Brand Asset Management Group’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 | $579K | Buy |
3,634
+2
| +0.1% | +$319 | 0.22% | 48 |
|
|
2025
Q1 | $619K | Sell |
3,632
-639
| -15% | -$109K | 0.26% | 45 |
|
|
2024
Q4 | $716K | Buy |
4,271
+163
| +4% | +$27.3K | 0.29% | 41 |
|
|
2024
Q3 | $711K | Buy |
4,108
+269
| +7% | +$46.6K | 0.28% | 43 |
|
|
2024
Q2 | $633K | Sell |
3,839
-365
| -9% | -$60.2K | 0.27% | 45 |
|
|
2024
Q1 | $682K | Sell |
4,204
-604
| -13% | -$98K | 0.29% | 43 |
|
|
2023
Q4 | $705K | Buy |
4,808
+11
| +0.2% | +$1.61K | 0.32% | 40 |
|
|
2023
Q3 | $700K | Sell |
4,797
-73
| -1% | -$10.6K | 0.36% | 39 |
|
|
2023
Q2 | $739K | Sell |
4,870
-161
| -3% | -$24.4K | 0.35% | 39 |
|
|
2023
Q1 | $748K | Buy |
5,031
+1,963
| +64% | +$292K | 0.38% | 40 |
|
|
2022
Q4 | $465K | Sell |
3,068
-881
| -22% | -$134K | 0.24% | 48 |
|
|
2022
Q3 | $499K | Buy |
3,949
+102
| +3% | +$12.9K | 0.28% | 47 |
|
|
2022
Q2 | $553K | Buy |
3,847
+15
| +0.4% | +$2.16K | 0.28% | 48 |
|
|
2022
Q1 | $585K | Buy |
3,832
+177
| +5% | +$27K | 0.26% | 49 |
|
|
2021
Q4 | $598K | Hold |
3,655
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $511K | Hold |
3,655
| – | – | 0.25% | 47 |
|
|
2021
Q2 | $493K | Buy |
3,655
+70
| +2% | +$9.44K | 0.24% | 48 |
|
|
2021
Q1 | $485K | Sell |
3,585
-464
| -11% | -$62.8K | 0.25% | 50 |
|
|
2020
Q4 | $563K | Hold |
4,049
| – | – | 0.32% | 41 |
|
|
2020
Q3 | $563K | Sell |
4,049
-133
| -3% | -$18.5K | 0.35% | 40 |
|
|
2020
Q2 | $500K | Buy |
4,182
+1
| +0% | +$120 | 0.32% | 42 |
|
|
2020
Q1 | $460K | Sell |
4,181
-1,161
| -22% | -$128K | 0.34% | 45 |
|
|
2019
Q4 | $667K | Buy |
5,342
+501
| +10% | +$62.6K | 0.43% | 38 |
|
|
2019
Q3 | $602K | Buy |
4,841
+1
| +0% | +$124 | 0.4% | 40 |
|
|
2019
Q2 | $531K | Sell |
4,840
-607
| -11% | -$66.6K | 0.35% | 42 |
|
|
2019
Q1 | $567K | Sell |
5,447
-207
| -4% | -$21.5K | 0.38% | 40 |
|
|
2018
Q4 | $520K | Sell |
5,654
-2,126
| -27% | -$196K | 0.41% | 38 |
|
|
2018
Q3 | $647K | Buy |
7,780
+1,604
| +26% | +$133K | 0.48% | 35 |
|
|
2018
Q2 | $482K | Buy |
+6,176
| New | +$482K | 0.37% | 39 |
|