Twin Capital 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 | $9.75M | Sell |
61,215
-270
| -0.4% | -$43K | 1.04% | 13 |
|
|
2025
Q1 | $10.5M | Sell |
61,485
-2,331
| -4% | -$397K | 1.22% | 13 |
|
|
2024
Q4 | $10.7M | Buy |
63,816
+860
| +1% | +$144K | 1.17% | 12 |
|
|
2024
Q3 | $10.9M | Sell |
62,956
-726
| -1% | -$126K | 1.23% | 11 |
|
|
2024
Q2 | $10.5M | Buy |
63,682
+4,542
| +8% | +$749K | 1.24% | 13 |
|
|
2024
Q1 | $9.6M | Sell |
59,140
-2,008
| -3% | -$326K | 1.19% | 13 |
|
|
2023
Q4 | $8.96M | Sell |
61,148
-805
| -1% | -$118K | 1.17% | 14 |
|
|
2023
Q3 | $9.04M | Buy |
61,953
+372
| +0.6% | +$54.3K | 1.3% | 14 |
|
|
2023
Q2 | $9.34M | Sell |
61,581
-3,637
| -6% | -$552K | 1.22% | 13 |
|
|
2023
Q1 | $9.7M | Sell |
65,218
-18,461
| -22% | -$2.74M | 1.32% | 11 |
|
|
2022
Q4 | $12.7M | Sell |
83,679
-3,607
| -4% | -$547K | 1.64% | 8 |
|
|
2022
Q3 | $11M | Sell |
87,286
-579
| -0.7% | -$73.1K | 1.49% | 8 |
|
|
2022
Q2 | $12.6M | Sell |
87,865
-927
| -1% | -$133K | 1.61% | 7 |
|
|
2022
Q1 | $13.6M | Sell |
88,792
-3,975
| -4% | -$607K | 1.46% | 9 |
|
|
2021
Q4 | $15.2M | Sell |
92,767
-3,525
| -4% | -$577K | 1.52% | 8 |
|
|
2021
Q3 | $13.5M | Sell |
96,292
-10,789
| -10% | -$1.51M | 1.38% | 10 |
|
|
2021
Q2 | $14.4M | Buy |
107,081
+1,357
| +1% | +$183K | 1.33% | 9 |
|
|
2021
Q1 | $14.3M | Sell |
105,724
-16,315
| -13% | -$2.21M | 1.43% | 8 |
|
|
2020
Q4 | $17M | Sell |
122,039
-16,668
| -12% | -$2.32M | 1.54% | 7 |
|
|
2020
Q3 | $19.3M | Sell |
138,707
-14,147
| -9% | -$1.97M | 1.75% | 7 |
|
|
2020
Q2 | $18.3M | Sell |
152,854
-8,630
| -5% | -$1.03M | 1.76% | 6 |
|
|
2020
Q1 | $17.8M | Sell |
161,484
-1,370
| -0.8% | -$151K | 1.93% | 6 |
|
|
2019
Q4 | $20.3M | Sell |
162,854
-44,130
| -21% | -$5.51M | 1.72% | 7 |
|
|
2019
Q3 | $25.7M | Sell |
206,984
-8,636
| -4% | -$1.07M | 1.86% | 5 |
|
|
2019
Q2 | $23.6M | Sell |
215,620
-95,970
| -31% | -$10.5M | 1.65% | 5 |
|
|
2019
Q1 | $32.4M | Buy |
311,590
+2,740
| +0.9% | +$285K | 1.6% | 5 |
|
|
2018
Q4 | $28.4M | Buy |
308,850
+8,118
| +3% | +$746K | 1.6% | 6 |
|
|
2018
Q3 | $25M | Buy |
300,732
+12,342
| +4% | +$1.03M | 1.15% | 15 |
|
|
2018
Q2 | $22.5M | Buy |
288,390
+2,250
| +0.8% | +$176K | 1.13% | 13 |
|
|
2018
Q1 | $22.7M | Buy |
286,140
+9,530
| +3% | +$756K | 1.17% | 13 |
|
|
2017
Q4 | $25.4M | Buy |
276,610
+5,855
| +2% | +$538K | 1.25% | 12 |
|
|
2017
Q3 | $24.6M | Buy |
270,755
+25,160
| +10% | +$2.29M | 1.29% | 11 |
|
|
2017
Q2 | $21.4M | Buy |
245,595
+11,210
| +5% | +$977K | 1.26% | 11 |
|
|
2017
Q1 | $21.1M | Buy |
234,385
+31,890
| +16% | +$2.87M | 1.3% | 9 |
|
|
2016
Q4 | $17M | Sell |
202,495
-2,600
| -1% | -$219K | 1.1% | 13 |
|
|
2016
Q3 | $18.4M | Buy |
205,095
+20,530
| +11% | +$1.84M | 1.23% | 10 |
|
|
2016
Q2 | $15.6M | Sell |
184,565
-2,500
| -1% | -$212K | 1.17% | 10 |
|
|
2016
Q1 | $15.4M | Buy |
187,065
+260
| +0.1% | +$21.4K | 1.19% | 14 |
|
|
2015
Q4 | $14.8M | Buy |
186,805
+8,220
| +5% | +$653K | 1.22% | 14 |
|
|
2015
Q3 | $12.8M | Sell |
178,585
-8,730
| -5% | -$628K | 1.22% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
187,315
-2,050
| -1% | -$160K | 1.31% | 10 |
|
|
2015
Q1 | $15.5M | Buy |
189,365
+21,700
| +13% | +$1.78M | 1.36% | 12 |
|
|
2014
Q4 | $15.3M | Buy |
167,665
+13,340
| +9% | +$1.22M | 1.46% | 10 |
|
|
2014
Q3 | $12.9M | Sell |
154,325
-6,570
| -4% | -$550K | 1.31% | 13 |
|
|
2014
Q2 | $12.6M | Buy |
160,895
+4,420
| +3% | +$347K | 1.27% | 11 |
|
|
2014
Q1 | $12.6M | Sell |
156,475
-2,360
| -1% | -$190K | 1.33% | 10 |
|
|
2013
Q4 | $12.9M | Sell |
158,835
-14,000
| -8% | -$1.14M | 1.38% | 9 |
|
|
2013
Q3 | $13.1M | Buy |
172,835
+3,260
| +2% | +$246K | 1.4% | 9 |
|
|
2013
Q2 | $13.1M | Buy |
+169,575
| New | +$13.1M | 1.39% | 10 |
|