AIM
Avity Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
259,491
+82,166
| +46% | +$13.1M | 3.07% | 11 |
|
|
2025
Q1 | $30.2M | Buy |
177,325
+165,076
| +1,348% | +$28.1M | 2.44% | 22 |
|
|
2024
Q4 | $2.05M | Sell |
12,249
-700
| -5% | -$117K | 0.16% | 48 |
|
|
2024
Q3 | $2.24M | Sell |
12,949
-120
| -0.9% | -$20.8K | 0.17% | 46 |
|
|
2024
Q2 | $2.16M | Sell |
13,069
-50
| -0.4% | -$8.25K | 0.17% | 45 |
|
|
2024
Q1 | $2.13M | Sell |
13,119
-20
| -0.2% | -$3.25K | 0.18% | 43 |
|
|
2023
Q4 | $1.93M | Buy |
13,139
+1,079
| +9% | +$158K | 0.17% | 42 |
|
|
2023
Q3 | $1.76M | Sell |
12,060
-448
| -4% | -$65.3K | 0.18% | 42 |
|
|
2023
Q2 | $1.9M | Buy |
12,508
+150
| +1% | +$22.8K | 0.18% | 43 |
|
|
2023
Q1 | $1.84M | Buy |
12,358
+1,850
| +18% | +$275K | 0.18% | 44 |
|
|
2022
Q4 | $1.59M | Buy |
10,508
+394
| +4% | +$59.7K | 0.16% | 46 |
|
|
2022
Q3 | $1.28M | Sell |
10,114
-800
| -7% | -$101K | 0.14% | 46 |
|
|
2022
Q2 | $1.57M | Buy |
10,914
+250
| +2% | +$35.9K | 0.16% | 45 |
|
|
2022
Q1 | $1.63M | Buy |
10,664
+125
| +1% | +$19.1K | 0.14% | 44 |
|
|
2021
Q4 | $1.72M | Buy |
10,539
+88
| +0.8% | +$14.4K | 0.13% | 41 |
|
|
2021
Q3 | $1.46M | Buy |
10,451
+18
| +0.2% | +$2.52K | 0.12% | 40 |
|
|
2021
Q2 | $1.41M | Sell |
10,433
-100
| -0.9% | -$13.5K | 0.12% | 38 |
|
|
2021
Q1 | $1.43M | Sell |
10,533
-173
| -2% | -$23.4K | 0.13% | 39 |
|
|
2020
Q4 | $1.49M | Sell |
10,706
-33
| -0.3% | -$4.59K | 0.14% | 38 |
|
|
2020
Q3 | $1.49M | Buy |
10,739
+184
| +2% | +$25.6K | 0.16% | 37 |
|
|
2020
Q2 | $1.26M | Hold |
10,555
| – | – | 0.14% | 38 |
|
|
2020
Q1 | $1.16M | Sell |
10,555
-2,754
| -21% | -$303K | 0.16% | 35 |
|
|
2019
Q4 | $1.66M | Sell |
13,309
-75
| -0.6% | -$9.37K | 0.18% | 36 |
|
|
2019
Q3 | $1.67M | Sell |
13,384
-1,120
| -8% | -$139K | 0.2% | 35 |
|
|
2019
Q2 | $1.59M | Buy |
14,504
+237
| +2% | +$26K | 0.19% | 35 |
|
|
2019
Q1 | $1.48M | Sell |
14,267
-2,177
| -13% | -$226K | 0.18% | 37 |
|
|
2018
Q4 | $1.51M | Sell |
16,444
-180
| -1% | -$16.6K | 0.21% | 37 |
|
|
2018
Q3 | $1.38M | Sell |
16,624
-500
| -3% | -$41.6K | 0.16% | 36 |
|
|
2018
Q2 | $1.34M | Sell |
17,124
-668
| -4% | -$52.2K | 0.17% | 35 |
|
|
2018
Q1 | $1.41M | Sell |
17,792
-100
| -0.6% | -$7.93K | 0.18% | 35 |
|
|
2017
Q4 | $1.64M | Buy |
17,892
+4,117
| +30% | +$378K | 0.21% | 35 |
|
|
2017
Q3 | $1.25M | Sell |
13,775
-50
| -0.4% | -$4.55K | 0.17% | 37 |
|
|
2017
Q2 | $1.21M | Sell |
13,825
-150
| -1% | -$13.1K | 0.16% | 37 |
|
|
2017
Q1 | $1.26M | Sell |
13,975
-8,336
| -37% | -$749K | 0.18% | 39 |
|
|
2016
Q4 | $1.88M | Buy |
22,311
+60
| +0.3% | +$5.05K | 0.28% | 37 |
|
|
2016
Q3 | $1.98M | Buy |
22,251
+25
| +0.1% | +$2.23K | 0.31% | 37 |
|
|
2016
Q2 | $1.88M | Sell |
22,226
-10
| -0% | -$847 | 0.3% | 37 |
|
|
2016
Q1 | $1.83M | Sell |
22,236
-1,088
| -5% | -$89.5K | 0.29% | 39 |
|
|
2015
Q4 | $1.85M | Sell |
23,324
-787
| -3% | -$62.5K | 0.29% | 40 |
|
|
2015
Q3 | $1.77M | Buy |
24,111
+387
| +2% | +$28.5K | 0.29% | 39 |
|
|
2015
Q2 | $1.86M | Sell |
23,724
-600
| -2% | -$46.9K | 0.29% | 39 |
|
|
2015
Q1 | $2.02M | Sell |
24,324
-500
| -2% | -$41.4K | 0.32% | 38 |
|
|
2014
Q4 | $2.26M | Hold |
24,824
| – | – | 0.36% | 37 |
|
|
2014
Q3 | $2.08M | Sell |
24,824
-4,684
| -16% | -$392K | 0.35% | 36 |
|
|
2014
Q2 | $2.32M | Buy |
29,508
+4,728
| +19% | +$372K | 0.4% | 35 |
|
|
2014
Q1 | $2M | Sell |
24,780
-3,600
| -13% | -$290K | 0.37% | 32 |
|
|
2013
Q4 | $2.31M | Sell |
28,380
-2,425
| -8% | -$197K | 0.44% | 33 |
|
|
2013
Q3 | $2.33M | Sell |
30,805
-1,275
| -4% | -$96.4K | 0.48% | 31 |
|
|
2013
Q2 | $2.47M | Buy |
+32,080
| New | +$2.47M | 0.53% | 32 |
|