Ascension Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.46M | Sell |
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|
2024
Q1 | $2.47M | Buy |
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|
2023
Q2 | $2.33M | Buy |
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|
2022
Q4 | $2.33M | Hold |
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|
2022
Q3 | $1.94M | Hold |
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|
2022
Q2 | $2.21M | Buy |
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|
2021
Q4 | $2.58M | Sell |
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|
2021
Q3 | $2.24M | Hold |
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|
2021
Q2 | $2.17M | Sell |
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|
2021
Q1 | $2.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.34M | Buy |
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|
2020
Q1 | $1.87M | Sell |
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|
2019
Q4 | $2.13M | Sell |
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|
2019
Q3 | $2.13M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $1.96M | Sell |
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|
2018
Q4 | $1.75M | Sell |
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|
2018
Q3 | $1.59M | Sell |
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|
2018
Q2 | $1.77M | Sell |
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|
2018
Q1 | $1.89M | Sell |
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|
2017
Q4 | $2.37M | Buy |
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