Addison 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 | $1.36M | Buy |
8,562
+442
| +5% | +$70.4K | 0.34% | 64 |
|
|
2025
Q1 | $1.38M | Sell |
8,120
-734
| -8% | -$125K | 0.38% | 54 |
|
|
2024
Q4 | $1.48M | Buy |
8,854
+866
| +11% | +$145K | 0.41% | 52 |
|
|
2024
Q3 | $1.38M | Buy |
7,988
+166
| +2% | +$28.8K | 0.38% | 55 |
|
|
2024
Q2 | $1.29M | Buy |
7,822
+316
| +4% | +$52.1K | 0.42% | 54 |
|
|
2024
Q1 | $1.22M | Sell |
7,506
-10
| -0.1% | -$1.62K | 0.42% | 54 |
|
|
2023
Q4 | $1.1M | Buy |
7,516
+1,209
| +19% | +$177K | 0.43% | 53 |
|
|
2023
Q3 | $920K | Buy |
6,307
+8
| +0.1% | +$1.17K | 0.43% | 52 |
|
|
2023
Q2 | $956K | Sell |
6,299
-127
| -2% | -$19.3K | 0.47% | 47 |
|
|
2023
Q1 | $955K | Buy |
6,426
+168
| +3% | +$25K | 0.53% | 43 |
|
|
2022
Q4 | $948K | Sell |
6,258
-1,119
| -15% | -$170K | 0.57% | 40 |
|
|
2022
Q3 | $931K | Buy |
7,377
+311
| +4% | +$39.2K | 0.58% | 40 |
|
|
2022
Q2 | $1.02M | Buy |
7,066
+68
| +1% | +$9.78K | 0.62% | 38 |
|
|
2022
Q1 | $1.07M | Buy |
6,998
+2,195
| +46% | +$335K | 0.58% | 38 |
|
|
2021
Q4 | $786K | Buy |
4,803
+1,317
| +38% | +$216K | 0.49% | 41 |
|
|
2021
Q3 | $487K | Buy |
3,486
+12
| +0.3% | +$1.68K | 0.39% | 43 |
|
|
2021
Q2 | $469K | Buy |
+3,474
| New | +$469K | 0.38% | 45 |
|
|
2020
Q4 | $530K | Buy |
+3,811
| New | +$530K | 0.51% | 41 |
|