Wallace 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 | $4.24M | Sell |
26,583
-526
| -2% | -$83.8K | 0.58% | 22 |
|
|
2025
Q1 | $4.62M | Sell |
27,109
-196
| -0.7% | -$33.4K | 0.59% | 23 |
|
|
2024
Q4 | $4.58M | Buy |
27,305
+1,812
| +7% | +$304K | 0.63% | 22 |
|
|
2024
Q3 | $4.42M | Buy |
25,493
+102
| +0.4% | +$17.7K | 0.6% | 21 |
|
|
2024
Q2 | $4.19M | Buy |
25,391
+678
| +3% | +$112K | 0.61% | 22 |
|
|
2024
Q1 | $4.01M | Buy |
24,713
+2,102
| +9% | +$341K | 0.55% | 23 |
|
|
2023
Q4 | $3.31M | Buy |
22,611
+2
| +0% | +$293 | 0.49% | 24 |
|
|
2023
Q3 | $3.3M | Buy |
22,609
+2
| +0% | +$292 | 0.51% | 26 |
|
|
2023
Q2 | $3.43M | Sell |
22,607
-243
| -1% | -$36.9K | 0.53% | 26 |
|
|
2023
Q1 | $3.4M | Buy |
22,850
+3
| +0% | +$446 | 0.56% | 27 |
|
|
2022
Q4 | $3.46M | Buy |
22,847
+392
| +2% | +$59.4K | 0.54% | 29 |
|
|
2022
Q3 | $2.84M | Sell |
22,455
-463
| -2% | -$58.5K | 0.47% | 30 |
|
|
2022
Q2 | $3.23M | Buy |
22,918
+10
| +0% | +$1.41K | 0.49% | 32 |
|
|
2022
Q1 | $3.63M | Buy |
22,908
+2
| +0% | +$317 | 0.55% | 31 |
|
|
2021
Q4 | $3.75M | Sell |
22,906
-1,488
| -6% | -$243K | 0.53% | 29 |
|
|
2021
Q3 | $3.41M | Sell |
24,394
-43
| -0.2% | -$6.01K | 0.46% | 32 |
|
|
2021
Q2 | $3.3M | Buy |
24,437
+2
| +0% | +$270 | 0.43% | 32 |
|
|
2021
Q1 | $3.35M | Buy |
24,435
+2
| +0% | +$274 | 0.44% | 32 |
|
|
2020
Q4 | $3.4M | Sell |
24,433
-1,253
| -5% | -$174K | 0.52% | 31 |
|
|
2020
Q3 | $3.57M | Buy |
25,686
+22
| +0.1% | +$3.06K | 0.63% | 32 |
|
|
2020
Q2 | $3.07M | Buy |
25,664
+103
| +0.4% | +$12.3K | 0.56% | 31 |
|
|
2020
Q1 | $2.81M | Buy |
25,561
+1
| +0% | +$110 | 0.54% | 33 |
|
|
2019
Q4 | $3.19M | Sell |
25,560
-904
| -3% | -$113K | 0.44% | 31 |
|
|
2019
Q3 | $3.29M | Sell |
26,464
-847
| -3% | -$105K | 0.43% | 34 |
|
|
2019
Q2 | $3M | Buy |
27,311
+54
| +0.2% | +$5.92K | 0.39% | 35 |
|
|
2019
Q1 | $2.84M | Sell |
27,257
-1,285
| -5% | -$134K | 0.39% | 34 |
|
|
2018
Q4 | $2.62M | Sell |
28,542
-67
| -0.2% | -$6.16K | 0.38% | 35 |
|
|
2018
Q3 | $2.38M | Sell |
28,609
-502
| -2% | -$41.8K | 0.3% | 39 |
|
|
2018
Q2 | $2.27M | Sell |
29,111
-397
| -1% | -$31K | 0.3% | 41 |
|
|
2018
Q1 | $2.34M | Sell |
29,508
-1,347
| -4% | -$107K | 0.33% | 40 |
|
|
2017
Q4 | $2.84M | Buy |
30,855
+2
| +0% | +$184 | 0.43% | 38 |
|
|
2017
Q3 | $2.81M | Buy |
30,853
+873
| +3% | +$79.4K | 0.45% | 37 |
|
|
2017
Q2 | $2.61M | Sell |
29,980
-300
| -1% | -$26.1K | 0.42% | 37 |
|
|
2017
Q1 | $2.72M | Buy |
30,280
+2
| +0% | +$180 | 0.47% | 36 |
|
|
2016
Q4 | $2.55M | Buy |
30,278
+432
| +1% | +$36.3K | 0.46% | 37 |
|
|
2016
Q3 | $2.68M | Buy |
29,846
+3
| +0% | +$269 | 0.47% | 35 |
|
|
2016
Q2 | $2.53M | Buy |
29,843
+92
| +0.3% | +$7.79K | 0.42% | 34 |
|
|
2016
Q1 | $2.45M | Buy |
29,751
+1,973
| +7% | +$162K | 0.43% | 31 |
|
|
2015
Q4 | $2.21M | Sell |
27,778
-317
| -1% | -$25.2K | 0.42% | 34 |
|
|
2015
Q3 | $2.02M | Buy |
28,095
+4
| +0% | +$288 | 0.37% | 36 |
|
|
2015
Q2 | $2.2M | Sell |
28,091
-207
| -0.7% | -$16.2K | 0.38% | 33 |
|
|
2015
Q1 | $2.32M | Sell |
28,298
-345
| -1% | -$28.3K | 0.41% | 32 |
|
|
2014
Q4 | $2.61M | Buy |
28,643
+141
| +0.5% | +$12.8K | 0.5% | 32 |
|
|
2014
Q3 | $2.39M | Buy |
28,502
+428
| +2% | +$35.8K | 0.49% | 32 |
|
|
2014
Q2 | $2.21M | Sell |
28,074
-273
| -1% | -$21.5K | 0.46% | 32 |
|
|
2014
Q1 | $2.29M | Buy |
28,347
+254
| +0.9% | +$20.5K | 0.5% | 35 |
|
|
2013
Q4 | $2.29M | Sell |
28,093
-595
| -2% | -$48.4K | 0.53% | 36 |
|
|
2013
Q3 | $2.17M | Sell |
28,688
-1,423
| -5% | -$108K | 0.59% | 36 |
|
|
2013
Q2 | $2.32M | Buy |
+30,111
| New | +$2.32M | 0.7% | 37 |
|