ADE LLC’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 | $711K | Sell |
4,462
-115
| -3% | -$18.3K | 0.38% | 38 |
|
|
2025
Q1 | $780K | Sell |
4,577
-117
| -2% | -$19.9K | 0.45% | 32 |
|
|
2024
Q4 | $787K | Buy |
4,694
+117
| +3% | +$19.6K | 0.48% | 32 |
|
|
2024
Q3 | $793K | Hold |
4,577
| – | – | 0.49% | 34 |
|
|
2024
Q2 | $755K | Buy |
4,577
+115
| +3% | +$19K | 0.51% | 31 |
|
|
2024
Q1 | $724K | Hold |
4,462
| – | – | 0.49% | 33 |
|
|
2023
Q4 | $654K | Hold |
4,462
| – | – | 0.45% | 35 |
|
|
2023
Q3 | $651K | Hold |
4,462
| – | – | 0.49% | 34 |
|
|
2023
Q2 | $677K | Hold |
4,462
| – | – | 0.47% | 36 |
|
|
2023
Q1 | $663K | Hold |
4,462
| – | – | 0.48% | 38 |
|
|
2022
Q4 | $676K | Hold |
4,462
| – | – | 0.51% | 37 |
|
|
2022
Q3 | $563K | Hold |
4,462
| – | – | 0.63% | 29 |
|
|
2022
Q2 | $642K | Hold |
4,462
| – | – | 0.68% | 28 |
|
|
2022
Q1 | $682K | Hold |
4,462
| – | – | 0.64% | 26 |
|
|
2021
Q4 | $730K | Hold |
4,462
| – | – | 0.62% | 26 |
|
|
2021
Q3 | $624K | Hold |
4,462
| – | – | 0.57% | 25 |
|
|
2021
Q2 | $602K | Buy |
4,462
+497
| +13% | +$67.1K | 0.55% | 25 |
|
|
2021
Q1 | $537K | Sell |
3,965
-400
| -9% | -$54.2K | 0.53% | 27 |
|
|
2020
Q4 | $607K | Buy |
+4,365
| New | +$607K | 0.49% | 35 |
|