AAM
Advisors Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
132,460
+4,446
| +3% | +$708K | 0.38% | 33 |
|
|
2025
Q1 | $21.8M | Buy |
128,014
+17,495
| +16% | +$2.98M | 0.41% | 32 |
|
|
2024
Q4 | $18.5M | Sell |
110,519
-2,272
| -2% | -$381K | 0.34% | 48 |
|
|
2024
Q3 | $19.5M | Sell |
112,791
-14,070
| -11% | -$2.44M | 0.36% | 47 |
|
|
2024
Q2 | $20.9M | Sell |
126,861
-14,160
| -10% | -$2.34M | 0.41% | 36 |
|
|
2024
Q1 | $22.9M | Sell |
141,021
-13,418
| -9% | -$2.18M | 0.44% | 29 |
|
|
2023
Q4 | $22.6M | Sell |
154,439
-10,284
| -6% | -$1.51M | 0.46% | 32 |
|
|
2023
Q3 | $24M | Sell |
164,723
-9,870
| -6% | -$1.44M | 0.52% | 28 |
|
|
2023
Q2 | $26.5M | Sell |
174,593
-2,541
| -1% | -$386K | 0.54% | 29 |
|
|
2023
Q1 | $26.3M | Sell |
177,134
-9,555
| -5% | -$1.42M | 0.54% | 32 |
|
|
2022
Q4 | $28.3M | Buy |
186,689
+2,810
| +2% | +$426K | 0.58% | 26 |
|
|
2022
Q3 | $23.2M | Sell |
183,879
-7,093
| -4% | -$896K | 0.49% | 34 |
|
|
2022
Q2 | $27.5M | Buy |
190,972
+2,878
| +2% | +$414K | 0.52% | 32 |
|
|
2022
Q1 | $28.7M | Buy |
188,094
+11,828
| +7% | +$1.81M | 0.44% | 34 |
|
|
2021
Q4 | $28.8M | Buy |
176,266
+18,428
| +12% | +$3.01M | 0.41% | 37 |
|
|
2021
Q3 | $22.1M | Sell |
157,838
-22,405
| -12% | -$3.13M | 0.34% | 52 |
|
|
2021
Q2 | $24.3M | Buy |
180,243
+6,877
| +4% | +$928K | 0.36% | 43 |
|
|
2021
Q1 | $23.5M | Sell |
173,366
-8,335
| -5% | -$1.13M | 0.37% | 41 |
|
|
2020
Q4 | $25.3M | Sell |
181,701
-11,847
| -6% | -$1.65M | 0.42% | 37 |
|
|
2020
Q3 | $26.9M | Buy |
193,548
+4,163
| +2% | +$579K | 0.5% | 32 |
|
|
2020
Q2 | $22.6M | Sell |
189,385
-10,983
| -5% | -$1.31M | 0.44% | 33 |
|
|
2020
Q1 | $22M | Sell |
200,368
-46,509
| -19% | -$5.12M | 0.52% | 30 |
|
|
2019
Q4 | $30.8M | Sell |
246,877
-12,111
| -5% | -$1.51M | 0.54% | 26 |
|
|
2019
Q3 | $32.2M | Sell |
258,988
-21,293
| -8% | -$2.65M | 0.59% | 25 |
|
|
2019
Q2 | $30.7M | Sell |
280,281
-20,134
| -7% | -$2.21M | 0.55% | 24 |
|
|
2019
Q1 | $31.3M | Sell |
300,415
-465
| -0.2% | -$48.4K | 0.56% | 22 |
|
|
2018
Q4 | $27.7M | Sell |
300,880
-5,458
| -2% | -$502K | 0.56% | 22 |
|
|
2018
Q3 | $25.5M | Buy |
306,338
+13,121
| +4% | +$1.09M | 0.42% | 37 |
|
|
2018
Q2 | $22.9M | Buy |
293,217
+62,370
| +27% | +$4.87M | 0.39% | 47 |
|
|
2018
Q1 | $18.1M | Buy |
230,847
+2,763
| +1% | +$217K | 0.3% | 69 |
|
|
2017
Q4 | $21M | Buy |
228,084
+24,142
| +12% | +$2.22M | 0.34% | 63 |
|
|
2017
Q3 | $18.6M | Sell |
203,942
-6,243
| -3% | -$568K | 0.31% | 72 |
|
|
2017
Q2 | $18.3M | Buy |
210,185
+28,068
| +15% | +$2.45M | 0.31% | 71 |
|
|
2017
Q1 | $16.4M | Sell |
182,117
-42,732
| -19% | -$3.84M | 0.27% | 83 |
|
|
2016
Q4 | $18.9M | Sell |
224,849
-7,277
| -3% | -$612K | 0.31% | 64 |
|
|
2016
Q3 | $20.8M | Sell |
232,126
-11,255
| -5% | -$1.01M | 0.34% | 54 |
|
|
2016
Q2 | $20.6M | Buy |
243,381
+16,934
| +7% | +$1.43M | 0.33% | 52 |
|
|
2016
Q1 | $18.6M | Sell |
226,447
-24,984
| -10% | -$2.06M | 0.31% | 60 |
|
|
2015
Q4 | $20M | Buy |
251,431
+3,277
| +1% | +$260K | 0.32% | 63 |
|
|
2015
Q3 | $17.9M | Sell |
248,154
-8,265
| -3% | -$595K | 0.28% | 77 |
|
|
2015
Q2 | $20.1M | Buy |
256,419
+9,495
| +4% | +$743K | 0.28% | 90 |
|
|
2015
Q1 | $20.2M | Buy |
246,924
+13,013
| +6% | +$1.07M | 0.27% | 87 |
|
|
2014
Q4 | $21.3M | Buy |
233,911
+7,537
| +3% | +$687K | 0.29% | 91 |
|
|
2014
Q3 | $19M | Buy |
226,374
+52,486
| +30% | +$4.4M | 0.26% | 107 |
|
|
2014
Q2 | $13.7M | Buy |
173,888
+38,637
| +29% | +$3.04M | 0.19% | 147 |
|
|
2014
Q1 | $10.9M | Buy |
135,251
+19,599
| +17% | +$1.58M | 0.17% | 173 |
|
|
2013
Q4 | $9.42M | Sell |
115,652
-3,359
| -3% | -$273K | 0.15% | 185 |
|
|
2013
Q3 | $9M | Sell |
119,011
-18,226
| -13% | -$1.38M | 0.16% | 185 |
|
|
2013
Q2 | $10.6M | Buy |
+137,237
| New | +$10.6M | 0.2% | 154 |
|