Ascension 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 | $2.46M | Sell |
14,933
-265
| -2% | -$43.7K | 1.29% | 23 |
|
|
2024
Q1 | $2.47M | Buy |
+15,198
| New | +$2.47M | 1.33% | 24 |
|
|
2023
Q2 | $2.33M | Buy |
+15,373
| New | +$2.33M | 1.43% | 21 |
|
|
2022
Q4 | $2.33M | Hold |
15,373
| – | – | 1.68% | 17 |
|
|
2022
Q3 | $1.94M | Hold |
15,373
| – | – | 1.52% | 18 |
|
|
2022
Q2 | $2.21M | Buy |
+15,373
| New | +$2.21M | 1.63% | 17 |
|
|
2021
Q4 | $2.58M | Sell |
15,743
-300
| -2% | -$49.1K | 1.53% | 19 |
|
|
2021
Q3 | $2.24M | Hold |
16,043
| – | – | 1.47% | 21 |
|
|
2021
Q2 | $2.17M | Sell |
16,043
-220
| -1% | -$29.7K | 1.42% | 23 |
|
|
2021
Q1 | $2.2M | Buy |
+16,263
| New | +$2.2M | 1.54% | 21 |
|
|
2020
Q4 | – | Sell |
-16,863
| Closed | -$2.34M | – | 83 |
|
|
2020
Q3 | $2.34M | Buy |
+16,863
| New | +$2.34M | 1.87% | 14 |
|
|
2020
Q1 | $1.87M | Sell |
16,989
-75
| -0.4% | -$8.25K | 1.94% | 15 |
|
|
2019
Q4 | $2.13M | Sell |
17,064
-100
| -0.6% | -$12.5K | 1.84% | 17 |
|
|
2019
Q3 | $2.14M | Sell |
17,164
-1,112
| -6% | -$138K | 1.97% | 15 |
|
|
2019
Q2 | $2M | Sell |
18,276
-525
| -3% | -$57.6K | 1.77% | 19 |
|
|
2019
Q1 | $1.96M | Sell |
18,801
-200
| -1% | -$20.8K | 1.75% | 19 |
|
|
2018
Q4 | $1.75M | Sell |
19,001
-75
| -0.4% | -$6.9K | 1.77% | 17 |
|
|
2018
Q3 | $1.59M | Sell |
19,076
-3,620
| -16% | -$301K | 1.4% | 29 |
|
|
2018
Q2 | $1.77M | Sell |
22,696
-1,075
| -5% | -$83.9K | 1.62% | 25 |
|
|
2018
Q1 | $1.89M | Sell |
23,771
-2,000
| -8% | -$159K | 1.72% | 20 |
|
|
2017
Q4 | $2.37M | Buy |
+25,771
| New | +$2.37M | 2.16% | 12 |
|