Trek Financial’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 | $888K | Buy |
5,573
+217
| +4% | +$34.6K | 0.06% | 214 |
|
|
2025
Q1 | $913K | Sell |
5,356
-453
| -8% | -$77.2K | 0.07% | 191 |
|
|
2024
Q4 | $974K | Buy |
5,809
+3,458
| +147% | +$580K | 0.07% | 195 |
|
|
2024
Q3 | $407K | Sell |
2,351
-267
| -10% | -$46.3K | 0.03% | 262 |
|
|
2024
Q2 | $432K | Sell |
2,618
-264
| -9% | -$43.5K | 0.03% | 243 |
|
|
2024
Q1 | $468K | Sell |
2,882
-1,068
| -27% | -$173K | 0.04% | 239 |
|
|
2023
Q4 | $579K | Buy |
3,950
+664
| +20% | +$97.3K | 0.05% | 172 |
|
|
2023
Q3 | $479K | Sell |
3,286
-558
| -15% | -$81.4K | 0.04% | 181 |
|
|
2023
Q2 | $583K | Sell |
3,844
-347
| -8% | -$52.7K | 0.05% | 155 |
|
|
2023
Q1 | $623K | Buy |
4,191
+1,194
| +40% | +$178K | 0.06% | 144 |
|
|
2022
Q4 | $454K | Buy |
2,997
+502
| +20% | +$76.1K | 0.05% | 154 |
|
|
2022
Q3 | $315K | Sell |
2,495
-999
| -29% | -$126K | 0.03% | 165 |
|
|
2022
Q2 | $502K | Buy |
3,494
+360
| +11% | +$51.7K | 0.05% | 137 |
|
|
2022
Q1 | $479K | Buy |
3,134
+46
| +1% | +$7.03K | 0.04% | 146 |
|
|
2021
Q4 | $505K | Sell |
3,088
-556
| -15% | -$90.9K | 0.05% | 124 |
|
|
2021
Q3 | $509K | Buy |
3,644
+131
| +4% | +$18.3K | 0.05% | 110 |
|
|
2021
Q2 | $474K | Sell |
3,513
-50
| -1% | -$6.75K | 0.05% | 116 |
|
|
2021
Q1 | $482K | Buy |
3,563
+1,523
| +75% | +$206K | 0.06% | 100 |
|
|
2020
Q4 | $284K | Sell |
2,040
-4,403
| -68% | -$613K | 0.04% | 138 |
|
|
2020
Q3 | $896K | Buy |
6,443
+1,172
| +22% | +$163K | 0.14% | 58 |
|
|
2020
Q2 | $630K | Buy |
+5,271
| New | +$630K | 0.1% | 67 |
|