Asset Dedication LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
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|
2025
Q1 | $3.8M | Sell |
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|
2024
Q4 | $4.18M | Sell |
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|
2024
Q3 | $5.97M | Sell |
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|
2024
Q2 | $6.52M | Buy |
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|
2024
Q1 | $6.37M | Buy |
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|
2023
Q4 | $5.73M | Buy |
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|
2023
Q3 | $5.36M | Buy |
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|
2023
Q2 | $5.35M | Buy |
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|
2023
Q1 | $5.04M | Buy |
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|
2022
Q4 | $4.85M | Buy |
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|
2022
Q3 | $3.85M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4.19M | Buy |
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|
2021
Q4 | $4.41M | Buy |
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|
2021
Q3 | $3.48M | Buy |
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|
2021
Q2 | $3.23M | Buy |
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|
2021
Q1 | $2.35M | Sell |
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|
2020
Q4 | $3.13M | Buy |
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|
2020
Q3 | $2.82M | Buy |
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|
2020
Q2 | $1.96M | Buy |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $1.92M | Buy |
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|
2019
Q2 | $1.67M | Buy |
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|
2019
Q1 | $1.36M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $855K | Buy |
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|
2018
Q2 | $764K | Sell |
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|
2018
Q1 | $812K | Sell |
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $837K | Sell |
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|
2017
Q1 | $862K | Sell |
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|
2016
Q4 | $829K | Buy |
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|
2016
Q3 | $729K | Buy |
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|
2016
Q2 | $588K | Sell |
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|
2016
Q1 | $669K | Sell |
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|
2015
Q4 | $831K | Buy |
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