American Assets 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 | $2.71M | Hold |
17,000
| – | – | 0.22% | 103 |
|
|
2025
Q1 | $2.9M | Hold |
17,000
| – | – | 0.25% | 100 |
|
|
2024
Q4 | $2.85M | Hold |
17,000
| – | – | 0.23% | 97 |
|
|
2024
Q3 | $2.94M | Hold |
17,000
| – | – | 0.26% | 103 |
|
|
2024
Q2 | $2.8M | Hold |
17,000
| – | – | 0.26% | 102 |
|
|
2024
Q1 | $2.76M | Hold |
17,000
| – | – | 0.26% | 99 |
|
|
2023
Q4 | $2.49M | Hold |
17,000
| – | – | 0.26% | 100 |
|
|
2023
Q3 | $2.48M | Hold |
17,000
| – | – | 0.28% | 94 |
|
|
2023
Q2 | $2.58M | Hold |
17,000
| – | – | 0.29% | 99 |
|
|
2023
Q1 | $2.53M | Hold |
17,000
| – | – | 0.29% | 97 |
|
|
2022
Q4 | $2.58M | Hold |
17,000
| – | – | 0.3% | 90 |
|
|
2022
Q3 | $2.15M | Hold |
17,000
| – | – | 0.28% | 94 |
|
|
2022
Q2 | $2.44M | Hold |
17,000
| – | – | 0.31% | 87 |
|
|
2022
Q1 | $2.6M | Hold |
17,000
| – | – | 0.27% | 92 |
|
|
2021
Q4 | $2.78M | Hold |
17,000
| – | – | 0.3% | 90 |
|
|
2021
Q3 | $2.38M | Hold |
17,000
| – | – | 0.29% | 90 |
|
|
2021
Q2 | $2.29M | Hold |
17,000
| – | – | 0.3% | 88 |
|
|
2021
Q1 | $2.3M | Hold |
17,000
| – | – | 0.32% | 86 |
|
|
2020
Q4 | $2.37M | Hold |
17,000
| – | – | 0.38% | 74 |
|
|
2020
Q3 | $2.36M | Hold |
17,000
| – | – | 0.49% | 67 |
|
|
2020
Q2 | $2.03M | Hold |
17,000
| – | – | 0.46% | 63 |
|
|
2020
Q1 | $1.87M | Hold |
17,000
| – | – | 0.4% | 74 |
|
|
2019
Q4 | $2.12M | Hold |
17,000
| – | – | 0.32% | 83 |
|
|
2019
Q3 | $2.11M | Hold |
17,000
| – | – | 0.34% | 83 |
|
|
2019
Q2 | $1.86M | Hold |
17,000
| – | – | 0.3% | 94 |
|
|
2019
Q1 | $1.76M | Hold |
17,000
| – | – | 0.29% | 95 |
|
|
2018
Q4 | $1.56M | Hold |
17,000
| – | – | 0.28% | 94 |
|
|
2018
Q3 | $1.41M | Hold |
17,000
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $1.33M | Buy |
+17,000
| New | +$1.33M | 0.23% | 114 |
|