Brave Asset Management’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 | $1.19M | Hold |
7,449
| – | – | 0.32% | 37 |
|
2025
Q1 | $1.27M | Sell |
7,449
-200
| -3% | -$34.1K | 0.4% | 36 |
|
2024
Q4 | $1.28M | Sell |
7,649
-208
| -3% | -$34.9K | 0.41% | 35 |
|
2024
Q3 | $1.36M | Hold |
7,857
| – | – | 0.33% | 35 |
|
2024
Q2 | $1.3M | Hold |
7,857
| – | – | 0.33% | 33 |
|
2024
Q1 | $1.27M | Buy |
7,857
+258
| +3% | +$41.9K | 0.33% | 34 |
|
2023
Q4 | $1.11M | Buy |
7,599
+62
| +0.8% | +$9.09K | 0.31% | 33 |
|
2023
Q3 | $1.1M | Hold |
7,537
| – | – | 0.34% | 33 |
|
2023
Q2 | $1.14M | Hold |
7,537
| – | – | 0.34% | 33 |
|
2023
Q1 | $1.12M | Hold |
7,537
| – | – | 0.36% | 32 |
|
2022
Q4 | $1.14M | Hold |
7,537
| – | – | 0.39% | 32 |
|
2022
Q3 | $952K | Hold |
7,537
| – | – | 0.48% | 33 |
|
2022
Q2 | $1.08M | Sell |
7,537
-49
| -0.6% | -$7.05K | 0.48% | 35 |
|
2022
Q1 | $1.16M | Buy |
7,586
+2,400
| +46% | +$367K | 0.4% | 38 |
|
2021
Q4 | $848K | Hold |
5,186
| – | – | 0.23% | 48 |
|
2021
Q3 | $725K | Hold |
5,186
| – | – | 0.21% | 52 |
|
2021
Q2 | $700K | Buy |
5,186
+49
| +1% | +$6.61K | 0.21% | 54 |
|
2021
Q1 | $696K | Hold |
5,137
| – | – | 0.24% | 55 |
|
2020
Q4 | $715K | Sell |
5,137
-105
| -2% | -$14.6K | 0.27% | 52 |
|
2020
Q3 | $729K | Sell |
5,242
-32
| -0.6% | -$4.45K | 0.35% | 47 |
|
2020
Q2 | $631K | Buy |
5,274
+32
| +0.6% | +$3.83K | 0.33% | 44 |
|
2020
Q1 | $577K | Buy |
5,242
+1,742
| +50% | +$192K | 0.36% | 46 |
|
2019
Q4 | $437K | Sell |
3,500
-2,420
| -41% | -$302K | 0.23% | 72 |
|
2019
Q3 | $736K | Sell |
5,920
-134
| -2% | -$16.7K | 0.42% | 51 |
|
2019
Q2 | $664K | Sell |
6,054
-469
| -7% | -$51.4K | 0.37% | 56 |
|
2019
Q1 | $679K | Hold |
6,523
| – | – | 0.38% | 57 |
|
2018
Q4 | $600K | Sell |
6,523
-984
| -13% | -$90.5K | 0.4% | 54 |
|
2018
Q3 | $625K | Hold |
7,507
| – | – | 0.32% | 65 |
|
2018
Q2 | $586K | Sell |
7,507
-3,659
| -33% | -$286K | 0.34% | 70 |
|
2018
Q1 | $885K | Buy |
11,166
+1,043
| +10% | +$82.7K | 0.53% | 58 |
|
2017
Q4 | $930K | Hold |
10,123
| – | – | 0.48% | 58 |
|
2017
Q3 | $921K | Sell |
10,123
-1,300
| -11% | -$118K | 0.48% | 53 |
|
2017
Q2 | $996K | Sell |
11,423
-542
| -5% | -$47.3K | 0.53% | 56 |
|
2017
Q1 | $1.08M | Sell |
11,965
-269
| -2% | -$24.2K | 0.63% | 47 |
|
2016
Q4 | $1.03M | Hold |
12,234
| – | – | 0.66% | 48 |
|
2016
Q3 | $1.1M | Sell |
12,234
-200
| -2% | -$18K | 0.7% | 40 |
|
2016
Q2 | $1.05M | Sell |
12,434
-1,280
| -9% | -$108K | 0.7% | 38 |
|
2016
Q1 | $1.13M | Sell |
13,714
-260
| -2% | -$21.4K | 0.79% | 35 |
|
2015
Q4 | $1.11M | Hold |
13,974
| – | – | 0.75% | 35 |
|
2015
Q3 | $1.01M | Hold |
13,974
| – | – | 0.77% | 38 |
|
2015
Q2 | $1.09M | Buy |
13,974
+1,280
| +10% | +$100K | 0.76% | 41 |
|
2015
Q1 | $1.04M | Buy |
12,694
+260
| +2% | +$21.3K | 0.73% | 45 |
|
2014
Q4 | $1.13M | Sell |
12,434
-850
| -6% | -$77.5K | 0.81% | 37 |
|
2014
Q3 | $1.11M | Sell |
13,284
-300
| -2% | -$25.1K | 0.83% | 38 |
|
2014
Q2 | $1.07M | Hold |
13,584
| – | – | 0.75% | 43 |
|
2014
Q1 | $1.1M | Sell |
13,584
-200
| -1% | -$16.1K | 0.87% | 39 |
|
2013
Q4 | $1.12M | Buy |
+13,784
| New | +$1.12M | 0.9% | 36 |
|