BAM
Bellevue Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
2,452
+3
| +0.1% | +$478 | 0.19% | 53 |
|
|
2025
Q1 | $417K | Buy |
2,449
+3
| +0.1% | +$511 | 0.23% | 44 |
|
|
2024
Q4 | $410K | Sell |
2,446
-573
| -19% | -$96.1K | 0.21% | 47 |
|
|
2024
Q3 | $523K | Buy |
3,019
+1
| +0% | +$173 | 0.27% | 39 |
|
|
2024
Q2 | $498K | Buy |
3,018
+1
| +0% | +$165 | 0.27% | 40 |
|
|
2024
Q1 | $489K | Buy |
3,017
+2
| +0.1% | +$324 | 0.28% | 37 |
|
|
2023
Q4 | $442K | Buy |
3,015
+1
| +0% | +$147 | 0.39% | 40 |
|
|
2023
Q3 | $440K | Buy |
3,014
+1
| +0% | +$146 | 0.3% | 35 |
|
|
2023
Q2 | $457K | Buy |
3,013
+1
| +0% | +$152 | 0.29% | 34 |
|
|
2023
Q1 | $448K | Buy |
3,012
+51
| +2% | +$7.59K | 0.3% | 34 |
|
|
2022
Q4 | $446K | Hold |
2,961
| – | – | 0.35% | 32 |
|
|
2022
Q3 | $378K | Buy |
2,961
+1
| +0% | +$128 | 0.29% | 41 |
|
|
2022
Q2 | $426K | Buy |
2,960
+1
| +0% | +$144 | 0.31% | 41 |
|
|
2022
Q1 | $455K | Buy |
2,959
+1
| +0% | +$154 | 0.28% | 42 |
|
|
2021
Q4 | $484K | Hold |
2,958
| – | – | 0.29% | 41 |
|
|
2021
Q3 | $417K | Buy |
2,958
+1
| +0% | +$141 | 0.26% | 44 |
|
|
2021
Q2 | $399K | Buy |
2,957
+1
| +0% | +$135 | 0.24% | 48 |
|
|
2021
Q1 | $401K | Buy |
2,956
+1
| +0% | +$136 | 0.25% | 49 |
|
|
2020
Q4 | $392K | Hold |
2,955
| – | – | 0.24% | 49 |
|
|
2020
Q3 | $411K | Sell |
2,955
-145
| -5% | -$20.2K | 0.29% | 48 |
|
|
2020
Q2 | $371K | Hold |
3,100
| – | – | 0.38% | 46 |
|
|
2020
Q1 | $366K | Sell |
3,100
-125
| -4% | -$14.8K | 0.38% | 47 |
|
|
2019
Q4 | $403K | Buy |
+3,225
| New | +$403K | 0.31% | 45 |
|