AMI Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,513
| Closed | -$894K | – | 88 |
|
|
2024
Q1 | $894K | Sell |
5,513
-199
| -3% | -$32.3K | 0.05% | 75 |
|
|
2023
Q4 | $837K | Sell |
5,712
-1,594
| -22% | -$234K | 0.05% | 76 |
|
|
2023
Q3 | $1.07M | Sell |
7,306
-1,923
| -21% | -$280K | 0.07% | 68 |
|
|
2023
Q2 | $1.4M | Buy |
9,229
+251
| +3% | +$38.1K | 0.08% | 62 |
|
|
2023
Q1 | $1.33M | Sell |
8,978
-28
| -0.3% | -$4.16K | 0.09% | 62 |
|
|
2022
Q4 | $1.37M | Buy |
9,006
+1,099
| +14% | +$167K | 0.1% | 66 |
|
|
2022
Q3 | $998K | Sell |
7,907
-1,253
| -14% | -$158K | 0.07% | 67 |
|
|
2022
Q2 | $1.32M | Buy |
9,160
+1,696
| +23% | +$244K | 0.08% | 68 |
|
|
2022
Q1 | $1.14M | Buy |
7,464
+565
| +8% | +$86.3K | 0.06% | 68 |
|
|
2021
Q4 | $1.13M | Buy |
6,899
+283
| +4% | +$46.3K | 0.05% | 73 |
|
|
2021
Q3 | $925K | Sell |
6,616
-730
| -10% | -$102K | 0.05% | 74 |
|
|
2021
Q2 | $991K | Sell |
7,346
-3,090
| -30% | -$417K | 0.05% | 72 |
|
|
2021
Q1 | $1.41M | Sell |
10,436
-2,934
| -22% | -$397K | 0.07% | 71 |
|
|
2020
Q4 | $1.86M | Buy |
13,370
+35
| +0.3% | +$4.87K | 0.09% | 71 |
|
|
2020
Q3 | $1.85M | Buy |
13,335
+4,168
| +45% | +$579K | 0.09% | 69 |
|
|
2020
Q2 | $1.1M | Sell |
9,167
-28
| -0.3% | -$3.35K | 0.06% | 65 |
|
|
2020
Q1 | $1.01M | Buy |
9,195
+2,019
| +28% | +$222K | 0.06% | 65 |
|
|
2019
Q4 | $896K | Sell |
7,176
-6,255
| -47% | -$781K | 0.04% | 70 |
|
|
2019
Q3 | $1.67M | Buy |
13,431
+87
| +0.7% | +$10.8K | 0.09% | 67 |
|
|
2019
Q2 | $1.46M | Buy |
+13,344
| New | +$1.46M | 0.07% | 65 |
|