AUA Capital Management’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 | $287K | Sell |
1,800
-399
| -18% | -$63.6K | 0.17% | 64 |
|
|
2025
Q1 | $375K | Hold |
2,199
| – | – | 0.24% | 55 |
|
|
2024
Q4 | $369K | Hold |
2,199
| – | – | 0.24% | 55 |
|
|
2024
Q3 | $381K | Sell |
2,199
-45
| -2% | -$7.79K | 0.22% | 59 |
|
|
2024
Q2 | $370K | Hold |
2,244
| – | – | 0.22% | 57 |
|
|
2024
Q1 | $364K | Buy |
2,244
+45
| +2% | +$7.3K | 0.21% | 64 |
|
|
2023
Q4 | $322K | Hold |
2,199
| – | – | 0.2% | 61 |
|
|
2023
Q3 | $321K | Buy |
2,199
+364
| +20% | +$53.1K | 0.23% | 60 |
|
|
2023
Q2 | $278K | Sell |
1,835
-570
| -24% | -$86.5K | 0.19% | 61 |
|
|
2023
Q1 | $358K | Hold |
2,405
| – | – | 0.24% | 56 |
|
|
2022
Q4 | $365K | Hold |
2,405
| – | – | 0.25% | 54 |
|
|
2022
Q3 | $304K | Sell |
2,405
-764
| -24% | -$96.6K | 0.2% | 55 |
|
|
2022
Q2 | $456K | Buy |
3,169
+5
| +0.2% | +$719 | 0.26% | 48 |
|
|
2022
Q1 | $483K | Buy |
3,164
+399
| +14% | +$60.9K | 0.26% | 50 |
|
|
2021
Q4 | $452K | Buy |
2,765
+310
| +13% | +$50.7K | 0.27% | 53 |
|
|
2021
Q3 | $343K | Hold |
2,455
| – | – | 0.22% | 57 |
|
|
2021
Q2 | $331K | Buy |
2,455
+10
| +0.4% | +$1.35K | 0.2% | 57 |
|
|
2021
Q1 | $331K | Buy |
2,445
+15
| +0.6% | +$2.03K | 0.22% | 55 |
|
|
2020
Q4 | $338K | Buy |
2,430
+8
| +0.3% | +$1.11K | 0.24% | 50 |
|
|
2020
Q3 | $337K | Buy |
2,422
+622
| +35% | +$86.5K | 0.28% | 43 |
|
|
2020
Q2 | $215K | Sell |
1,800
-600
| -25% | -$71.7K | 0.22% | 54 |
|
|
2020
Q1 | $264K | Hold |
2,400
| – | – | 0.25% | 47 |
|
|
2019
Q4 | $300K | Hold |
2,400
| – | – | 0.25% | 52 |
|
|
2019
Q3 | $299K | Hold |
2,400
| – | – | 0.24% | 54 |
|
|
2019
Q2 | $263K | Hold |
2,400
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $249K | Hold |
2,400
| – | – | 0.21% | 61 |
|
|
2018
Q4 | $220K | Hold |
2,400
| – | – | 0.2% | 60 |
|
|
2018
Q3 | $200K | Hold |
2,400
| – | – | 0.16% | 79 |
|
|
2018
Q2 | $188K | Sell |
2,400
-137
| -5% | -$10.7K | 0.16% | 76 |
|
|
2018
Q1 | $201K | Buy |
2,537
+19
| +0.8% | +$1.51K | 0.17% | 70 |
|
|
2017
Q4 | $231K | Hold |
2,518
| – | – | 0.21% | 68 |
|
|
2017
Q3 | $229K | Hold |
2,518
| – | – | 0.21% | 69 |
|
|
2017
Q2 | $219K | Buy |
2,518
+1,665
| +195% | +$145K | 0.2% | 72 |
|
|
2017
Q1 | $77K | Sell |
853
-1,800
| -68% | -$162K | 0.08% | 78 |
|
|
2016
Q4 | $223K | Buy |
+2,653
| New | +$223K | 0.21% | 59 |
|