Thomas Story & Son’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 | $10.4M | Sell |
65,239
-119
| -0.2% | -$19K | 3.99% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
65,358
+1,136
| +2% | +$194K | 4.34% | 6 |
|
|
2024
Q4 | $10.8M | Sell |
64,222
-297
| -0.5% | -$49.8K | 4.51% | 8 |
|
|
2024
Q3 | $11.2M | Sell |
64,519
-55
| -0.1% | -$9.53K | 4.56% | 6 |
|
|
2024
Q2 | $10.7M | Sell |
64,574
-15
| -0% | -$2.47K | 4.6% | 7 |
|
|
2024
Q1 | $10.5M | Buy |
64,589
+25
| +0% | +$4.06K | 4.43% | 7 |
|
|
2023
Q4 | $9.46M | Sell |
64,564
-45
| -0.1% | -$6.59K | 4.44% | 10 |
|
|
2023
Q3 | $9.42M | Sell |
64,609
-1,950
| -3% | -$284K | 4.59% | 8 |
|
|
2023
Q2 | $10.1M | Buy |
66,559
+45
| +0.1% | +$6.83K | 4.61% | 7 |
|
|
2023
Q1 | $9.89M | Buy |
66,514
+62
| +0.1% | +$9.22K | 4.79% | 7 |
|
|
2022
Q4 | $10.1M | Sell |
66,452
-1,850
| -3% | -$280K | 5.12% | 5 |
|
|
2022
Q3 | $8.62M | Sell |
68,302
-326
| -0.5% | -$41.2K | 4.54% | 8 |
|
|
2022
Q2 | $9.87M | Sell |
68,628
-125
| -0.2% | -$18K | 4.69% | 7 |
|
|
2022
Q1 | $10.5M | Buy |
68,753
+1,975
| +3% | +$302K | 4.16% | 9 |
|
|
2021
Q4 | $10.9M | Sell |
66,778
-4,575
| -6% | -$748K | 4.25% | 8 |
|
|
2021
Q3 | $9.98M | Buy |
71,353
+166
| +0.2% | +$23.2K | 4.08% | 9 |
|
|
2021
Q2 | $9.61M | Sell |
71,187
-2,588
| -4% | -$349K | 3.58% | 10 |
|
|
2021
Q1 | $9.99M | Sell |
73,775
-410
| -0.6% | -$55.5K | 3.77% | 10 |
|
|
2020
Q4 | $10.3M | Sell |
74,185
-10
| -0% | -$1.39K | 4.19% | 8 |
|
|
2020
Q3 | $10.3M | Hold |
74,195
| – | – | 4.61% | 9 |
|
|
2020
Q2 | $8.87M | Hold |
74,195
| – | – | 4.22% | 8 |
|
|
2020
Q1 | $8.16M | Sell |
74,195
-7,911
| -10% | -$870K | 4.7% | 6 |
|
|
2019
Q4 | $10.3M | Hold |
82,106
| – | – | 5.05% | 6 |
|
|
2019
Q3 | $10.2M | Sell |
82,106
-3,399
| -4% | -$423K | 5.28% | 6 |
|
|
2019
Q2 | $9.38M | Sell |
85,505
-508
| -0.6% | -$55.7K | 4.82% | 7 |
|
|
2019
Q1 | $8.95M | Hold |
86,013
| – | – | 4.7% | 6 |
|
|
2018
Q4 | $7.91M | Sell |
86,013
-50
| -0.1% | -$4.6K | 4.81% | 6 |
|
|
2018
Q3 | $7.16M | Hold |
86,063
| – | – | 3.79% | 9 |
|
|
2018
Q2 | $6.72M | Hold |
86,063
| – | – | 3.9% | 9 |
|
|
2018
Q1 | $6.82M | Sell |
86,063
-700
| -0.8% | -$55.5K | 4% | 8 |
|
|
2017
Q4 | $7.97M | Sell |
86,763
-13,350
| -13% | -$1.23M | 4.56% | 7 |
|
|
2017
Q3 | $9.11M | Sell |
100,113
-1,000
| -1% | -$91K | 4.91% | 7 |
|
|
2017
Q2 | $8.81M | Hold |
101,113
| – | – | 5.21% | 6 |
|
|
2017
Q1 | $9.09M | Hold |
101,113
| – | – | 5.17% | 5 |
|
|
2016
Q4 | $8.5M | Buy |
101,113
+600
| +0.6% | +$50.5K | 5.11% | 6 |
|
|
2016
Q3 | $9.02M | Sell |
100,513
-75
| -0.1% | -$6.73K | 5.54% | 5 |
|
|
2016
Q2 | $8.52M | Hold |
100,588
| – | – | 5.28% | 6 |
|
|
2016
Q1 | $8.28M | Sell |
100,588
-775
| -0.8% | -$63.8K | 5.05% | 6 |
|
|
2015
Q4 | $8.05M | Buy |
101,363
+2,077
| +2% | +$165K | 5.02% | 7 |
|
|
2015
Q3 | $7.14M | Hold |
99,286
| – | – | 4.67% | 7 |
|
|
2015
Q2 | $7.77M | Hold |
99,286
| – | – | 4.88% | 6 |
|
|
2015
Q1 | $8.14M | Hold |
99,286
| – | – | 5.13% | 5 |
|
|
2014
Q4 | $9.04M | Sell |
99,286
-5,879
| -6% | -$536K | 5.42% | 3 |
|
|
2014
Q3 | $8.81M | Sell |
105,165
-125
| -0.1% | -$10.5K | 5.5% | 3 |
|
|
2014
Q2 | $8.28M | Hold |
105,290
| – | – | 5.1% | 4 |
|
|
2014
Q1 | $8.49M | Sell |
105,290
-100
| -0.1% | -$8.06K | 4.62% | 5 |
|
|
2013
Q4 | $8.58M | Buy |
105,390
+3,095
| +3% | +$252K | 4.7% | 3 |
|
|
2013
Q3 | $7.73M | Hold |
102,295
| – | – | 4.79% | 4 |
|
|
2013
Q2 | $7.88M | Buy |
+102,295
| New | +$7.88M | 4.92% | 3 |
|