BEAM
Baker Ellis Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
4,924
+39
| +0.8% | +$6.21K | 0.11% | 119 |
|
|
2025
Q1 | $833K | Buy |
4,885
+761
| +18% | +$130K | 0.12% | 119 |
|
|
2024
Q4 | $691K | Buy |
4,124
+100
| +2% | +$16.8K | 0.1% | 125 |
|
|
2024
Q3 | $697K | Buy |
4,024
+450
| +13% | +$77.9K | 0.1% | 132 |
|
|
2024
Q2 | $589K | Sell |
3,574
-53
| -1% | -$8.74K | 0.09% | 131 |
|
|
2024
Q1 | $588K | Buy |
3,627
+559
| +18% | +$90.7K | 0.09% | 136 |
|
|
2023
Q4 | $450K | Sell |
3,068
-96
| -3% | -$14.1K | 0.07% | 146 |
|
|
2023
Q3 | $461K | Sell |
3,164
-78
| -2% | -$11.4K | 0.08% | 137 |
|
|
2023
Q2 | $492K | Buy |
3,242
+18
| +0.6% | +$2.73K | 0.08% | 135 |
|
|
2023
Q1 | $479K | Sell |
3,224
-240
| -7% | -$35.7K | 0.09% | 136 |
|
|
2022
Q4 | $525K | Sell |
3,464
-146
| -4% | -$22.1K | 0.1% | 128 |
|
|
2022
Q3 | $456K | Buy |
3,610
+388
| +12% | +$49K | 0.1% | 133 |
|
|
2022
Q2 | $463K | Hold |
3,222
| – | – | 0.1% | 133 |
|
|
2022
Q1 | $492K | Hold |
3,222
| – | – | 0.09% | 137 |
|
|
2021
Q4 | $527K | Sell |
3,222
-10
| -0.3% | -$1.64K | 0.09% | 131 |
|
|
2021
Q3 | $459K | Buy |
3,232
+335
| +12% | +$47.6K | 0.09% | 136 |
|
|
2021
Q2 | $391K | Hold |
2,897
| – | – | 0.08% | 145 |
|
|
2021
Q1 | $392K | Sell |
2,897
-97
| -3% | -$13.1K | 0.08% | 134 |
|
|
2020
Q4 | $417K | Buy |
2,994
+231
| +8% | +$32.2K | 0.1% | 123 |
|
|
2020
Q3 | $384K | Hold |
2,763
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $330K | Hold |
2,763
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $304K | Sell |
2,763
-100
| -3% | -$11K | 0.11% | 121 |
|
|
2019
Q4 | $358K | Sell |
2,863
-5,000
| -64% | -$625K | 0.1% | 125 |
|
|
2019
Q3 | $978K | Sell |
7,863
-859
| -10% | -$107K | 0.26% | 89 |
|
|
2019
Q2 | $956K | Sell |
8,722
-200
| -2% | -$21.9K | 0.25% | 92 |
|
|
2019
Q1 | $928K | Sell |
8,922
-403
| -4% | -$41.9K | 0.26% | 92 |
|
|
2018
Q4 | $857K | Hold |
9,325
| – | – | 0.26% | 91 |
|
|
2018
Q3 | $776K | Sell |
9,325
-1,172
| -11% | -$97.5K | 0.2% | 104 |
|
|
2018
Q2 | $819K | Sell |
10,497
-1,425
| -12% | -$111K | 0.22% | 105 |
|
|
2018
Q1 | $945K | Sell |
11,922
-1,050
| -8% | -$83.2K | 0.25% | 97 |
|
|
2017
Q4 | $1.19M | Sell |
12,972
-574
| -4% | -$52.7K | 0.3% | 87 |
|
|
2017
Q3 | $1.23M | Sell |
13,546
-550
| -4% | -$50K | 0.33% | 83 |
|
|
2017
Q2 | $1.23M | Sell |
14,096
-302
| -2% | -$26.3K | 0.34% | 82 |
|
|
2017
Q1 | $1.29M | Sell |
14,398
-294
| -2% | -$26.4K | 0.37% | 73 |
|
|
2016
Q4 | $1.24M | Sell |
14,692
-162
| -1% | -$13.6K | 0.36% | 76 |
|
|
2016
Q3 | $1.33M | Buy |
14,854
+550
| +4% | +$49.4K | 0.4% | 73 |
|
|
2016
Q2 | $1.21M | Buy |
14,304
+342
| +2% | +$29K | 0.38% | 75 |
|
|
2016
Q1 | $1.15M | Buy |
13,962
+1,134
| +9% | +$93.3K | 0.38% | 77 |
|
|
2015
Q4 | $1.02M | Hold |
12,828
| – | – | 0.35% | 78 |
|
|
2015
Q3 | $923K | Sell |
12,828
-128
| -1% | -$9.21K | 0.33% | 84 |
|
|
2015
Q2 | $1.01M | Sell |
12,956
-570
| -4% | -$44.6K | 0.34% | 81 |
|
|
2015
Q1 | $1.11M | Sell |
13,526
-161
| -1% | -$13.2K | 0.35% | 81 |
|
|
2014
Q4 | $1.25M | Sell |
13,687
-100
| -0.7% | -$9.11K | 0.42% | 71 |
|
|
2014
Q3 | $1.16M | Sell |
13,787
-200
| -1% | -$16.8K | 0.4% | 73 |
|
|
2014
Q2 | $1.1M | Sell |
13,987
-521
| -4% | -$40.9K | 0.37% | 74 |
|
|
2014
Q1 | $1.17M | Buy |
14,508
+460
| +3% | +$37.1K | 0.4% | 71 |
|
|
2013
Q4 | $1.14M | Buy |
14,048
+400
| +3% | +$32.6K | 0.4% | 73 |
|
|
2013
Q3 | $1.03M | Buy |
13,648
+1,540
| +13% | +$116K | 0.39% | 73 |
|
|
2013
Q2 | $932K | Buy |
+12,108
| New | +$932K | 0.37% | 75 |
|