ZWJ Investment Counsel’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 | $22.9M | Buy |
143,524
+1,930
| +1% | +$307K | 0.85% | 44 |
|
|
2025
Q1 | $24.1M | Buy |
141,594
+488
| +0.3% | +$83.2K | 0.98% | 40 |
|
|
2024
Q4 | $23.7M | Buy |
141,106
+658
| +0.5% | +$110K | 0.98% | 40 |
|
|
2024
Q3 | $24.3M | Sell |
140,448
-2,627
| -2% | -$455K | 0.99% | 41 |
|
|
2024
Q2 | $23.6M | Buy |
143,075
+2,473
| +2% | +$408K | 1.04% | 39 |
|
|
2024
Q1 | $22.8M | Sell |
140,602
-524
| -0.4% | -$85K | 1.04% | 37 |
|
|
2023
Q4 | $20.7M | Sell |
141,126
-704
| -0.5% | -$103K | 1.06% | 36 |
|
|
2023
Q3 | $20.7M | Sell |
141,830
-4,609
| -3% | -$672K | 1.15% | 35 |
|
|
2023
Q2 | $22.2M | Sell |
146,439
-2,010
| -1% | -$305K | 1.16% | 38 |
|
|
2023
Q1 | $22.1M | Sell |
148,449
-2,559
| -2% | -$380K | 1.22% | 37 |
|
|
2022
Q4 | $22.9M | Sell |
151,008
-22
| -0% | -$3.33K | 1.29% | 34 |
|
|
2022
Q3 | $19.1M | Sell |
151,030
-381
| -0.3% | -$48.1K | 1.2% | 37 |
|
|
2022
Q2 | $21.8M | Buy |
151,411
+2,944
| +2% | +$423K | 1.27% | 34 |
|
|
2022
Q1 | $22.7M | Sell |
148,467
-1,327
| -0.9% | -$203K | 1.2% | 40 |
|
|
2021
Q4 | $24.5M | Buy |
149,794
+1,825
| +1% | +$299K | 1.25% | 38 |
|
|
2021
Q3 | $20.7M | Buy |
147,969
+1,169
| +0.8% | +$163K | 1.17% | 43 |
|
|
2021
Q2 | $19.8M | Buy |
146,800
+2,904
| +2% | +$392K | 1.15% | 42 |
|
|
2021
Q1 | $19.5M | Buy |
143,896
+1,319
| +0.9% | +$179K | 1.2% | 40 |
|
|
2020
Q4 | $19.8M | Buy |
142,577
+1,678
| +1% | +$233K | 1.35% | 31 |
|
|
2020
Q3 | $19.6M | Sell |
140,899
-3,348
| -2% | -$465K | 1.57% | 28 |
|
|
2020
Q2 | $17.2M | Sell |
144,247
-4,494
| -3% | -$537K | 1.5% | 31 |
|
|
2020
Q1 | $16.4M | Sell |
148,741
-3,020
| -2% | -$332K | 1.46% | 28 |
|
|
2019
Q4 | $19M | Buy |
151,761
+1,686
| +1% | +$211K | 1.28% | 32 |
|
|
2019
Q3 | $18.7M | Sell |
150,075
-33,316
| -18% | -$4.14M | 1.46% | 33 |
|
|
2019
Q2 | $20.1M | Sell |
183,391
-7,124
| -4% | -$781K | 1.58% | 29 |
|
|
2019
Q1 | $19.8M | Sell |
190,515
-19,130
| -9% | -$1.99M | 1.63% | 27 |
|
|
2018
Q4 | $19.3M | Sell |
209,645
-22,250
| -10% | -$2.05M | 1.81% | 21 |
|
|
2018
Q3 | $19.3M | Sell |
231,895
-3,863
| -2% | -$322K | 1.57% | 29 |
|
|
2018
Q2 | $18.4M | Sell |
235,758
-6,646
| -3% | -$519K | 1.59% | 29 |
|
|
2018
Q1 | $19.2M | Buy |
242,404
+926
| +0.4% | +$73.4K | 1.73% | 24 |
|
|
2017
Q4 | $22.2M | Sell |
241,478
-9,460
| -4% | -$869K | 1.75% | 21 |
|
|
2017
Q3 | $22.8M | Sell |
250,938
-30,376
| -11% | -$2.76M | 1.78% | 22 |
|
|
2017
Q2 | $24.5M | Sell |
281,314
-2,746
| -1% | -$239K | 1.96% | 15 |
|
|
2017
Q1 | $25.5M | Buy |
284,060
+11,369
| +4% | +$1.02M | 2.09% | 11 |
|
|
2016
Q4 | $22.9M | Sell |
272,691
-1,369
| -0.5% | -$115K | 2.2% | 12 |
|
|
2016
Q3 | $24.6M | Sell |
274,060
-2,279
| -0.8% | -$205K | 2.46% | 5 |
|
|
2016
Q2 | $23.4M | Buy |
276,339
+2,753
| +1% | +$233K | 2.34% | 9 |
|
|
2016
Q1 | $22.5M | Buy |
273,586
+4,307
| +2% | +$355K | 2.39% | 8 |
|
|
2015
Q4 | $21.4M | Buy |
269,279
+1,641
| +0.6% | +$130K | 2.33% | 8 |
|
|
2015
Q3 | $19.3M | Buy |
267,638
+11,430
| +4% | +$822K | 2.19% | 10 |
|
|
2015
Q2 | $20M | Buy |
256,208
+6,076
| +2% | +$475K | 2.09% | 10 |
|
|
2015
Q1 | $20.5M | Buy |
250,132
+6,944
| +3% | +$569K | 2.15% | 8 |
|
|
2014
Q4 | $22.2M | Buy |
243,188
+7,287
| +3% | +$664K | 2.24% | 7 |
|
|
2014
Q3 | $19.8M | Buy |
235,901
+11,362
| +5% | +$951K | 2.13% | 9 |
|
|
2014
Q2 | $17.6M | Buy |
224,539
+48,537
| +28% | +$3.81M | 1.97% | 16 |
|
|
2014
Q1 | $14.2M | Buy |
176,002
+1,487
| +0.9% | +$120K | 1.64% | 22 |
|
|
2013
Q4 | $14.2M | Sell |
174,515
-1,140
| -0.6% | -$92.8K | 1.63% | 23 |
|
|
2013
Q3 | $13.3M | Sell |
175,655
-1,917
| -1% | -$145K | 1.71% | 22 |
|
|
2013
Q2 | $13.7M | Buy |
+177,572
| New | +$13.7M | 1.85% | 15 |
|