Townsend & Associates’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 | $926K | Sell |
5,847
-38
| -0.6% | -$6.02K | 0.09% | 67 |
|
|
2025
Q1 | $976K | Hold |
5,885
| – | – | 0.1% | 63 |
|
|
2024
Q4 | $952K | Hold |
5,885
| – | – | 0.1% | 65 |
|
|
2024
Q3 | $998K | Sell |
5,885
-50
| -0.8% | -$8.48K | 0.1% | 64 |
|
|
2024
Q2 | $1M | Buy |
5,935
+54
| +0.9% | +$9.13K | 0.11% | 60 |
|
|
2024
Q1 | $950K | Buy |
5,881
+4
| +0.1% | +$646 | 0.11% | 63 |
|
|
2023
Q4 | $894K | Buy |
5,877
+4
| +0.1% | +$609 | 0.11% | 64 |
|
|
2023
Q3 | $864K | Buy |
5,873
+4
| +0.1% | +$589 | 0.18% | 63 |
|
|
2023
Q2 | $903K | Buy |
5,869
+4
| +0.1% | +$615 | 0.23% | 77 |
|
|
2023
Q1 | $917K | Buy |
5,865
+4,237
| +260% | +$663K | 0.37% | 72 |
|
|
2022
Q4 | $228K | Buy |
1,628
+42
| +3% | +$5.88K | 0.11% | 100 |
|
|
2022
Q3 | $217K | Buy |
+1,586
| New | +$217K | 0.1% | 84 |
|
|
2021
Q2 | – | Sell |
-10,179
| Closed | -$1.38M | – | 71 |
|
|
2021
Q1 | $1.38M | Buy |
10,179
+342
| +3% | +$46.3K | 0.9% | 50 |
|
|
2020
Q4 | $1.37M | Sell |
9,837
-682
| -6% | -$94.9K | 1% | 46 |
|
|
2020
Q3 | $1.5M | Sell |
10,519
-2,248
| -18% | -$321K | 1.18% | 39 |
|
|
2020
Q2 | $1.53M | Buy |
+12,767
| New | +$1.53M | 1.28% | 38 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 127 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | 0.01% | 136 |
|
|
2018
Q2 | $8K | Sell |
100
-53
| -35% | -$4.24K | 0.01% | 136 |
|
|
2018
Q1 | $12K | Sell |
153
-16,219
| -99% | -$1.27M | 0.01% | 129 |
|
|
2017
Q4 | $1.5M | Buy |
+16,372
| New | +$1.5M | 1.28% | 28 |
|