Adams Asset Advisors’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 | $580K | Hold |
3,641
| – | – | 0.08% | 72 |
|
|
2025
Q1 | $620K | Sell |
3,641
-609
| -14% | -$104K | 0.09% | 68 |
|
|
2024
Q4 | $713K | Hold |
4,250
| – | – | 0.09% | 66 |
|
|
2024
Q3 | $736K | Hold |
4,250
| – | – | 0.1% | 62 |
|
|
2024
Q2 | $701K | Hold |
4,250
| – | – | 0.09% | 60 |
|
|
2024
Q1 | $690K | Hold |
4,250
| – | – | 0.09% | 61 |
|
|
2023
Q4 | $623K | Hold |
4,250
| – | – | 0.08% | 60 |
|
|
2023
Q3 | $620K | Hold |
4,250
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $645K | Sell |
4,250
-4,250
| -50% | -$645K | 0.09% | 65 |
|
|
2023
Q1 | $1.26M | Hold |
8,500
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $1.29M | Hold |
8,500
| – | – | 0.17% | 57 |
|
|
2022
Q3 | $1.07M | Sell |
8,500
-4,250
| -33% | -$537K | 0.17% | 54 |
|
|
2022
Q2 | $1.83M | Hold |
12,750
| – | – | 0.28% | 50 |
|
|
2022
Q1 | $1.95M | Hold |
12,750
| – | – | 0.29% | 50 |
|
|
2021
Q4 | $2.09M | Hold |
12,750
| – | – | 0.38% | 50 |
|
|
2021
Q3 | $1.78M | Hold |
12,750
| – | – | 0.36% | 52 |
|
|
2021
Q2 | $1.72M | Hold |
12,750
| – | – | 0.34% | 54 |
|
|
2021
Q1 | $1.73M | Hold |
12,750
| – | – | 0.37% | 55 |
|
|
2020
Q4 | $1.77M | Hold |
12,750
| – | – | 0.48% | 50 |
|
|
2020
Q3 | $1.77M | Hold |
12,750
| – | – | 0.56% | 47 |
|
|
2020
Q2 | $1.52M | Buy |
+12,750
| New | +$1.52M | 0.45% | 53 |
|