Auxier Asset 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 | $3.02M | Sell |
18,930
-50
| -0.3% | -$7.97K | 0.44% | 56 |
|
|
2025
Q1 | $3.23M | Sell |
18,980
-80
| -0.4% | -$13.6K | 0.48% | 54 |
|
|
2024
Q4 | $3.2M | Sell |
19,060
-766
| -4% | -$128K | 0.5% | 55 |
|
|
2024
Q3 | $3.43M | Sell |
19,826
-28
| -0.1% | -$4.85K | 0.51% | 52 |
|
|
2024
Q2 | $3.27M | Sell |
19,854
-70
| -0.4% | -$11.5K | 0.52% | 51 |
|
|
2024
Q1 | $3.23M | Sell |
19,924
-400
| -2% | -$64.9K | 0.49% | 56 |
|
|
2023
Q4 | $2.98M | Sell |
20,324
-124
| -0.6% | -$18.2K | 0.48% | 60 |
|
|
2023
Q3 | $2.98M | Buy |
20,448
+68
| +0.3% | +$9.92K | 0.51% | 56 |
|
|
2023
Q2 | $3.09M | Sell |
20,380
-80
| -0.4% | -$12.1K | 0.51% | 56 |
|
|
2023
Q1 | $3.04M | Sell |
20,460
-410
| -2% | -$61K | 0.53% | 58 |
|
|
2022
Q4 | $3.16M | Sell |
20,870
-100
| -0.5% | -$15.2K | 0.55% | 52 |
|
|
2022
Q3 | $2.65M | Hold |
20,970
| – | – | 0.51% | 56 |
|
|
2022
Q2 | $3.02M | Hold |
20,970
| – | – | 0.54% | 54 |
|
|
2022
Q1 | $3.2M | Sell |
20,970
-1,225
| -6% | -$187K | 0.51% | 59 |
|
|
2021
Q4 | $3.63M | Sell |
22,195
-975
| -4% | -$160K | 0.56% | 55 |
|
|
2021
Q3 | $3.24M | Hold |
23,170
| – | – | 0.55% | 55 |
|
|
2021
Q2 | $3.13M | Sell |
23,170
-3,759
| -14% | -$507K | 0.52% | 58 |
|
|
2021
Q1 | $3.65M | Sell |
26,929
-1,116
| -4% | -$151K | 0.63% | 53 |
|
|
2020
Q4 | $3.9M | Sell |
28,045
-22
| -0.1% | -$3.06K | 0.72% | 46 |
|
|
2020
Q3 | $3.9M | Sell |
28,067
-110
| -0.4% | -$15.3K | 0.82% | 38 |
|
|
2020
Q2 | $3.37M | Hold |
28,177
| – | – | 0.74% | 44 |
|
|
2020
Q1 | $3.1M | Sell |
28,177
-200
| -0.7% | -$22K | 0.77% | 38 |
|
|
2019
Q4 | $3.54M | Sell |
28,377
-130
| -0.5% | -$16.2K | 0.66% | 49 |
|
|
2019
Q3 | $3.55M | Sell |
28,507
-550
| -2% | -$68.4K | 0.71% | 49 |
|
|
2019
Q2 | $3.19M | Sell |
29,057
-2,050
| -7% | -$225K | 0.64% | 51 |
|
|
2019
Q1 | $3.24M | Sell |
31,107
-3,025
| -9% | -$315K | 0.67% | 48 |
|
|
2018
Q4 | $3.14M | Sell |
34,132
-6,500
| -16% | -$597K | 0.7% | 47 |
|
|
2018
Q3 | $3.38M | Sell |
40,632
-400
| -1% | -$33.3K | 0.64% | 46 |
|
|
2018
Q2 | $3.2M | Sell |
41,032
-426
| -1% | -$33.3K | 0.64% | 49 |
|
|
2018
Q1 | $3.29M | Sell |
41,458
-95
| -0.2% | -$7.53K | 0.66% | 49 |
|
|
2017
Q4 | $3.82M | Sell |
41,553
-3,150
| -7% | -$289K | 0.73% | 47 |
|
|
2017
Q3 | $4.07M | Sell |
44,703
-50
| -0.1% | -$4.55K | 0.83% | 44 |
|
|
2017
Q2 | $3.9M | Hold |
44,753
| – | – | 0.8% | 44 |
|
|
2017
Q1 | $4.02M | Sell |
44,753
-1,950
| -4% | -$175K | 0.84% | 43 |
|
|
2016
Q4 | $3.93M | Sell |
46,703
-7,650
| -14% | -$643K | 0.85% | 41 |
|
|
2016
Q3 | $4.88M | Sell |
54,353
-400
| -0.7% | -$35.9K | 1.09% | 32 |
|
|
2016
Q2 | $4.64M | Sell |
54,753
-1,000
| -2% | -$84.7K | 1.06% | 34 |
|
|
2016
Q1 | $4.59M | Sell |
55,753
-125
| -0.2% | -$10.3K | 1.09% | 34 |
|
|
2015
Q4 | $4.44M | Sell |
55,878
-10,050
| -15% | -$798K | 1.01% | 39 |
|
|
2015
Q3 | $4.74M | Sell |
65,928
-25
| -0% | -$1.8K | 1.11% | 33 |
|
|
2015
Q2 | $5.16M | Buy |
65,953
+3,200
| +5% | +$250K | 1.07% | 37 |
|
|
2015
Q1 | $5.14M | Sell |
62,753
-4,150
| -6% | -$340K | 1.04% | 37 |
|
|
2014
Q4 | $6.09M | Hold |
66,903
| – | – | 1.22% | 30 |
|
|
2014
Q3 | $5.6M | Sell |
66,903
-3,200
| -5% | -$268K | 1.17% | 31 |
|
|
2014
Q2 | $5.51M | Sell |
70,103
-9,488
| -12% | -$746K | 1.13% | 30 |
|
|
2014
Q1 | $6.42M | Sell |
79,591
-5,500
| -6% | -$443K | 1.37% | 24 |
|
|
2013
Q4 | $6.93M | Sell |
85,091
-10,050
| -11% | -$818K | 1.46% | 22 |
|
|
2013
Q3 | $7.19M | Sell |
95,141
-2,500
| -3% | -$189K | 1.66% | 20 |
|
|
2013
Q2 | $7.52M | Buy |
+97,641
| New | +$7.52M | 1.82% | 17 |
|