Waters Parkerson & Co’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 | $37.5M | Sell |
235,460
-2,385
| -1% | -$380K | 1.87% | 15 |
|
|
2025
Q1 | $40.5M | Sell |
237,845
-2,199
| -0.9% | -$375K | 2.16% | 14 |
|
|
2024
Q4 | $40.2M | Sell |
240,044
-550
| -0.2% | -$92.2K | 2.12% | 16 |
|
|
2024
Q3 | $41.7M | Sell |
240,594
-4,068
| -2% | -$705K | 2.11% | 15 |
|
|
2024
Q2 | $40.4M | Sell |
244,662
-7,720
| -3% | -$1.27M | 2.15% | 15 |
|
|
2024
Q1 | $40.9M | Sell |
252,382
-1,574
| -0.6% | -$255K | 2.1% | 14 |
|
|
2023
Q4 | $37.2M | Sell |
253,956
-2,536
| -1% | -$372K | 2.06% | 15 |
|
|
2023
Q3 | $37.4M | Buy |
256,492
+648
| +0.3% | +$94.5K | 2.24% | 11 |
|
|
2023
Q2 | $38.8M | Sell |
255,844
-1,984
| -0.8% | -$301K | 2.19% | 13 |
|
|
2023
Q1 | $38.3M | Sell |
257,828
-575
| -0.2% | -$85.5K | 2.26% | 13 |
|
|
2022
Q4 | $39.2M | Sell |
258,403
-995
| -0.4% | -$151K | 2.36% | 11 |
|
|
2022
Q3 | $32.7M | Sell |
259,398
-751
| -0.3% | -$94.8K | 2.19% | 13 |
|
|
2022
Q2 | $37.4M | Buy |
260,149
+1,905
| +0.7% | +$274K | 2.36% | 11 |
|
|
2022
Q1 | $39.5M | Buy |
258,244
+1,174
| +0.5% | +$179K | 2.2% | 14 |
|
|
2021
Q4 | $42.1M | Sell |
257,070
-11,486
| -4% | -$1.88M | 2.22% | 13 |
|
|
2021
Q3 | $37.5M | Sell |
268,556
-1,069
| -0.4% | -$149K | 2.16% | 14 |
|
|
2021
Q2 | $36.4M | Buy |
269,625
+1,627
| +0.6% | +$220K | 2.1% | 15 |
|
|
2021
Q1 | $36.3M | Sell |
267,998
-70
| -0% | -$9.48K | 2.24% | 14 |
|
|
2020
Q4 | $37.3M | Sell |
268,068
-72
| -0% | -$10K | 2.49% | 12 |
|
|
2020
Q3 | $37.3M | Sell |
268,140
-2,925
| -1% | -$407K | 2.8% | 11 |
|
|
2020
Q2 | $32.4M | Sell |
271,065
-1,805
| -0.7% | -$216K | 2.63% | 11 |
|
|
2020
Q1 | $30M | Buy |
272,870
+1,906
| +0.7% | +$210K | 2.92% | 9 |
|
|
2019
Q4 | $33.8M | Sell |
270,964
-3,716
| -1% | -$464K | 2.53% | 11 |
|
|
2019
Q3 | $34.2M | Sell |
274,680
-6,162
| -2% | -$766K | 2.75% | 7 |
|
|
2019
Q2 | $30.8M | Sell |
280,842
-3,801
| -1% | -$417K | 2.5% | 11 |
|
|
2019
Q1 | $29.6M | Sell |
284,643
-3,491
| -1% | -$363K | 2.49% | 12 |
|
|
2018
Q4 | $26.5M | Buy |
288,134
+6,875
| +2% | +$632K | 2.56% | 11 |
|
|
2018
Q3 | $23.4M | Sell |
281,259
-1,285
| -0.5% | -$107K | 1.91% | 19 |
|
|
2018
Q2 | $22.1M | Sell |
282,544
-383
| -0.1% | -$29.9K | 1.9% | 20 |
|
|
2018
Q1 | $22.4M | Buy |
282,927
+8,414
| +3% | +$667K | 1.97% | 22 |
|
|
2017
Q4 | $25.2M | Sell |
274,513
-2,926
| -1% | -$269K | 2.12% | 19 |
|
|
2017
Q3 | $25.2M | Sell |
277,439
-663
| -0.2% | -$60.3K | 2.23% | 19 |
|
|
2017
Q2 | $24.2M | Sell |
278,102
-943
| -0.3% | -$82.2K | 2.24% | 19 |
|
|
2017
Q1 | $25.1M | Sell |
279,045
-2,869
| -1% | -$258K | 2.37% | 14 |
|
|
2016
Q4 | $23.7M | Buy |
281,914
+1,472
| +0.5% | +$124K | 2.39% | 13 |
|
|
2016
Q3 | $25.2M | Buy |
280,442
+4,132
| +1% | +$371K | 2.58% | 11 |
|
|
2016
Q2 | $23.4M | Buy |
276,310
+5,103
| +2% | +$432K | 2.51% | 12 |
|
|
2016
Q1 | $22.3M | Buy |
271,207
+2,434
| +0.9% | +$200K | 2.47% | 11 |
|
|
2015
Q4 | $21.3M | Buy |
268,773
+8,629
| +3% | +$685K | 2.45% | 12 |
|
|
2015
Q3 | $18.7M | Buy |
260,144
+26,949
| +12% | +$1.94M | 2.38% | 14 |
|
|
2015
Q2 | $18.2M | Buy |
233,195
+5,356
| +2% | +$419K | 2.14% | 21 |
|
|
2015
Q1 | $18.7M | Sell |
227,839
-1,238
| -0.5% | -$101K | 2.19% | 21 |
|
|
2014
Q4 | $20.9M | Sell |
229,077
-5,082
| -2% | -$463K | 2.47% | 10 |
|
|
2014
Q3 | $19.6M | Buy |
234,159
+1,770
| +0.8% | +$148K | 2.35% | 16 |
|
|
2014
Q2 | $18.3M | Sell |
232,389
-1,625
| -0.7% | -$128K | 2.19% | 16 |
|
|
2014
Q1 | $18.9M | Sell |
234,014
-2,143
| -0.9% | -$173K | 2.33% | 15 |
|
|
2013
Q4 | $19.2M | Buy |
236,157
+2,243
| +1% | +$183K | 2.36% | 13 |
|
|
2013
Q3 | $17.7M | Buy |
233,914
+6,748
| +3% | +$510K | 2.38% | 12 |
|
|
2013
Q2 | $17.5M | Buy |
+227,166
| New | +$17.5M | 2.54% | 10 |
|