Asset Dedication LLC’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 | $3.42M | Sell |
21,468
-805
| -4% | -$128K | 0.25% | 60 |
|
|
2025
Q1 | $3.8M | Sell |
22,273
-2,673
| -11% | -$456K | 0.31% | 55 |
|
|
2024
Q4 | $4.18M | Sell |
24,946
-9,497
| -28% | -$1.59M | 0.33% | 50 |
|
|
2024
Q3 | $5.97M | Sell |
34,443
-5,082
| -13% | -$880K | 0.4% | 50 |
|
|
2024
Q2 | $6.52M | Buy |
39,525
+164
| +0.4% | +$27K | 0.45% | 47 |
|
|
2024
Q1 | $6.37M | Buy |
39,361
+228
| +0.6% | +$36.9K | 0.48% | 46 |
|
|
2023
Q4 | $5.73M | Buy |
39,133
+2,410
| +7% | +$353K | 0.47% | 47 |
|
|
2023
Q3 | $5.36M | Buy |
36,723
+1,408
| +4% | +$206K | 0.46% | 48 |
|
|
2023
Q2 | $5.35M | Buy |
35,315
+1,434
| +4% | +$217K | 0.46% | 47 |
|
|
2023
Q1 | $5.04M | Buy |
33,881
+1,837
| +6% | +$273K | 0.47% | 45 |
|
|
2022
Q4 | $4.85M | Buy |
32,044
+1,894
| +6% | +$287K | 0.49% | 40 |
|
|
2022
Q3 | $3.85M | Buy |
+30,150
| New | +$3.85M | 0.42% | 49 |
|
|
2022
Q2 | – | Sell |
-27,477
| Closed | -$4.19M | – | 843 |
|
|
2022
Q1 | $4.19M | Buy |
27,477
+365
| +1% | +$55.7K | 0.47% | 47 |
|
|
2021
Q4 | $4.41M | Buy |
27,112
+2,181
| +9% | +$355K | 0.53% | 40 |
|
|
2021
Q3 | $3.48M | Buy |
24,931
+1,013
| +4% | +$141K | 0.46% | 50 |
|
|
2021
Q2 | $3.23M | Buy |
23,918
+6,575
| +38% | +$888K | 0.48% | 53 |
|
|
2021
Q1 | $2.35M | Sell |
17,343
-5,163
| -23% | -$699K | 0.53% | 51 |
|
|
2020
Q4 | $3.13M | Buy |
22,506
+2,215
| +11% | +$308K | 0.62% | 39 |
|
|
2020
Q3 | $2.82M | Buy |
20,291
+3,918
| +24% | +$544K | 0.62% | 40 |
|
|
2020
Q2 | $1.96M | Buy |
16,373
+1,318
| +9% | +$158K | 0.53% | 50 |
|
|
2020
Q1 | $1.67M | Sell |
15,055
-3,768
| -20% | -$417K | 0.5% | 57 |
|
|
2019
Q4 | $2.33M | Buy |
18,823
+3,384
| +22% | +$419K | 0.66% | 43 |
|
|
2019
Q3 | $1.92M | Buy |
15,439
+234
| +2% | +$29.1K | 0.64% | 42 |
|
|
2019
Q2 | $1.67M | Buy |
15,205
+2,068
| +16% | +$227K | 0.54% | 50 |
|
|
2019
Q1 | $1.36M | Buy |
13,137
+1,209
| +10% | +$125K | 0.47% | 69 |
|
|
2018
Q4 | $1.09M | Buy |
11,928
+1,662
| +16% | +$152K | 0.45% | 71 |
|
|
2018
Q3 | $855K | Buy |
10,266
+521
| +5% | +$43.4K | 0.32% | 95 |
|
|
2018
Q2 | $764K | Sell |
9,745
-441
| -4% | -$34.6K | 0.26% | 102 |
|
|
2018
Q1 | $812K | Sell |
10,186
-2,593
| -20% | -$207K | 0.4% | 74 |
|
|
2017
Q4 | $1.16M | Buy |
+12,779
| New | +$1.16M | 0.47% | 71 |
|
|
2017
Q3 | – | Sell |
-9,745
| Closed | -$837K | – | 401 |
|
|
2017
Q2 | $837K | Sell |
9,745
-2
| -0% | -$172 | 0.42% | 74 |
|
|
2017
Q1 | $862K | Sell |
9,747
-219
| -2% | -$19.4K | 0.47% | 69 |
|
|
2016
Q4 | $829K | Buy |
9,966
+1,786
| +22% | +$149K | 0.48% | 68 |
|
|
2016
Q3 | $729K | Buy |
8,180
+1,082
| +15% | +$96.4K | 0.46% | 68 |
|
|
2016
Q2 | $588K | Sell |
7,098
-1,029
| -13% | -$85.2K | 0.41% | 71 |
|
|
2016
Q1 | $669K | Sell |
8,127
-2,336
| -22% | -$192K | 0.49% | 65 |
|
|
2015
Q4 | $831K | Buy |
+10,463
| New | +$831K | 0.55% | 54 |
|