Buy |
23,314
+198
| +0.9% | +$16.6K | 1.21% | 18 |
|
|
2014
Q2 | $1.82M | Buy |
23,116
+549
| +2% | +$43.2K | 1.12% | 19 |
|
|
2014
Q1 | $1.82M | Buy |
22,567
+605
| +3% | +$48.8K | 1.27% | 19 |
|
|
2013
Q4 | $1.79M | Sell |
21,962
-381
| -2% | -$31K | 1.31% | 16 |
|
|
2013
Q3 | $1.69M | Sell |
22,343
-73
| -0.3% | -$5.52K | 1.37% | 18 |
|
|
2013
Q2 | $1.73M | Buy |
+22,416
| New | +$1.73M | 1.52% | 20 |
|