BAMCO Inc’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,796	Closed	-$306K	–	326
2025 Q1	$306K	Hold	1,796	–	–	﹤0.01%	308
2024 Q4	$301K	Hold	1,796	–	–	﹤0.01%	309
2024 Q3	$311K	Hold	1,796	–	–	﹤0.01%	322
2024 Q2	$296K	Hold	1,796	–	–	﹤0.01%	322
2024 Q1	$291K	Hold	1,796	–	–	﹤0.01%	327
2023 Q4	$263K	Hold	1,796	–	–	﹤0.01%	321
2023 Q3	$262K	Hold	1,796	–	–	﹤0.01%	321
2023 Q2	$273K	Hold	1,796	–	–	﹤0.01%	328
2023 Q1	$267K	Hold	1,796	–	–	﹤0.01%	345
2022 Q4	$272K	Hold	1,796	–	–	﹤0.01%	356
2022 Q3	$227K	Hold	1,796	–	–	﹤0.01%	356
2022 Q2	$258K	Hold	1,796	–	–	﹤0.01%	356
2022 Q1	$274K	Hold	1,796	–	–	﹤0.01%	377
2021 Q4	$294K	Hold	1,796	–	–	﹤0.01%	394
2021 Q3	$251K	Hold	1,796	–	–	﹤0.01%	390
2021 Q2	$242K	Hold	1,796	–	–	﹤0.01%	395
2021 Q1	$243K	Hold	1,796	–	–	﹤0.01%	381
2020 Q4	$250K	Hold	1,796	–	–	﹤0.01%	365
2020 Q3	$250K	Hold	1,796	–	–	﹤0.01%	324
2020 Q2	$215K	Hold	1,796	–	–	﹤0.01%	302
2020 Q1	$198K	Hold	1,796	–	–	﹤0.01%	298
2019 Q4	$224K	Hold	1,796	–	–	﹤0.01%	315
2019 Q3	$223K	Hold	1,796	–	–	﹤0.01%	317
2019 Q2	$197K	Hold	1,796	–	–	﹤0.01%	327
2019 Q1	$187K	Hold	1,796	–	–	﹤0.01%	317
2018 Q4	$165K	Hold	1,796	–	–	﹤0.01%	326
2018 Q3	$149K	Hold	1,796	–	–	﹤0.01%	330
2018 Q2	$140K	Hold	1,796	–	–	﹤0.01%	324
2018 Q1	$142K	Hold	1,796	–	–	﹤0.01%	318
2017 Q4	$165K	Hold	1,796	–	–	﹤0.01%	316
2017 Q3	$163K	Hold	1,796	–	–	﹤0.01%	315
2017 Q2	$157K	Hold	1,796	–	–	﹤0.01%	336
2017 Q1	$161K	Hold	1,796	–	–	﹤0.01%	319
2016 Q4	$151K	Hold	1,796	–	–	﹤0.01%	313
2016 Q3	$161K	Buy	+1,796	New	+$161K	﹤0.01%	301