Whitegate Investment Counselors’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 | $719K | Hold |
4,515
| – | – | 0.24% | 47 |
|
|
2025
Q1 | $769K | Hold |
4,515
| – | – | 0.27% | 45 |
|
|
2024
Q4 | $757K | Hold |
4,515
| – | – | 0.26% | 43 |
|
|
2024
Q3 | $782K | Hold |
4,515
| – | – | 0.21% | 45 |
|
|
2024
Q2 | $745K | Buy |
4,515
+115
| +3% | +$19K | 0.21% | 43 |
|
|
2024
Q1 | $714K | Sell |
4,400
-30
| -0.7% | -$4.87K | 0.2% | 42 |
|
|
2023
Q4 | $649K | Hold |
4,430
| – | – | 0.2% | 43 |
|
|
2023
Q3 | $646K | Sell |
4,430
-334
| -7% | -$48.7K | 0.22% | 42 |
|
|
2023
Q2 | $723K | Buy |
4,764
+2
| +0% | +$304 | 0.24% | 39 |
|
|
2023
Q1 | $708K | Buy |
4,762
+3
| +0.1% | +$446 | 0.23% | 43 |
|
|
2022
Q4 | $721K | Buy |
4,759
+2
| +0% | +$303 | 0.25% | 42 |
|
|
2022
Q3 | $601K | Buy |
4,757
+2
| +0% | +$253 | 0.23% | 41 |
|
|
2022
Q2 | $684K | Buy |
4,755
+2
| +0% | +$288 | 0.25% | 41 |
|
|
2022
Q1 | $726K | Buy |
4,753
+2
| +0% | +$305 | 0.22% | 39 |
|
|
2021
Q4 | $777K | Sell |
4,751
-40,372
| -89% | -$6.6M | 0.23% | 36 |
|
|
2021
Q3 | $6.31M | Sell |
45,123
-224
| -0.5% | -$31.3K | 0.9% | 34 |
|
|
2021
Q2 | $6.12M | Sell |
45,347
-98
| -0.2% | -$13.2K | 0.87% | 32 |
|
|
2021
Q1 | $6.16M | Sell |
45,445
-98
| -0.2% | -$13.3K | 0.94% | 30 |
|
|
2020
Q4 | $6.34M | Buy |
45,543
+657
| +1% | +$91.4K | 1.03% | 28 |
|
|
2020
Q3 | $6.24M | Sell |
44,886
-103
| -0.2% | -$14.3K | 1.14% | 27 |
|
|
2020
Q2 | $5.38M | Sell |
44,989
-122
| -0.3% | -$14.6K | 1.08% | 27 |
|
|
2020
Q1 | $4.96M | Sell |
45,111
-2,281
| -5% | -$251K | 1.2% | 26 |
|
|
2019
Q4 | $5.92M | Sell |
47,392
-515
| -1% | -$64.3K | 1.07% | 28 |
|
|
2019
Q3 | $5.96M | Sell |
47,907
-194
| -0.4% | -$24.1K | 1.17% | 25 |
|
|
2019
Q2 | $5.27M | Sell |
48,101
-322
| -0.7% | -$35.3K | 1.06% | 28 |
|
|
2019
Q1 | $5.04M | Sell |
48,423
-198
| -0.4% | -$20.6K | 1.04% | 32 |
|
|
2018
Q4 | $4.47M | Sell |
48,621
-323
| -0.7% | -$29.7K | 1.03% | 31 |
|
|
2018
Q3 | $4.07M | Buy |
48,944
+1,088
| +2% | +$90.6K | 0.83% | 37 |
|
|
2018
Q2 | $3.74M | Buy |
47,856
+253
| +0.5% | +$19.8K | 0.76% | 41 |
|
|
2018
Q1 | $3.77M | Sell |
47,603
-182
| -0.4% | -$14.4K | 0.8% | 37 |
|
|
2017
Q4 | $4.39M | Sell |
47,785
-98
| -0.2% | -$9K | 0.92% | 31 |
|
|
2017
Q3 | $4.36M | Buy |
47,883
+603
| +1% | +$54.9K | 0.96% | 31 |
|
|
2017
Q2 | $4.12M | Buy |
47,280
+300
| +0.6% | +$26.1K | 0.93% | 33 |
|
|
2017
Q1 | $4.22M | Sell |
46,980
-250
| -0.5% | -$22.5K | 1.01% | 31 |
|
|
2016
Q4 | $3.97M | Sell |
47,230
-1,472
| -3% | -$124K | 1.06% | 29 |
|
|
2016
Q3 | $4.37M | Sell |
48,702
-2,583
| -5% | -$232K | 1.19% | 28 |
|
|
2016
Q2 | $4.34M | Buy |
+51,285
| New | +$4.34M | 1.21% | 29 |
|
|
2014
Q1 | $4.11M | Buy |
+49,983
| New | +$4.11M | 1.13% | 32 |
|