Alhambra Investment Management’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 | $920K | Buy |
5,777
+7
| +0.1% | +$1.12K | 0.46% | 56 |
|
|
2025
Q1 | $983K | Sell |
5,770
-15
| -0.3% | -$2.56K | 0.51% | 45 |
|
|
2024
Q4 | $970K | Buy |
5,785
+66
| +1% | +$11.1K | 0.5% | 46 |
|
|
2024
Q3 | $991K | Hold |
5,719
| – | – | 0.51% | 46 |
|
|
2024
Q2 | $943K | Sell |
5,719
-2
| -0% | -$330 | 0.52% | 43 |
|
|
2024
Q1 | $928K | Sell |
5,721
-2
| -0% | -$325 | 0.51% | 49 |
|
|
2023
Q4 | $839K | Hold |
5,723
| – | – | 0.5% | 51 |
|
|
2023
Q3 | $835K | Hold |
5,723
| – | – | 0.55% | 52 |
|
|
2023
Q2 | $868K | Hold |
5,723
| – | – | 0.57% | 48 |
|
|
2023
Q1 | $851K | Buy |
5,723
+4
| +0.1% | +$595 | 0.58% | 51 |
|
|
2022
Q4 | $867K | Hold |
5,719
| – | – | 0.63% | 47 |
|
|
2022
Q3 | $722K | Hold |
5,719
| – | – | 0.55% | 49 |
|
|
2022
Q2 | $822K | Sell |
5,719
-90
| -2% | -$12.9K | 0.59% | 43 |
|
|
2022
Q1 | $888K | Sell |
5,809
-75
| -1% | -$11.5K | 0.59% | 43 |
|
|
2021
Q4 | $963K | Hold |
5,884
| – | – | 0.67% | 39 |
|
|
2021
Q3 | $823K | Hold |
5,884
| – | – | 0.63% | 48 |
|
|
2021
Q2 | $794K | Buy |
5,884
+353
| +6% | +$47.6K | 0.6% | 48 |
|
|
2021
Q1 | $749K | Buy |
+5,531
| New | +$749K | 0.6% | 45 |
|