AAM
Aureus Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
12,191
+146
| +1% | +$23.3K | 0.12% | 74 |
|
|
2025
Q1 | $2.05M | Buy |
12,045
+162
| +1% | +$27.6K | 0.14% | 72 |
|
|
2024
Q4 | $1.99M | Buy |
11,883
+190
| +2% | +$31.9K | 0.13% | 72 |
|
|
2024
Q3 | $2.03M | Sell |
11,693
-2,192
| -16% | -$380K | 0.13% | 75 |
|
|
2024
Q2 | $2.29M | Sell |
13,885
-6,360
| -31% | -$1.05M | 0.16% | 70 |
|
|
2024
Q1 | $3.28M | Sell |
20,245
-339
| -2% | -$55K | 0.22% | 62 |
|
|
2023
Q4 | $3.02M | Buy |
20,584
+73
| +0.4% | +$10.7K | 0.22% | 62 |
|
|
2023
Q3 | $2.99M | Sell |
20,511
-788
| -4% | -$115K | 0.24% | 61 |
|
|
2023
Q2 | $3.23M | Buy |
21,299
+31
| +0.1% | +$4.7K | 0.24% | 61 |
|
|
2023
Q1 | $3.16M | Sell |
21,268
-10
| -0% | -$1.49K | 0.25% | 59 |
|
|
2022
Q4 | $3.22M | Buy |
21,278
+205
| +1% | +$31.1K | 0.28% | 54 |
|
|
2022
Q3 | $2.66M | Buy |
21,073
+747
| +4% | +$94.3K | 0.23% | 58 |
|
|
2022
Q2 | $2.92M | Buy |
20,326
+319
| +2% | +$45.9K | 0.24% | 58 |
|
|
2022
Q1 | $3.06M | Sell |
20,007
-11,089
| -36% | -$1.69M | 0.2% | 57 |
|
|
2021
Q4 | $5.09M | Sell |
31,096
-7,541
| -20% | -$1.23M | 0.31% | 42 |
|
|
2021
Q3 | $5.4M | Sell |
38,637
-601
| -2% | -$84K | 0.36% | 40 |
|
|
2021
Q2 | $5.29M | Buy |
39,238
+30,970
| +375% | +$4.18M | 0.34% | 43 |
|
|
2021
Q1 | $1.12M | Buy |
8,268
+236
| +3% | +$32K | 0.09% | 80 |
|
|
2020
Q4 | $1.12M | Sell |
8,032
-416
| -5% | -$57.9K | 0.09% | 86 |
|
|
2020
Q3 | $1.17M | Sell |
8,448
-459
| -5% | -$63.8K | 0.11% | 74 |
|
|
2020
Q2 | $1.07M | Buy |
8,907
+41
| +0.5% | +$4.9K | 0.12% | 74 |
|
|
2020
Q1 | $975K | Sell |
8,866
-2,206
| -20% | -$243K | 0.14% | 69 |
|
|
2019
Q4 | $1.38M | Buy |
11,072
+4,681
| +73% | +$585K | 0.15% | 64 |
|
|
2019
Q3 | $795K | Buy |
6,391
+197
| +3% | +$24.5K | 0.1% | 88 |
|
|
2019
Q2 | $679K | Sell |
6,194
-3,905
| -39% | -$428K | 0.08% | 95 |
|
|
2019
Q1 | $1.05M | Buy |
10,099
+138
| +1% | +$14.4K | 0.14% | 74 |
|
|
2018
Q4 | $916K | Buy |
9,961
+200
| +2% | +$18.4K | 0.14% | 72 |
|
|
2018
Q3 | $812K | Sell |
9,761
-1,200
| -11% | -$99.8K | 0.1% | 84 |
|
|
2018
Q2 | $856K | Buy |
10,961
+6,656
| +155% | +$520K | 0.12% | 85 |
|
|
2018
Q1 | $341K | Sell |
4,305
-516
| -11% | -$40.9K | 0.05% | 133 |
|
|
2017
Q4 | $443K | Hold |
4,821
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $439K | Sell |
4,821
-247
| -5% | -$22.5K | 0.07% | 116 |
|
|
2017
Q2 | $442K | Hold |
5,068
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $437K | Sell |
5,068
-435
| -8% | -$37.5K | 0.08% | 106 |
|
|
2016
Q4 | $463K | Sell |
5,503
-898
| -14% | -$75.6K | 0.09% | 92 |
|
|
2016
Q3 | $574K | Buy |
6,401
+1,398
| +28% | +$125K | 0.11% | 84 |
|
|
2016
Q2 | $424K | Sell |
5,003
-437
| -8% | -$37K | 0.09% | 77 |
|
|
2016
Q1 | $448K | Sell |
5,440
-641
| -11% | -$52.8K | 0.1% | 74 |
|
|
2015
Q4 | $483K | Sell |
6,081
-1,890
| -24% | -$150K | 0.11% | 79 |
|
|
2015
Q3 | $573K | Sell |
7,971
-816
| -9% | -$58.7K | 0.14% | 74 |
|
|
2015
Q2 | $687K | Sell |
8,787
-569
| -6% | -$44.5K | 0.14% | 76 |
|
|
2015
Q1 | $767K | Sell |
9,356
-299
| -3% | -$24.5K | 0.18% | 71 |
|
|
2014
Q4 | $879K | Hold |
9,655
| – | – | 0.21% | 67 |
|
|
2014
Q3 | $809K | Hold |
9,655
| – | – | 0.2% | 62 |
|
|
2014
Q2 | $759K | Sell |
9,655
-600
| -6% | -$47.2K | 0.19% | 67 |
|
|
2014
Q1 | $827K | Sell |
10,255
-680
| -6% | -$54.8K | 0.21% | 76 |
|
|
2013
Q4 | $890K | Sell |
10,935
-4,550
| -29% | -$370K | 0.24% | 70 |
|
|
2013
Q3 | $1.17M | Hold |
15,485
| – | – | 0.4% | 57 |
|
|
2013
Q2 | $1.19M | Buy |
+15,485
| New | +$1.19M | 0.43% | 56 |
|