Zevin Asset 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 | $1.04M | Sell |
6,549
-750
| -10% | -$119K | 0.15% | 49 |
|
|
2025
Q1 | $1.24M | Sell |
7,299
-64
| -0.9% | -$10.9K | 0.2% | 45 |
|
|
2024
Q4 | $1.23M | Buy |
7,363
+666
| +10% | +$112K | 0.18% | 44 |
|
|
2024
Q3 | $1.16M | Sell |
6,697
-60
| -0.9% | -$10.4K | 0.18% | 46 |
|
|
2024
Q2 | $1.11M | Buy |
6,757
+100
| +2% | +$16.5K | 0.18% | 46 |
|
|
2024
Q1 | $1.08M | Sell |
6,657
-170
| -2% | -$27.6K | 0.18% | 50 |
|
|
2023
Q4 | $1M | Buy |
6,827
+126
| +2% | +$18.5K | 0.18% | 51 |
|
|
2023
Q3 | $977K | Hold |
6,701
| – | – | 0.2% | 50 |
|
|
2023
Q2 | $1.02M | Sell |
6,701
-150
| -2% | -$22.8K | 0.2% | 48 |
|
|
2023
Q1 | $1.02M | Sell |
6,851
-860
| -11% | -$128K | 0.21% | 47 |
|
|
2022
Q4 | $1.17M | Sell |
7,711
-552
| -7% | -$83.7K | 0.25% | 45 |
|
|
2022
Q3 | $1.04M | Sell |
8,263
-936
| -10% | -$118K | 0.25% | 47 |
|
|
2022
Q2 | $1.32M | Buy |
9,199
+2,494
| +37% | +$359K | 0.3% | 46 |
|
|
2022
Q1 | $1.03M | Sell |
6,705
-336
| -5% | -$51.4K | 0.2% | 49 |
|
|
2021
Q4 | $1.15M | Sell |
7,041
-780
| -10% | -$128K | 0.21% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
7,821
-595
| -7% | -$83.2K | 0.21% | 49 |
|
|
2021
Q2 | $1.14M | Sell |
8,416
-41
| -0.5% | -$5.53K | 0.23% | 48 |
|
|
2021
Q1 | $1.15M | Sell |
8,457
-80
| -0.9% | -$10.8K | 0.25% | 47 |
|
|
2020
Q4 | $1.19M | Buy |
8,537
+80
| +0.9% | +$11.1K | 0.28% | 45 |
|
|
2020
Q3 | $1.18M | Hold |
8,457
| – | – | 0.32% | 45 |
|
|
2020
Q2 | $1.01M | Hold |
8,457
| – | – | 0.31% | 44 |
|
|
2020
Q1 | $930K | Buy |
8,457
+500
| +6% | +$55K | 0.35% | 44 |
|
|
2019
Q4 | $994K | Sell |
7,957
-181
| -2% | -$22.6K | 0.3% | 47 |
|
|
2019
Q3 | $1.01M | Hold |
8,138
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $892K | Sell |
8,138
-243
| -3% | -$26.6K | 0.29% | 52 |
|
|
2019
Q1 | $872K | Hold |
8,381
| – | – | 0.28% | 52 |
|
|
2018
Q4 | $770K | Sell |
8,381
-140
| -2% | -$12.9K | 0.28% | 55 |
|
|
2018
Q3 | $709K | Buy |
8,521
+140
| +2% | +$11.6K | 0.21% | 65 |
|
|
2018
Q2 | $654K | Sell |
8,381
-8,674
| -51% | -$677K | 0.2% | 67 |
|
|
2018
Q1 | $1.35M | Sell |
17,055
-2,970
| -15% | -$235K | 0.35% | 55 |
|
|
2017
Q4 | $1.84M | Sell |
20,025
-100
| -0.5% | -$9.19K | 0.42% | 55 |
|
|
2017
Q3 | $1.83M | Sell |
20,125
-41
| -0.2% | -$3.73K | 0.43% | 53 |
|
|
2017
Q2 | $1.76M | Sell |
20,166
-216
| -1% | -$18.8K | 0.44% | 50 |
|
|
2017
Q1 | $1.83M | Buy |
20,382
+218
| +1% | +$19.6K | 0.46% | 48 |
|
|
2016
Q4 | $1.7M | Buy |
20,164
+5,349
| +36% | +$450K | 0.44% | 50 |
|
|
2016
Q3 | $1.33M | Sell |
14,815
-7,886
| -35% | -$708K | 0.43% | 48 |
|
|
2016
Q2 | $1.92M | Hold |
22,701
| – | – | 0.53% | 46 |
|
|
2016
Q1 | $1.87M | Buy |
22,701
+55
| +0.2% | +$4.53K | 0.53% | 46 |
|
|
2015
Q4 | $1.8M | Hold |
22,646
| – | – | 0.47% | 55 |
|
|
2015
Q3 | $1.63M | Hold |
22,646
| – | – | 0.48% | 56 |
|
|
2015
Q2 | $1.77M | Sell |
22,646
-74
| -0.3% | -$5.79K | 0.47% | 61 |
|
|
2015
Q1 | $1.86M | Sell |
22,720
-76
| -0.3% | -$6.23K | 0.51% | 60 |
|
|
2014
Q4 | $2.08M | Buy |
22,796
+150
| +0.7% | +$13.7K | 0.58% | 59 |
|
|
2014
Q3 | $1.9M | Buy |
22,646
+200
| +0.9% | +$16.7K | 0.56% | 58 |
|
|
2014
Q2 | $1.76M | Buy |
22,446
+3,774
| +20% | +$297K | 0.52% | 60 |
|
|
2014
Q1 | $1.51M | Sell |
18,672
-887
| -5% | -$71.5K | 0.47% | 56 |
|
|
2013
Q4 | $1.59M | Sell |
19,559
-75
| -0.4% | -$6.11K | 0.45% | 58 |
|
|
2013
Q3 | $1.48M | Hold |
19,634
| – | – | 0.45% | 56 |
|
|
2013
Q2 | $1.51M | Buy |
+19,634
| New | +$1.51M | 0.52% | 53 |
|