Traphagen Investment Advisors’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 | $864K | Sell |
5,426
-21
| -0.4% | -$3.35K | 0.08% | 80 |
|
|
2025
Q1 | $928K | Buy |
5,447
+478
| +10% | +$81.5K | 0.1% | 75 |
|
|
2024
Q4 | $833K | Buy |
4,969
+105
| +2% | +$17.6K | 0.08% | 82 |
|
|
2024
Q3 | $842K | Buy |
4,864
+365
| +8% | +$63.2K | 0.09% | 79 |
|
|
2024
Q2 | $742K | Buy |
4,499
+308
| +7% | +$50.8K | 0.08% | 82 |
|
|
2024
Q1 | $680K | Sell |
4,191
-25
| -0.6% | -$4.06K | 0.07% | 84 |
|
|
2023
Q4 | $618K | Buy |
4,216
+661
| +19% | +$96.9K | 0.07% | 86 |
|
|
2023
Q3 | $519K | Buy |
3,555
+173
| +5% | +$25.2K | 0.07% | 82 |
|
|
2023
Q2 | $513K | Buy |
3,382
+773
| +30% | +$117K | 0.07% | 86 |
|
|
2023
Q1 | $388K | Sell |
2,609
-15
| -0.6% | -$2.23K | 0.06% | 106 |
|
|
2022
Q4 | $398K | Buy |
2,624
+130
| +5% | +$19.7K | 0.06% | 96 |
|
|
2022
Q3 | $315K | Buy |
2,494
+141
| +6% | +$17.8K | 0.06% | 94 |
|
|
2022
Q2 | $338K | Sell |
2,353
-96
| -4% | -$13.8K | 0.06% | 97 |
|
|
2022
Q1 | $374K | Buy |
2,449
+149
| +6% | +$22.8K | 0.06% | 90 |
|
|
2021
Q4 | $376K | Buy |
2,300
+109
| +5% | +$17.8K | 0.06% | 92 |
|
|
2021
Q3 | $306K | Sell |
2,191
-1,645
| -43% | -$230K | 0.05% | 105 |
|
|
2021
Q2 | $518K | Buy |
3,836
+1,649
| +75% | +$223K | 0.09% | 72 |
|
|
2021
Q1 | $296K | Sell |
2,187
-177
| -7% | -$24K | 0.05% | 107 |
|
|
2020
Q4 | $329K | Buy |
2,364
+20
| +0.9% | +$2.78K | 0.06% | 96 |
|
|
2020
Q3 | $326K | Buy |
2,344
+171
| +8% | +$23.8K | 0.07% | 88 |
|
|
2020
Q2 | $260K | Buy |
2,173
+143
| +7% | +$17.1K | 0.06% | 101 |
|
|
2020
Q1 | $223K | Sell |
2,030
-302
| -13% | -$33.2K | 0.06% | 107 |
|
|
2019
Q4 | $291K | Buy |
+2,332
| New | +$291K | 0.07% | 96 |
|