Zuckerman Investment Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,242
| Closed | -$215K | – | 158 |
|
|
2024
Q3 | $215K | Sell |
1,242
-228
| -16% | -$39.5K | 0.02% | 134 |
|
|
2024
Q2 | $242K | Buy |
1,470
+14
| +1% | +$2.31K | 0.03% | 130 |
|
|
2024
Q1 | $236K | Sell |
1,456
-472
| -24% | -$76.6K | 0.03% | 127 |
|
|
2023
Q4 | $283K | Sell |
1,928
-16
| -0.8% | -$2.35K | 0.04% | 108 |
|
|
2023
Q3 | $284K | Sell |
1,944
-260
| -12% | -$37.9K | 0.04% | 106 |
|
|
2023
Q2 | $334K | Sell |
2,204
-3
| -0.1% | -$455 | 0.05% | 100 |
|
|
2023
Q1 | $328K | Sell |
2,207
-355
| -14% | -$52.8K | 0.05% | 94 |
|
|
2022
Q4 | $388K | Sell |
2,562
-62
| -2% | -$9.4K | 0.06% | 93 |
|
|
2022
Q3 | $331K | Sell |
2,624
-292
| -10% | -$36.8K | 0.06% | 89 |
|
|
2022
Q2 | $419K | Buy |
2,916
+140
| +5% | +$20.1K | 0.08% | 74 |
|
|
2022
Q1 | $424K | Sell |
2,776
-370
| -12% | -$56.5K | 0.07% | 77 |
|
|
2021
Q4 | $515K | Sell |
3,146
-199
| -6% | -$32.6K | 0.08% | 74 |
|
|
2021
Q3 | $468K | Sell |
3,345
-35
| -1% | -$4.9K | 0.08% | 76 |
|
|
2021
Q2 | $456K | Sell |
3,380
-50
| -1% | -$6.75K | 0.07% | 76 |
|
|
2021
Q1 | $465K | Sell |
3,430
-55
| -2% | -$7.46K | 0.08% | 75 |
|
|
2020
Q4 | $485K | Sell |
3,485
-100
| -3% | -$13.9K | 0.09% | 64 |
|
|
2020
Q3 | $498K | Hold |
3,585
| – | – | 0.11% | 56 |
|
|
2020
Q2 | $429K | Buy |
3,585
+80
| +2% | +$9.57K | 0.1% | 57 |
|
|
2020
Q1 | $386K | Sell |
3,505
-765
| -18% | -$84.2K | 0.11% | 53 |
|
|
2019
Q4 | $533K | Hold |
4,270
| – | – | 0.11% | 49 |
|
|
2019
Q3 | $531K | Hold |
4,270
| – | – | 0.13% | 47 |
|
|
2019
Q2 | $468K | Sell |
4,270
-1,000
| -19% | -$110K | 0.1% | 48 |
|
|
2019
Q1 | $548K | Hold |
5,270
| – | – | 0.13% | 45 |
|
|
2018
Q4 | $484K | Sell |
5,270
-550
| -9% | -$50.5K | 0.13% | 43 |
|
|
2018
Q3 | $484K | Sell |
5,820
-40
| -0.7% | -$3.33K | 0.11% | 46 |
|
|
2018
Q2 | $457K | Sell |
5,860
-1,105
| -16% | -$86.2K | 0.11% | 44 |
|
|
2018
Q1 | $552K | Sell |
6,965
-360
| -5% | -$28.5K | 0.14% | 42 |
|
|
2017
Q4 | $673K | Sell |
7,325
-555
| -7% | -$51K | 0.17% | 40 |
|
|
2017
Q3 | $717K | Sell |
7,880
-750
| -9% | -$68.2K | 0.18% | 35 |
|
|
2017
Q2 | $752K | Hold |
8,630
| – | – | 0.2% | 35 |
|
|
2017
Q1 | $775K | Sell |
8,630
-1,440
| -14% | -$129K | 0.19% | 38 |
|
|
2016
Q4 | $847K | Sell |
10,070
-280
| -3% | -$23.6K | 0.21% | 37 |
|
|
2016
Q3 | $929K | Sell |
10,350
-24
| -0.2% | -$2.15K | 0.25% | 28 |
|
|
2016
Q2 | $878K | Buy |
10,374
+24
| +0.2% | +$2.03K | 0.23% | 31 |
|
|
2016
Q1 | $852K | Hold |
10,350
| – | – | 0.23% | 29 |
|
|
2015
Q4 | $822K | Sell |
10,350
-1,900
| -16% | -$151K | 0.19% | 34 |
|
|
2015
Q3 | $881K | Sell |
12,250
-2,250
| -16% | -$162K | 0.21% | 33 |
|
|
2015
Q2 | $1.13M | Buy |
14,500
+11,000
| +314% | +$860K | 0.25% | 27 |
|
|
2015
Q1 | $287K | Sell |
3,500
-3,000
| -46% | -$246K | 0.06% | 46 |
|
|
2014
Q4 | $592K | Hold |
6,500
| – | – | 0.13% | 41 |
|
|
2014
Q3 | $544K | Sell |
6,500
-60
| -0.9% | -$5.02K | 0.11% | 46 |
|
|
2014
Q2 | $516K | Buy |
6,560
+60
| +0.9% | +$4.72K | 0.11% | 37 |
|
|
2014
Q1 | $524K | Sell |
6,500
-656
| -9% | -$52.9K | 0.12% | 34 |
|
|
2013
Q4 | $583K | Buy |
7,156
+591
| +9% | +$48.1K | 0.14% | 35 |
|
|
2013
Q3 | $496K | Hold |
6,565
| – | – | 0.12% | 36 |
|
|
2013
Q2 | $505K | Buy |
+6,565
| New | +$505K | 0.13% | 35 |
|