Tortoise Investment 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 | $567K | Buy |
3,561
+108
| +3% | +$17.2K | 0.05% | 139 |
|
|
2025
Q1 | $588K | Sell |
3,453
-521
| -13% | -$88.8K | 0.06% | 133 |
|
|
2024
Q4 | $666K | Sell |
3,974
-489
| -11% | -$82K | 0.07% | 135 |
|
|
2024
Q3 | $773K | Buy |
4,463
+23
| +0.5% | +$3.98K | 0.08% | 127 |
|
|
2024
Q2 | $732K | Sell |
4,440
-420
| -9% | -$69.3K | 0.08% | 128 |
|
|
2024
Q1 | $789K | Buy |
4,860
+45
| +0.9% | +$7.3K | 0.1% | 125 |
|
|
2023
Q4 | $706K | Sell |
4,815
-21
| -0.4% | -$3.08K | 0.1% | 127 |
|
|
2023
Q3 | $705K | Buy |
4,836
+6
| +0.1% | +$875 | 0.11% | 122 |
|
|
2023
Q2 | $733K | Buy |
4,830
+828
| +21% | +$126K | 0.11% | 121 |
|
|
2023
Q1 | $595K | Hold |
4,002
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $607K | Sell |
4,002
-34
| -0.8% | -$5.15K | 0.11% | 122 |
|
|
2022
Q3 | $510K | Buy |
4,036
+2,252
| +126% | +$285K | 0.1% | 122 |
|
|
2022
Q2 | $257K | Buy |
1,784
+302
| +20% | +$43.5K | 0.05% | 155 |
|
|
2022
Q1 | $226K | Buy |
1,482
+166
| +13% | +$25.3K | 0.04% | 168 |
|
|
2021
Q4 | $215K | Buy |
1,316
+55
| +4% | +$8.99K | 0.04% | 160 |
|
|
2021
Q3 | $176K | Sell |
1,261
-53
| -4% | -$7.4K | 0.04% | 165 |
|
|
2021
Q2 | $177K | Hold |
1,314
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $178K | Buy |
1,314
+150
| +13% | +$20.3K | 0.04% | 156 |
|
|
2020
Q4 | $162K | Buy |
1,164
+23
| +2% | +$3.2K | 0.04% | 154 |
|
|
2020
Q3 | $159K | Sell |
1,141
-90
| -7% | -$12.5K | 0.04% | 152 |
|
|
2020
Q2 | $147K | Sell |
1,231
-740
| -38% | -$88.4K | 0.04% | 153 |
|
|
2020
Q1 | $217K | Sell |
1,971
-890
| -31% | -$98K | 0.06% | 119 |
|
|
2019
Q4 | $357K | Buy |
2,861
+872
| +44% | +$109K | 0.08% | 106 |
|
|
2019
Q3 | $247K | Sell |
1,989
-700
| -26% | -$86.9K | 0.06% | 125 |
|
|
2019
Q2 | $295K | Buy |
2,689
+220
| +9% | +$24.1K | 0.07% | 122 |
|
|
2019
Q1 | $257K | Hold |
2,469
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $227K | Sell |
2,469
-542
| -18% | -$49.8K | 0.06% | 133 |
|
|
2018
Q3 | $251K | Buy |
3,011
+200
| +7% | +$16.7K | 0.07% | 125 |
|
|
2018
Q2 | $219K | Sell |
2,811
-52
| -2% | -$4.05K | 0.06% | 129 |
|
|
2018
Q1 | $227K | Sell |
2,863
-1,200
| -30% | -$95.1K | 0.06% | 128 |
|
|
2017
Q4 | $373K | Sell |
4,063
-214
| -5% | -$19.6K | 0.11% | 103 |
|
|
2017
Q3 | $389K | Buy |
4,277
+396
| +10% | +$36K | 0.12% | 96 |
|
|
2017
Q2 | $338K | Sell |
3,881
-121
| -3% | -$10.5K | 0.11% | 99 |
|
|
2017
Q1 | $360K | Sell |
4,002
-66
| -2% | -$5.94K | 0.12% | 87 |
|
|
2016
Q4 | $342K | Buy |
4,068
+229
| +6% | +$19.3K | 0.12% | 84 |
|
|
2016
Q3 | $345K | Sell |
3,839
-38
| -1% | -$3.42K | 0.12% | 82 |
|
|
2016
Q2 | $328K | Sell |
3,877
-303
| -7% | -$25.6K | 0.11% | 88 |
|
|
2016
Q1 | $344K | Sell |
4,180
-2,368
| -36% | -$195K | 0.12% | 87 |
|
|
2015
Q4 | $520K | Buy |
6,548
+808
| +14% | +$64.2K | 0.19% | 71 |
|
|
2015
Q3 | $413K | Sell |
5,740
-150
| -3% | -$10.8K | 0.16% | 79 |
|
|
2015
Q2 | $461K | Hold |
5,890
| – | – | 0.17% | 78 |
|
|
2015
Q1 | $483K | Buy |
5,890
+540
| +10% | +$44.3K | 0.18% | 72 |
|
|
2014
Q4 | $487K | Sell |
5,350
-165
| -3% | -$15K | 0.2% | 71 |
|
|
2014
Q3 | $462K | Sell |
5,515
-101
| -2% | -$8.46K | 0.19% | 64 |
|
|
2014
Q2 | $441K | Buy |
5,616
+1,101
| +24% | +$86.5K | 0.18% | 65 |
|
|
2014
Q1 | $364K | Hold |
4,515
| – | – | 0.17% | 72 |
|
|
2013
Q4 | $368K | Sell |
4,515
-119
| -3% | -$9.7K | 0.2% | 66 |
|
|
2013
Q3 | $350K | Hold |
4,634
| – | – | 0.21% | 66 |
|
|
2013
Q2 | $357K | Buy |
+4,634
| New | +$357K | 0.24% | 58 |
|