Valley National Advisers’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 | $896K | Sell |
5,628
-4
| -0.1% | -$637 | 0.15% | 134 |
|
|
2025
Q1 | $959K | Sell |
5,632
-875
| -13% | -$149K | 0.17% | 130 |
|
|
2024
Q4 | $1.09M | Buy |
6,507
+76
| +1% | +$12.7K | 0.2% | 117 |
|
|
2024
Q3 | $1.11M | Sell |
6,431
-2,525
| -28% | -$437K | 0.2% | 124 |
|
|
2024
Q2 | $1.48M | Buy |
8,956
+12
| +0.1% | +$1.98K | 0.22% | 92 |
|
|
2024
Q1 | $1.45M | Sell |
8,944
-286
| -3% | -$46.4K | 0.22% | 91 |
|
|
2023
Q4 | $1.35M | Buy |
9,230
+729
| +9% | +$107K | 0.21% | 89 |
|
|
2023
Q3 | $1.24M | Sell |
8,501
-121
| -1% | -$17.7K | 0.22% | 86 |
|
|
2023
Q2 | $1.31M | Buy |
8,622
+52
| +0.6% | +$7.9K | 0.22% | 90 |
|
|
2023
Q1 | $1.34M | Buy |
8,570
+1
| +0% | +$156 | 0.24% | 83 |
|
|
2022
Q4 | $1.29M | Buy |
8,569
+54
| +0.6% | +$8.14K | 0.23% | 89 |
|
|
2022
Q3 | $1.09M | Buy |
8,515
+42
| +0.5% | +$5.39K | 0.23% | 92 |
|
|
2022
Q2 | $1.24M | Buy |
8,473
+1
| +0% | +$146 | 0.26% | 78 |
|
|
2022
Q1 | $1.3M | Buy |
8,472
+61
| +0.7% | +$9.32K | 0.25% | 87 |
|
|
2021
Q4 | $1.38M | Sell |
8,411
-524
| -6% | -$85.7K | 0.25% | 101 |
|
|
2021
Q3 | $1.25M | Sell |
8,935
-13
| -0.1% | -$1.82K | 0.23% | 102 |
|
|
2021
Q2 | $1.21M | Buy |
8,948
+11
| +0.1% | +$1.48K | 0.22% | 103 |
|
|
2021
Q1 | $1.21M | Sell |
8,937
-64
| -0.7% | -$8.67K | 0.24% | 100 |
|
|
2020
Q4 | $1.25M | Sell |
9,001
-133
| -1% | -$18.5K | 0.26% | 78 |
|
|
2020
Q3 | $1.27M | Sell |
9,134
-839
| -8% | -$117K | 0.29% | 59 |
|
|
2020
Q2 | $1.19M | Sell |
9,973
-12
| -0.1% | -$1.43K | 0.27% | 65 |
|
|
2020
Q1 | $1.1M | Sell |
9,985
-1,693
| -14% | -$186K | 0.3% | 62 |
|
|
2019
Q4 | $1.46M | Sell |
11,678
-197
| -2% | -$24.6K | 0.36% | 58 |
|
|
2019
Q3 | $1.48M | Sell |
11,875
-29,358
| -71% | -$3.65M | 0.41% | 54 |
|
|
2019
Q2 | $4.52M | Sell |
41,233
-765
| -2% | -$83.9K | 1.24% | 15 |
|
|
2019
Q1 | $4.37M | Sell |
41,998
-550
| -1% | -$57.2K | 1.25% | 16 |
|
|
2018
Q4 | $3.91M | Sell |
42,548
-1,174
| -3% | -$108K | 1.27% | 17 |
|
|
2018
Q3 | $3.64M | Buy |
43,722
+1,792
| +4% | +$149K | 1.26% | 22 |
|
|
2018
Q2 | $3.27M | Sell |
41,930
-308
| -0.7% | -$24K | 1.25% | 20 |
|
|
2018
Q1 | $3.35M | Sell |
42,238
-473
| -1% | -$37.5K | 1.25% | 17 |
|
|
2017
Q4 | $3.92M | Sell |
42,711
-625
| -1% | -$57.4K | 1.36% | 12 |
|
|
2017
Q3 | $3.94M | Sell |
43,336
-2,166
| -5% | -$197K | 1.35% | 8 |
|
|
2017
Q2 | $3.97M | Sell |
45,502
-2,943
| -6% | -$257K | 1.42% | 9 |
|
|
2017
Q1 | $4.35M | Sell |
48,445
-13,312
| -22% | -$1.2M | 1.66% | 8 |
|
|
2016
Q4 | $5.19M | Sell |
61,757
-130
| -0.2% | -$10.9K | 2.39% | 7 |
|
|
2016
Q3 | $5.55M | Buy |
61,887
+15,465
| +33% | +$1.39M | 2.87% | 2 |
|
|
2016
Q2 | $3.93M | Buy |
46,422
+904
| +2% | +$76.6K | 2.04% | 10 |
|
|
2016
Q1 | $3.75M | Buy |
45,518
+2,709
| +6% | +$223K | 2.01% | 10 |
|
|
2015
Q4 | $3.4M | Buy |
42,809
+6,459
| +18% | +$513K | 2% | 10 |
|
|
2015
Q3 | $2.62M | Buy |
36,350
+3,047
| +9% | +$219K | 1.58% | 13 |
|
|
2015
Q2 | $2.61M | Buy |
33,303
+1,749
| +6% | +$137K | 1.47% | 18 |
|
|
2015
Q1 | $2.59M | Buy |
31,554
+1,266
| +4% | +$104K | 1.52% | 19 |
|
|
2014
Q4 | $2.47M | Buy |
+30,288
| New | +$2.47M | 1.86% | 18 |
|