Ascent Group’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 | $12.9M | Buy |
80,703
+9,634
| +14% | +$1.53M | 0.5% | 52 |
|
|
2025
Q1 | $12.1M | Buy |
71,069
+4,127
| +6% | +$703K | 0.52% | 47 |
|
|
2024
Q4 | $11.2M | Buy |
66,942
+4,735
| +8% | +$794K | 0.84% | 22 |
|
|
2024
Q3 | $10.8M | Buy |
62,207
+1,287
| +2% | +$223K | 0.82% | 23 |
|
|
2024
Q2 | $10M | Sell |
60,920
-3,829
| -6% | -$631K | 0.82% | 22 |
|
|
2024
Q1 | $10.5M | Sell |
64,749
-6,599
| -9% | -$1.07M | 0.93% | 16 |
|
|
2023
Q4 | $11.2M | Sell |
71,348
-203
| -0.3% | -$31.9K | 1.06% | 15 |
|
|
2023
Q3 | $10.8M | Buy |
71,551
+9,848
| +16% | +$1.48M | 1.19% | 10 |
|
|
2023
Q2 | $9.69M | Buy |
61,703
+4,284
| +7% | +$673K | 1.07% | 12 |
|
|
2023
Q1 | $8.54M | Buy |
57,419
+5,106
| +10% | +$759K | 0.91% | 14 |
|
|
2022
Q4 | $7.93M | Buy |
52,313
+2,717
| +5% | +$412K | 0.93% | 16 |
|
|
2022
Q3 | $6.68M | Buy |
49,596
+7,931
| +19% | +$1.07M | 0.81% | 16 |
|
|
2022
Q2 | $5.79M | Sell |
41,665
-988
| -2% | -$137K | 0.69% | 23 |
|
|
2022
Q1 | $6.52M | Buy |
42,653
+2,243
| +6% | +$343K | 0.76% | 19 |
|
|
2021
Q4 | $6.57M | Buy |
+40,410
| New | +$6.57M | 0.84% | 15 |
|