AR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Hold |
74,809
| – | – | 2.65% | 11 |
|
|
2025
Q1 | $12.7M | Hold |
74,809
| – | – | 2.9% | 7 |
|
|
2024
Q4 | $12.5M | Hold |
74,809
| – | – | 2.84% | 7 |
|
|
2024
Q3 | $13M | Hold |
74,809
| – | – | 2.88% | 7 |
|
|
2024
Q2 | $12.3M | Hold |
74,809
| – | – | 2.97% | 5 |
|
|
2024
Q1 | $12.1M | Hold |
74,809
| – | – | 2.96% | 5 |
|
|
2023
Q4 | $11M | Hold |
74,809
| – | – | 2.88% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
74,809
-300
| -0.4% | -$43.8K | 3.06% | 4 |
|
|
2023
Q2 | $11.4M | Hold |
75,109
| – | – | 3.06% | 4 |
|
|
2023
Q1 | $11.2M | Hold |
75,109
| – | – | 3.01% | 4 |
|
|
2022
Q4 | $11.4M | Hold |
75,109
| – | – | 3.23% | 5 |
|
|
2022
Q3 | $9.48M | Hold |
75,109
| – | – | 2.84% | 5 |
|
|
2022
Q2 | $10.8M | Buy |
75,109
+275
| +0.4% | +$39.5K | 3.05% | 6 |
|
|
2022
Q1 | $11.4M | Hold |
74,834
| – | – | 2.89% | 3 |
|
|
2021
Q4 | $12.2M | Hold |
74,834
| – | – | 3.11% | 4 |
|
|
2021
Q3 | $10.5M | Buy |
74,834
+1,700
| +2% | +$238K | 2.93% | 7 |
|
|
2021
Q2 | $9.87M | Hold |
73,134
| – | – | 2.76% | 8 |
|
|
2021
Q1 | $9.91M | Hold |
73,134
| – | – | 2.96% | 8 |
|
|
2020
Q4 | $10.2M | Hold |
73,134
| – | – | 3.28% | 4 |
|
|
2020
Q3 | $10.2M | Sell |
73,134
-300
| -0.4% | -$41.7K | 3.57% | 3 |
|
|
2020
Q2 | $8.78M | Hold |
73,434
| – | – | 3.33% | 4 |
|
|
2020
Q1 | $8.08M | Hold |
73,434
| – | – | 3.33% | 5 |
|
|
2019
Q4 | $9.17M | Hold |
73,434
| – | – | 3.07% | 8 |
|
|
2019
Q3 | $9.13M | Sell |
73,434
-700
| -0.9% | -$87.1K | 3.22% | 7 |
|
|
2019
Q2 | $8.13M | Sell |
74,134
-280
| -0.4% | -$30.7K | 2.94% | 8 |
|
|
2019
Q1 | $7.74M | Hold |
74,414
| – | – | 2.9% | 8 |
|
|
2018
Q4 | $6.84M | Hold |
74,414
| – | – | 2.94% | 9 |
|
|
2018
Q3 | $6.19M | Hold |
74,414
| – | – | 2.28% | 12 |
|
|
2018
Q2 | $5.81M | Hold |
74,414
| – | – | 2.26% | 12 |
|
|
2018
Q1 | $5.9M | Sell |
74,414
-800
| -1% | -$63.4K | 2.38% | 11 |
|
|
2017
Q4 | $6.91M | Sell |
75,214
-200
| -0.3% | -$18.4K | 2.66% | 11 |
|
|
2017
Q3 | $6.86M | Hold |
75,414
| – | – | 2.72% | 10 |
|
|
2017
Q2 | $6.57M | Sell |
75,414
-50
| -0.1% | -$4.36K | 2.67% | 10 |
|
|
2017
Q1 | $6.78M | Hold |
75,464
| – | – | 2.8% | 10 |
|
|
2016
Q4 | $6.35M | Hold |
75,464
| – | – | 2.71% | 11 |
|
|
2016
Q3 | $6.77M | Hold |
75,464
| – | – | 2.93% | 7 |
|
|
2016
Q2 | $6.39M | Hold |
75,464
| – | – | 2.68% | 11 |
|
|
2016
Q1 | $6.21M | Hold |
75,464
| – | – | 2.7% | 10 |
|
|
2015
Q4 | $5.99M | Hold |
75,464
| – | – | 2.73% | 10 |
|
|
2015
Q3 | $5.43M | Buy |
75,464
+7,505
| +11% | +$540K | 2.41% | 11 |
|
|
2015
Q2 | $5.32M | Buy |
67,959
+300
| +0.4% | +$23.5K | 2.17% | 14 |
|
|
2015
Q1 | $5.54M | Sell |
67,659
-900
| -1% | -$73.7K | 2.22% | 12 |
|
|
2014
Q4 | $6.25M | Hold |
68,559
| – | – | 2.52% | 11 |
|
|
2014
Q3 | $5.74M | Hold |
68,559
| – | – | 2.33% | 12 |
|
|
2014
Q2 | $5.39M | Hold |
68,559
| – | – | 2.16% | 14 |
|
|
2014
Q1 | $5.53M | Hold |
68,559
| – | – | 2.32% | 14 |
|
|
2013
Q4 | $5.58M | Hold |
68,559
| – | – | 2.37% | 13 |
|
|
2013
Q3 | $5.18M | Hold |
68,559
| – | – | 2.3% | 12 |
|
|
2013
Q2 | $5.28M | Buy |
+68,559
| New | +$5.28M | 2.36% | 12 |
|