Adalta 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	$604K	Hold	3,789	–	–	0.3%	42
2025 Q1	$646K	Buy	3,789 +19	+0.5%	+$3.24K	0.34%	43
2024 Q4	$632K	Hold	3,770	–	–	0.33%	43
2024 Q3	$653K	Hold	3,770	–	–	0.34%	47
2024 Q2	$622K	Sell	3,770 -19	-0.5%	-$3.13K	0.34%	48
2024 Q1	$615K	Sell	3,789 -1	-0%	-$162	0.34%	46
2023 Q4	$555K	Sell	3,790 -15	-0.4%	-$2.2K	0.34%	48
2023 Q3	$555K	Hold	3,805	–	–	0.38%	43
2023 Q2	$577K	Hold	3,805	–	–	0.39%	46
2023 Q1	$566K	Hold	3,805	–	–	0.4%	45
2022 Q4	$577K	Hold	3,805	–	–	0.41%	43
2022 Q3	$480K	Hold	3,805	–	–	0.34%	44
2022 Q2	$547K	Hold	3,805	–	–	0.36%	45
2022 Q1	$581K	Buy	3,805 +150	+4%	+$22.9K	0.29%	47
2021 Q4	$598K	Hold	3,655	–	–	0.28%	46
2021 Q3	$511K	Hold	3,655	–	–	0.28%	47
2021 Q2	$493K	Buy	3,655 +15	+0.4%	+$2.02K	0.27%	48
2021 Q1	$493K	Buy	3,640 +300	+9%	+$40.6K	0.28%	45
2020 Q4	$465K	Hold	3,340	–	–	0.29%	42
2020 Q3	$464K	Hold	3,340	–	–	0.34%	40
2020 Q2	$399K	Sell	3,340 -195	-6%	-$23.3K	0.32%	40
2020 Q1	$388K	Sell	3,535 -300	-8%	-$32.9K	0.35%	45
2019 Q4	$479K	Sell	3,835 -50	-1%	-$6.25K	0.3%	47
2019 Q3	$484K	Sell	3,885 -75	-2%	-$9.34K	0.32%	49
2019 Q2	$434K	Hold	3,960	–	–	0.29%	56
2019 Q1	$413K	Buy	3,960 +300	+8%	+$31.3K	0.31%	56
2018 Q4	$337K	Sell	3,660 -465	-11%	-$42.8K	0.31%	57
2018 Q3	$343K	Hold	4,125	–	–	0.24%	67
2018 Q2	$322K	Hold	4,125	–	–	0.23%	65
2018 Q1	$327K	Sell	4,125 -50	-1%	-$3.96K	0.25%	61
2017 Q4	$383K	Hold	4,175	–	–	0.29%	61
2017 Q3	$380K	Sell	4,175 -100	-2%	-$9.1K	0.31%	59
2017 Q2	$372K	Hold	4,275	–	–	0.3%	62
2017 Q1	$384K	Buy	+4,275	New	+$384K	0.32%	59