Annex Advisory Services’s Procter & Gamble PG Stock Holding History

Annex Advisory Services’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.04M	Sell	25,336 -920	-4%	-$147K	0.1%	96
2025 Q1	$4.47M	Sell	26,256 -7,959	-23%	-$1.36M	0.13%	91
2024 Q4	$5.74M	Buy	34,215 +1,712	+5%	+$287K	0.17%	83
2024 Q3	$5.63M	Sell	32,503 -1,031	-3%	-$179K	0.18%	82
2024 Q2	$5.53M	Sell	33,534 -1,781	-5%	-$294K	0.19%	79
2024 Q1	$5.73M	Buy	35,315 +333	+1%	+$54K	0.2%	75
2023 Q4	$5.13M	Sell	34,982 -2,125	-6%	-$311K	0.21%	74
2023 Q3	$5.41M	Sell	37,107 -1,212	-3%	-$177K	0.33%	63
2023 Q2	$5.81M	Buy	38,319 +22,491	+142%	+$3.41M	0.32%	59
2023 Q1	$2.35M	Sell	15,828 -1,643	-9%	-$244K	0.13%	84
2022 Q4	$2.65M	Sell	17,471 -312	-2%	-$47.3K	0.15%	81
2022 Q3	$2.25M	Sell	17,783 -1,006	-5%	-$127K	0.15%	89
2022 Q2	$2.7M	Buy	18,789 +4,625	+33%	+$665K	0.2%	82
2022 Q1	$2.16M	Buy	14,164 +3,393	+32%	+$518K	0.16%	90
2021 Q4	$1.76M	Sell	10,771 -577	-5%	-$94.4K	0.12%	98
2021 Q3	$1.59M	Buy	11,348 +1,880	+20%	+$263K	0.13%	90
2021 Q2	$1.28M	Buy	9,468 +373	+4%	+$50.3K	0.1%	104
2021 Q1	$1.23M	Sell	9,095 -13	-0.1%	-$1.76K	0.12%	103
2020 Q4	$1.27M	Buy	9,108 +695	+8%	+$96.7K	0.12%	93
2020 Q3	$1.17M	Buy	8,413 +3,097	+58%	+$430K	0.15%	69
2020 Q2	$636K	Buy	5,316 +623	+13%	+$74.5K	0.09%	74
2020 Q1	$516K	Buy	4,693 +682	+17%	+$75K	0.07%	80
2019 Q4	$501K	Buy	4,011 +282	+8%	+$35.2K	0.06%	85
2019 Q3	$464K	Buy	3,729 +465	+14%	+$57.9K	0.06%	83
2019 Q2	$358K	Buy	3,264 +50	+2%	+$5.48K	0.05%	90
2019 Q1	$334K	Buy	3,214 +4	+0.1%	+$416	0.05%	94
2018 Q4	$295K	Buy	3,210 +2	+0.1%	+$184	0.05%	100
2018 Q3	$267K	Buy	3,208 +24	+0.8%	+$2K	0.04%	106
2018 Q2	$249K	Buy	3,184 +5	+0.2%	+$391	0.04%	105
2018 Q1	$252K	Sell	3,179 -121	-4%	-$9.59K	0.05%	112
2017 Q4	$303K	Buy	3,300 +772	+31%	+$70.9K	0.06%	94
2017 Q3	$230K	Buy	2,528 +85	+3%	+$7.73K	0.05%	110
2017 Q2	$213K	Sell	2,443 -105	-4%	-$9.16K	0.05%	115
2017 Q1	$229K	Buy	+2,548	New	+$229K	0.06%	110