Weik 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 | $421K | Sell |
2,640
-30
| -1% | -$4.78K | 0.17% | 79 |
|
|
2025
Q1 | $455K | Sell |
2,670
-845
| -24% | -$144K | 0.19% | 76 |
|
|
2024
Q4 | $589K | Sell |
3,515
-110
| -3% | -$18.4K | 0.24% | 68 |
|
|
2024
Q3 | $628K | Sell |
3,625
-10
| -0.3% | -$1.73K | 0.25% | 65 |
|
|
2024
Q2 | $599K | Sell |
3,635
-1,900
| -34% | -$313K | 0.26% | 64 |
|
|
2024
Q1 | $898K | Sell |
5,535
-160
| -3% | -$26K | 0.38% | 53 |
|
|
2023
Q4 | $835K | Sell |
5,695
-610
| -10% | -$89.4K | 0.39% | 53 |
|
|
2023
Q3 | $920K | Hold |
6,305
| – | – | 0.45% | 47 |
|
|
2023
Q2 | $957K | Sell |
6,305
-200
| -3% | -$30.3K | 0.45% | 52 |
|
|
2023
Q1 | $967K | Sell |
6,505
-950
| -13% | -$141K | 0.44% | 53 |
|
|
2022
Q4 | $1.13M | Sell |
7,455
-855
| -10% | -$130K | 0.53% | 47 |
|
|
2022
Q3 | $1.05M | Sell |
8,310
-1,185
| -12% | -$150K | 0.52% | 48 |
|
|
2022
Q2 | $1.37M | Hold |
9,495
| – | – | 0.62% | 43 |
|
|
2022
Q1 | $1.45M | Sell |
9,495
-15
| -0.2% | -$2.29K | 0.57% | 45 |
|
|
2021
Q4 | $1.56M | Hold |
9,510
| – | – | 0.59% | 45 |
|
|
2021
Q3 | $1.33M | Sell |
9,510
-25
| -0.3% | -$3.49K | 0.55% | 45 |
|
|
2021
Q2 | $1.29M | Buy |
9,535
+275
| +3% | +$37.1K | 0.5% | 46 |
|
|
2021
Q1 | $1.25M | Buy |
9,260
+715
| +8% | +$96.8K | 0.53% | 45 |
|
|
2020
Q4 | $1.19M | Sell |
8,545
-200
| -2% | -$27.8K | 0.53% | 46 |
|
|
2020
Q3 | $1.22M | Hold |
8,745
| – | – | 0.59% | 43 |
|
|
2020
Q2 | $1.05M | Sell |
8,745
-1,745
| -17% | -$209K | 0.56% | 45 |
|
|
2020
Q1 | $1.15M | Sell |
10,490
-110
| -1% | -$12.1K | 0.66% | 42 |
|
|
2019
Q4 | $1.32M | Hold |
10,600
| – | – | 0.6% | 43 |
|
|
2019
Q3 | $1.32M | Sell |
10,600
-450
| -4% | -$56K | 0.63% | 42 |
|
|
2019
Q2 | $1.21M | Sell |
11,050
-15
| -0.1% | -$1.65K | 0.58% | 44 |
|
|
2019
Q1 | $1.15M | Sell |
11,065
-375
| -3% | -$39K | 0.56% | 47 |
|
|
2018
Q4 | $1.05M | Sell |
11,440
-100
| -0.9% | -$9.2K | 0.57% | 46 |
|
|
2018
Q3 | $960K | Hold |
11,540
| – | – | 0.46% | 53 |
|
|
2018
Q2 | $901K | Sell |
11,540
-238
| -2% | -$18.6K | 0.44% | 55 |
|
|
2018
Q1 | $934K | Sell |
11,778
-3,225
| -21% | -$256K | 0.45% | 57 |
|
|
2017
Q4 | $1.38M | Sell |
15,003
-900
| -6% | -$82.7K | 0.64% | 47 |
|
|
2017
Q3 | $1.45M | Buy |
15,903
+2,298
| +17% | +$209K | 0.69% | 45 |
|
|
2017
Q2 | $1.19M | Sell |
13,605
-1,100
| -7% | -$95.9K | 0.62% | 46 |
|
|
2017
Q1 | $1.32M | Sell |
14,705
-200
| -1% | -$18K | 0.7% | 45 |
|
|
2016
Q4 | $1.25M | Sell |
14,905
-1,325
| -8% | -$111K | 0.7% | 44 |
|
|
2016
Q3 | $1.46M | Buy |
16,230
+25
| +0.2% | +$2.24K | 0.84% | 36 |
|
|
2016
Q2 | $1.37M | Sell |
16,205
-240
| -1% | -$20.3K | 0.82% | 35 |
|
|
2016
Q1 | $1.35M | Sell |
16,445
-200
| -1% | -$16.5K | 0.82% | 35 |
|
|
2015
Q4 | $1.32M | Buy |
16,645
+1,360
| +9% | +$108K | 0.8% | 36 |
|
|
2015
Q3 | $1.1M | Sell |
15,285
-1,000
| -6% | -$72K | 0.67% | 41 |
|
|
2015
Q2 | $1.27M | Sell |
16,285
-85
| -0.5% | -$6.65K | 0.74% | 40 |
|
|
2015
Q1 | $1.34M | Sell |
16,370
-2,125
| -11% | -$174K | 0.78% | 36 |
|
|
2014
Q4 | $1.69M | Sell |
18,495
-125
| -0.7% | -$11.4K | 0.98% | 33 |
|
|
2014
Q3 | $1.56M | Hold |
18,620
| – | – | 0.96% | 34 |
|
|
2014
Q2 | $1.46M | Sell |
18,620
-250
| -1% | -$19.6K | 0.9% | 36 |
|
|
2014
Q1 | $1.52M | Hold |
18,870
| – | – | 0.96% | 35 |
|
|
2013
Q4 | $1.54M | Sell |
18,870
-250
| -1% | -$20.4K | 0.95% | 32 |
|
|
2013
Q3 | $1.45M | Sell |
19,120
-175
| -0.9% | -$13.2K | 0.97% | 34 |
|
|
2013
Q2 | $1.49M | Buy |
+19,295
| New | +$1.49M | 1.04% | 31 |
|