AMI 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 | $525K | Hold |
3,295
| – | – | 0.14% | 56 |
|
|
2025
Q1 | $562K | Sell |
3,295
-102
| -3% | -$17.4K | 0.18% | 54 |
|
|
2024
Q4 | $570K | Sell |
3,397
-175
| -5% | -$29.3K | 0.19% | 54 |
|
|
2024
Q3 | $619K | Sell |
3,572
-81
| -2% | -$14K | 0.21% | 52 |
|
|
2024
Q2 | $602K | Sell |
3,653
-40
| -1% | -$6.6K | 0.21% | 51 |
|
|
2024
Q1 | $599K | Hold |
3,693
| – | – | 0.22% | 51 |
|
|
2023
Q4 | $541K | Hold |
3,693
| – | – | 0.22% | 52 |
|
|
2023
Q3 | $539K | Sell |
3,693
-43
| -1% | -$6.27K | 0.24% | 51 |
|
|
2023
Q2 | $567K | Hold |
3,736
| – | – | 0.25% | 50 |
|
|
2023
Q1 | $556K | Sell |
3,736
-190
| -5% | -$28.3K | 0.26% | 49 |
|
|
2022
Q4 | $595K | Buy |
3,926
+25
| +0.6% | +$3.79K | 0.3% | 49 |
|
|
2022
Q3 | $493K | Buy |
3,901
+180
| +5% | +$22.7K | 0.28% | 50 |
|
|
2022
Q2 | $535K | Buy |
3,721
+260
| +8% | +$37.4K | 0.27% | 53 |
|
|
2022
Q1 | $529K | Buy |
3,461
+233
| +7% | +$35.6K | 0.23% | 53 |
|
|
2021
Q4 | $528K | Hold |
3,228
| – | – | 0.21% | 57 |
|
|
2021
Q3 | $451K | Hold |
3,228
| – | – | 0.19% | 59 |
|
|
2021
Q2 | $436K | Hold |
3,228
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $437K | Hold |
3,228
| – | – | 0.18% | 61 |
|
|
2020
Q4 | $449K | Hold |
3,228
| – | – | 0.2% | 61 |
|
|
2020
Q3 | $449K | Sell |
3,228
-100
| -3% | -$13.9K | 0.23% | 59 |
|
|
2020
Q2 | $398K | Buy |
3,328
+383
| +13% | +$45.8K | 0.21% | 60 |
|
|
2020
Q1 | $324K | Hold |
2,945
| – | – | 0.19% | 62 |
|
|
2019
Q4 | $368K | Buy |
2,945
+8
| +0.3% | +$1K | 0.16% | 63 |
|
|
2019
Q3 | $365K | Hold |
2,937
| – | – | 0.17% | 61 |
|
|
2019
Q2 | $322K | Hold |
2,937
| – | – | 0.16% | 59 |
|
|
2019
Q1 | $306K | Hold |
2,937
| – | – | 0.16% | 59 |
|
|
2018
Q4 | $270K | Sell |
2,937
-27,843
| -90% | -$2.56M | 0.16% | 60 |
|
|
2018
Q3 | $2.56M | Sell |
30,780
-200
| -0.6% | -$16.6K | 1.33% | 31 |
|
|
2018
Q2 | $2.42M | Buy |
30,980
+453
| +1% | +$35.4K | 1.28% | 34 |
|
|
2018
Q1 | $2.42M | Sell |
30,527
-427
| -1% | -$33.9K | 1.47% | 28 |
|
|
2017
Q4 | $2.84M | Sell |
30,954
-14,809
| -32% | -$1.36M | 1.7% | 21 |
|
|
2017
Q3 | $4.16M | Sell |
45,763
-5,175
| -10% | -$471K | 2.6% | 13 |
|
|
2017
Q2 | $4.44M | Sell |
50,938
-1,272
| -2% | -$111K | 2.88% | 13 |
|
|
2017
Q1 | $4.69M | Sell |
52,210
-8
| -0% | -$719 | 3.01% | 10 |
|
|
2016
Q4 | $4.39M | Sell |
52,218
-75
| -0.1% | -$6.31K | 2.91% | 10 |
|
|
2016
Q3 | $4.69M | Buy |
52,293
+1,375
| +3% | +$123K | 3.31% | 7 |
|
|
2016
Q2 | $4.31M | Hold |
50,918
| – | – | 3.19% | 9 |
|
|
2016
Q1 | $4.19M | Sell |
50,918
-137
| -0.3% | -$11.3K | 3.25% | 7 |
|
|
2015
Q4 | $4.05M | Hold |
51,055
| – | – | 3.19% | 9 |
|
|
2015
Q3 | $3.67M | Hold |
51,055
| – | – | 3.21% | 9 |
|
|
2015
Q2 | $4M | Sell |
51,055
-6,100
| -11% | -$477K | 3.31% | 10 |
|
|
2015
Q1 | $4.68M | Buy |
57,155
+51
| +0.1% | +$4.18K | 3.72% | 8 |
|
|
2014
Q4 | $5.2M | Sell |
57,104
-75
| -0.1% | -$6.83K | 4.24% | 8 |
|
|
2014
Q3 | $4.79M | Buy |
57,179
+118
| +0.2% | +$9.88K | 4.08% | 8 |
|
|
2014
Q2 | $4.48M | Hold |
57,061
| – | – | 3.85% | 10 |
|
|
2014
Q1 | $4.6M | Buy |
57,061
+32,025
| +128% | +$2.58M | 3.91% | 10 |
|
|
2013
Q4 | $2.04M | Sell |
25,036
-1,035
| -4% | -$84.3K | 1.77% | 21 |
|
|
2013
Q3 | $1.97M | Sell |
26,071
-4,648
| -15% | -$351K | 1.48% | 21 |
|
|
2013
Q2 | $2.37M | Buy |
+30,719
| New | +$2.37M | 2.16% | 18 |
|