ACM
Argent Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
8,491
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $1.45M | Sell |
8,491
-491
| -5% | -$83.7K | 0.04% | 92 |
|
|
2024
Q4 | $1.51M | Hold |
8,982
| – | – | 0.04% | 96 |
|
|
2024
Q3 | $1.56M | Sell |
8,982
-83,396
| -90% | -$14.4M | 0.04% | 89 |
|
|
2024
Q2 | $15.2M | Sell |
92,378
-1,082
| -1% | -$178K | 0.45% | 54 |
|
|
2024
Q1 | $15.2M | Sell |
93,460
-2,534
| -3% | -$411K | 0.44% | 54 |
|
|
2023
Q4 | $14.1M | Sell |
95,994
-1,530
| -2% | -$224K | 0.46% | 53 |
|
|
2023
Q3 | $14.2M | Sell |
97,524
-9,070
| -9% | -$1.32M | 0.51% | 51 |
|
|
2023
Q2 | $16.2M | Sell |
106,594
-1,855
| -2% | -$281K | 0.52% | 52 |
|
|
2023
Q1 | $16.1M | Sell |
108,449
-83
| -0.1% | -$12.3K | 0.56% | 54 |
|
|
2022
Q4 | $16.4M | Sell |
108,532
-610
| -0.6% | -$92.5K | 0.59% | 52 |
|
|
2022
Q3 | $13.8M | Buy |
109,142
+208
| +0.2% | +$26.3K | 0.54% | 48 |
|
|
2022
Q2 | $15.7M | Buy |
108,934
+1,080
| +1% | +$155K | 0.59% | 47 |
|
|
2022
Q1 | $16.5M | Buy |
107,854
+506
| +0.5% | +$77.3K | 0.52% | 45 |
|
|
2021
Q4 | $17.6M | Sell |
107,348
-274
| -0.3% | -$44.8K | 0.51% | 46 |
|
|
2021
Q3 | $15M | Buy |
107,622
+186
| +0.2% | +$26K | 0.48% | 52 |
|
|
2021
Q2 | $14.5M | Sell |
107,436
-290
| -0.3% | -$39.1K | 0.45% | 55 |
|
|
2021
Q1 | $14.6M | Buy |
107,726
+118
| +0.1% | +$16K | 0.48% | 53 |
|
|
2020
Q4 | $15M | Buy |
107,608
+2,079
| +2% | +$289K | 0.53% | 49 |
|
|
2020
Q3 | $14.7M | Sell |
105,529
-1,469
| -1% | -$204K | 0.56% | 46 |
|
|
2020
Q2 | $12.8M | Sell |
106,998
-6,998
| -6% | -$837K | 0.54% | 50 |
|
|
2020
Q1 | $12.5M | Sell |
113,996
-1,714
| -1% | -$189K | 0.59% | 44 |
|
|
2019
Q4 | $14.5M | Sell |
115,710
-1,394
| -1% | -$174K | 0.5% | 50 |
|
|
2019
Q3 | $14.6M | Sell |
117,104
-2,133
| -2% | -$265K | 0.54% | 49 |
|
|
2019
Q2 | $13.1M | Sell |
119,237
-5,215
| -4% | -$572K | 0.5% | 53 |
|
|
2019
Q1 | $12.9M | Sell |
124,452
-1,125
| -0.9% | -$117K | 0.47% | 50 |
|
|
2018
Q4 | $11.5M | Buy |
125,577
+10,066
| +9% | +$925K | 0.58% | 47 |
|
|
2018
Q3 | $9.61M | Sell |
115,511
-3,920
| -3% | -$326K | 0.33% | 52 |
|
|
2018
Q2 | $9.32M | Buy |
119,431
+2,390
| +2% | +$187K | 0.34% | 55 |
|
|
2018
Q1 | $9.28M | Sell |
117,041
-2,825
| -2% | -$224K | 0.34% | 57 |
|
|
2017
Q4 | $10.3M | Sell |
119,866
-811
| -0.7% | -$70K | 0.36% | 58 |
|
|
2017
Q3 | $11M | Buy |
120,677
+15,232
| +14% | +$1.39M | 0.42% | 58 |
|
|
2017
Q2 | $9.19M | Sell |
105,445
-22,884
| -18% | -$1.99M | 0.37% | 59 |
|
|
2017
Q1 | $11.5M | Buy |
128,329
+619
| +0.5% | +$55.6K | 0.44% | 60 |
|
|
2016
Q4 | $10.7M | Sell |
127,710
-493,203
| -79% | -$41.5M | 0.44% | 58 |
|
|
2016
Q3 | $55.7M | Sell |
620,913
-5,309
| -0.8% | -$476K | 2.39% | 12 |
|
|
2016
Q2 | $53M | Sell |
626,222
-3,072
| -0.5% | -$260K | 2.37% | 15 |
|
|
2016
Q1 | $51.8M | Buy |
629,294
+27,830
| +5% | +$2.29M | 2.36% | 16 |
|
|
2015
Q4 | $47.8M | Sell |
601,464
-846
| -0.1% | -$67.2K | 2.22% | 18 |
|
|
2015
Q3 | $43.3M | Buy |
602,310
+5,101
| +0.9% | +$367K | 2.16% | 17 |
|
|
2015
Q2 | $46.7M | Sell |
597,209
-3,250
| -0.5% | -$254K | 2.14% | 21 |
|
|
2015
Q1 | $49.2M | Buy |
600,459
+6,125
| +1% | +$502K | 2.23% | 17 |
|
|
2014
Q4 | $54.1M | Buy |
594,334
+59,498
| +11% | +$5.42M | 2.6% | 13 |
|
|
2014
Q3 | $44.8M | Sell |
534,836
-20,640
| -4% | -$1.73M | 2.46% | 13 |
|
|
2014
Q2 | $43.7M | Sell |
555,476
-6,815
| -1% | -$536K | 2.32% | 15 |
|
|
2014
Q1 | $45.3M | Sell |
562,291
-10,555
| -2% | -$851K | 2.48% | 11 |
|
|
2013
Q4 | $46.6M | Sell |
572,846
-11,615
| -2% | -$946K | 2.62% | 11 |
|
|
2013
Q3 | $44.2M | Sell |
584,461
-7,690
| -1% | -$581K | 2.69% | 10 |
|
|
2013
Q2 | $45.6M | Buy |
+592,151
| New | +$45.6M | 2.91% | 6 |
|