Advisor Partners II’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$17.8M Buy
122,188
+6,634
+6% +$968K 0.71% 18
2023
Q2
$17.5M Buy
115,554
+1,298
+1% +$197K 0.82% 16
2023
Q1
$17M Buy
114,256
+3,037
+3% +$452K 0.94% 14
2022
Q4
$16.9M Buy
111,219
+4,704
+4% +$713K 1.05% 10
2022
Q3
$13.4M Buy
+106,515
New +$13.4M 1.02% 11