Azzad 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 | $9M | Buy |
56,492
+1,908
| +3% | +$304K | 0.96% | 9 |
|
|
2025
Q1 | $9.3M | Buy |
+54,584
| New | +$9.3M | 1.1% | 8 |
|
|
2024
Q4 | – | Sell |
-54,693
| Closed | -$9.47M | – | 273 |
|
|
2024
Q3 | $9.47M | Buy |
54,693
+492
| +0.9% | +$85.2K | 1.06% | 8 |
|
|
2024
Q2 | $8.94M | Buy |
54,201
+2,573
| +5% | +$424K | 1.05% | 8 |
|
|
2024
Q1 | $8.38M | Buy |
51,628
+766
| +2% | +$124K | 0.98% | 10 |
|
|
2023
Q4 | $7.45M | Buy |
50,862
+579
| +1% | +$84.8K | 0.94% | 10 |
|
|
2023
Q3 | $7.33M | Buy |
50,283
+4,197
| +9% | +$612K | 1.04% | 8 |
|
|
2023
Q2 | $6.99M | Buy |
46,086
+250
| +0.5% | +$37.9K | 0.94% | 11 |
|
|
2023
Q1 | $6.82M | Sell |
45,836
-1,687
| -4% | -$251K | 0.97% | 9 |
|
|
2022
Q4 | $7.2M | Sell |
47,523
-23,652
| -33% | -$3.58M | 1.14% | 7 |
|
|
2022
Q3 | $8.82M | Buy |
71,175
+258
| +0.4% | +$32K | 0.89% | 8 |
|
|
2022
Q2 | $9.61M | Buy |
70,917
+25,022
| +55% | +$3.39M | 0.95% | 8 |
|
|
2022
Q1 | $7.01M | Buy |
45,895
+2,242
| +5% | +$343K | 1.01% | 8 |
|
|
2021
Q4 | $7.14M | Buy |
43,653
+1,253
| +3% | +$205K | 0.96% | 7 |
|
|
2021
Q3 | $5.93M | Buy |
42,400
+14,461
| +52% | +$2.02M | 0.88% | 8 |
|
|
2021
Q2 | $3.77M | Buy |
27,939
+554
| +2% | +$74.8K | 0.56% | 35 |
|
|
2021
Q1 | $3.71M | Buy |
27,385
+1,507
| +6% | +$204K | 0.61% | 29 |
|
|
2020
Q4 | $3.6M | Buy |
25,878
+1,155
| +5% | +$161K | 0.65% | 31 |
|
|
2020
Q3 | $3.44M | Buy |
24,723
+464
| +2% | +$64.5K | 0.71% | 25 |
|
|
2020
Q2 | $2.9M | Sell |
24,259
-2,207
| -8% | -$264K | 0.68% | 25 |
|
|
2020
Q1 | $2.91M | Sell |
26,466
-28,139
| -52% | -$3.1M | 0.85% | 13 |
|
|
2019
Q4 | $6.69M | Buy |
54,605
+1,070
| +2% | +$131K | 0.79% | 15 |
|
|
2019
Q3 | $6.54M | Buy |
53,535
+25,164
| +89% | +$3.08M | 0.81% | 14 |
|
|
2019
Q2 | $3.11M | Buy |
28,371
+15
| +0.1% | +$1.65K | 0.85% | 13 |
|
|
2019
Q1 | $2.95M | Buy |
28,356
+898
| +3% | +$93.4K | 0.86% | 12 |
|
|
2018
Q4 | $2.52M | Sell |
27,458
-2,140
| -7% | -$197K | 0.85% | 13 |
|
|
2018
Q3 | $2.46M | Sell |
29,598
-1,249
| -4% | -$104K | 0.66% | 26 |
|
|
2018
Q2 | $2.41M | Sell |
30,847
-3,038
| -9% | -$237K | 0.69% | 21 |
|
|
2018
Q1 | $2.69M | Buy |
33,885
+4,610
| +16% | +$365K | 0.81% | 18 |
|
|
2017
Q4 | $2.69M | Buy |
29,275
+1,118
| +4% | +$103K | 0.85% | 20 |
|
|
2017
Q3 | $2.56M | Buy |
28,157
+2,146
| +8% | +$195K | 0.86% | 17 |
|
|
2017
Q2 | $2.27M | Buy |
26,011
+1,556
| +6% | +$136K | 0.81% | 20 |
|
|
2017
Q1 | $2.2M | Sell |
24,455
-3,779
| -13% | -$340K | 0.83% | 18 |
|
|
2016
Q4 | $2.37M | Buy |
28,234
+967
| +4% | +$81.3K | 0.98% | 15 |
|
|
2016
Q3 | $2.45M | Buy |
27,267
+1,074
| +4% | +$96.4K | 1% | 13 |
|
|
2016
Q2 | $2.22M | Buy |
26,193
+1,982
| +8% | +$168K | 0.95% | 15 |
|
|
2016
Q1 | $1.99M | Buy |
24,211
+1,224
| +5% | +$101K | 0.87% | 17 |
|
|
2015
Q4 | $1.83M | Buy |
22,987
+3,122
| +16% | +$248K | 0.87% | 18 |
|
|
2015
Q3 | $1.44M | Buy |
19,865
+1,389
| +8% | +$101K | 0.76% | 23 |
|
|
2015
Q2 | $1.45M | Sell |
18,476
-1,674
| -8% | -$131K | 0.73% | 22 |
|
|
2015
Q1 | $1.65M | Buy |
20,150
+5,479
| +37% | +$449K | 0.79% | 17 |
|
|
2014
Q4 | $1.34M | Buy |
14,671
+855
| +6% | +$77.9K | 0.71% | 19 |
|
|
2014
Q3 | $1.16M | Buy |
13,816
+2,794
| +25% | +$234K | 0.67% | 19 |
|
|
2014
Q2 | $866K | Buy |
11,022
+5,602
| +103% | +$440K | 0.52% | 55 |
|
|
2014
Q1 | $437K | Buy |
5,420
+651
| +14% | +$52.5K | 0.29% | 146 |
|
|
2013
Q4 | $388K | Sell |
4,769
-3,142
| -40% | -$256K | 0.28% | 152 |
|
|
2013
Q3 | $598K | Hold |
7,911
| – | – | 0.49% | 66 |
|
|
2013
Q2 | $599K | Buy |
+7,911
| New | +$599K | 0.51% | 58 |
|