Baker Ellis Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
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|
2025
Q1 | $833K | Buy |
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|
2024
Q4 | $691K | Buy |
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|
2024
Q3 | $697K | Buy |
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|
2024
Q2 | $589K | Sell |
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|
2024
Q1 | $588K | Buy |
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|
2023
Q4 | $450K | Sell |
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|
2023
Q3 | $461K | Sell |
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|
2023
Q2 | $492K | Buy |
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|
2023
Q1 | $479K | Sell |
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|
2022
Q4 | $525K | Sell |
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|
2022
Q3 | $456K | Buy |
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|
2022
Q2 | $463K | Hold |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $527K | Sell |
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|
2021
Q3 | $459K | Buy |
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|
2021
Q2 | $391K | Hold |
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|
2021
Q1 | $392K | Sell |
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|
2020
Q4 | $417K | Buy |
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|
2020
Q3 | $384K | Hold |
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|
2020
Q2 | $330K | Hold |
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|
2020
Q1 | $304K | Sell |
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|
2019
Q4 | $358K | Sell |
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|
2019
Q3 | $978K | Sell |
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|
2019
Q2 | $956K | Sell |
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|
2019
Q1 | $928K | Sell |
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|
2018
Q4 | $857K | Hold |
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|
2018
Q3 | $776K | Sell |
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|
2018
Q2 | $819K | Sell |
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|
2018
Q1 | $945K | Sell |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $1.29M | Sell |
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|
2016
Q4 | $1.24M | Sell |
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|
2016
Q3 | $1.33M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $1.02M | Hold |
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|
2015
Q3 | $923K | Sell |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $1.1M | Sell |
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|
2014
Q1 | $1.17M | Buy |
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|
2013
Q4 | $1.14M | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $932K | Buy |
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