Alesco 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 | $820K | Buy |
5,150
+2,109
| +69% | +$336K | 0.02% | 102 |
|
|
2025
Q1 | $518K | Buy |
3,041
+12
| +0.4% | +$2.05K | 0.02% | 122 |
|
|
2024
Q4 | $508K | Buy |
3,029
+762
| +34% | +$128K | 0.02% | 129 |
|
|
2024
Q3 | $393K | Hold |
2,267
| – | – | 0.01% | 136 |
|
|
2024
Q2 | $374K | Sell |
2,267
-188
| -8% | -$31K | 0.01% | 138 |
|
|
2024
Q1 | $398K | Buy |
2,455
+68
| +3% | +$11K | 0.01% | 142 |
|
|
2023
Q4 | $350K | Sell |
2,387
-87
| -4% | -$12.7K | 0.01% | 137 |
|
|
2023
Q3 | $361K | Sell |
2,474
-210
| -8% | -$30.6K | 0.01% | 138 |
|
|
2023
Q2 | $407K | Sell |
2,684
-35
| -1% | -$5.31K | 0.01% | 126 |
|
|
2023
Q1 | $404K | Buy |
2,719
+348
| +15% | +$51.7K | 0.01% | 125 |
|
|
2022
Q4 | $359K | Buy |
2,371
+12
| +0.5% | +$1.82K | 0.01% | 129 |
|
|
2022
Q3 | $298K | Buy |
2,359
+200
| +9% | +$25.3K | 0.01% | 122 |
|
|
2022
Q2 | $310K | Sell |
2,159
-20
| -0.9% | -$2.87K | 0.01% | 121 |
|
|
2022
Q1 | $333K | Buy |
2,179
+248
| +13% | +$37.9K | 0.01% | 121 |
|
|
2021
Q4 | $316K | Hold |
1,931
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $270K | Hold |
1,931
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $261K | Buy |
+1,931
| New | +$261K | 0.01% | 123 |
|
|
2021
Q1 | – | Sell |
-1,935
| Closed | -$269K | – | 128 |
|
|
2020
Q4 | $269K | Buy |
1,935
+354
| +22% | +$49.2K | 0.01% | 113 |
|
|
2020
Q3 | $220K | Sell |
1,581
-125
| -7% | -$17.4K | 0.01% | 115 |
|
|
2020
Q2 | $204K | Buy |
+1,706
| New | +$204K | 0.01% | 121 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$213K | – | 151 |
|
|
2019
Q4 | $213K | Buy |
+1,706
| New | +$213K | 0.01% | 164 |
|
|
2017
Q3 | – | Sell |
-2,436
| Closed | -$212K | – | 121 |
|
|
2017
Q2 | $212K | Sell |
2,436
-125
| -5% | -$10.9K | 0.01% | 111 |
|
|
2017
Q1 | $230K | Sell |
2,561
-60
| -2% | -$5.39K | 0.02% | 108 |
|
|
2016
Q4 | $220K | Hold |
2,621
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $235K | Buy |
+2,621
| New | +$235K | 0.02% | 101 |
|