Centre 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
Q1 | $3.16M | Buy |
+18,547
| New | +$3.16M | 0.81% | 42 |
|
|
2024
Q3 | – | Sell |
-22,939
| Closed | -$3.78M | – | 66 |
|
|
2024
Q2 | $3.78M | Buy |
22,939
+502
| +2% | +$82.8K | 0.87% | 39 |
|
|
2024
Q1 | $3.64M | Sell |
22,437
-1,235
| -5% | -$200K | 0.87% | 38 |
|
|
2023
Q4 | $3.47M | Sell |
23,672
-3,348
| -12% | -$491K | 0.84% | 39 |
|
|
2023
Q3 | $3.94M | Sell |
27,020
-943
| -3% | -$138K | 0.96% | 36 |
|
|
2023
Q2 | $4.24M | Buy |
27,963
+927
| +3% | +$141K | 0.94% | 39 |
|
|
2023
Q1 | $4.02M | Buy |
27,036
+426
| +2% | +$63.3K | 0.97% | 43 |
|
|
2022
Q4 | $4.03M | Buy |
26,610
+385
| +1% | +$58.4K | 1.07% | 40 |
|
|
2022
Q3 | $3.31M | Buy |
26,225
+27
| +0.1% | +$3.41K | 0.91% | 38 |
|
|
2022
Q2 | $3.77M | Buy |
26,198
+7,797
| +42% | +$1.12M | 1% | 33 |
|
|
2022
Q1 | $2.81M | Buy |
+18,401
| New | +$2.81M | 0.88% | 38 |
|
|
2021
Q2 | – | Sell |
-20,422
| Closed | -$2.77M | – | 68 |
|
|
2021
Q1 | $2.77M | Sell |
20,422
-1,100
| -5% | -$149K | 1.27% | 34 |
|
|
2020
Q4 | $3M | Sell |
21,522
-170
| -0.8% | -$23.7K | 1.41% | 31 |
|
|
2020
Q3 | $3.02M | Sell |
21,692
-270
| -1% | -$37.5K | 0.98% | 39 |
|
|
2020
Q2 | $2.63M | Sell |
21,962
-14,120
| -39% | -$1.69M | 1.07% | 34 |
|
|
2020
Q1 | $3.97M | Sell |
36,082
-5,530
| -13% | -$608K | 1.21% | 31 |
|
|
2019
Q4 | $5.2M | Sell |
41,612
-6,840
| -14% | -$854K | 1.22% | 31 |
|
|
2019
Q3 | $6.03M | Sell |
48,452
-730
| -1% | -$90.8K | 1.39% | 31 |
|
|
2019
Q2 | $5.39M | Buy |
49,182
+4,772
| +11% | +$523K | 1.3% | 38 |
|
|
2019
Q1 | $4.62M | Buy |
44,410
+1,530
| +4% | +$159K | 1.2% | 45 |
|
|
2018
Q4 | $3.94M | Buy |
+42,880
| New | +$3.94M | 1.16% | 43 |
|
|
2017
Q2 | – | Sell |
-44,980
| Closed | -$4.04M | – | 53 |
|
|
2017
Q1 | $4.04M | Sell |
44,980
-19,930
| -31% | -$1.79M | 1.11% | 43 |
|
|
2016
Q4 | $5.46M | Buy |
+64,910
| New | +$5.46M | 1.05% | 44 |
|
|
2016
Q3 | – | Sell |
-131,648
| Closed | -$11.1M | – | 77 |
|
|
2016
Q2 | $11.1M | Sell |
131,648
-1,060
| -0.8% | -$89.8K | 1.97% | 20 |
|
|
2016
Q1 | $10.9M | Sell |
132,708
-1,840
| -1% | -$151K | 1.9% | 21 |
|
|
2015
Q4 | $10.7M | Sell |
134,548
-51,560
| -28% | -$4.09M | 1.83% | 24 |
|
|
2015
Q3 | $13.4M | Buy |
186,108
+90,400
| +94% | +$6.5M | 2.32% | 10 |
|
|
2015
Q2 | $7.49M | Sell |
95,708
-4,230
| -4% | -$331K | 1.18% | 46 |
|
|
2015
Q1 | $8.19M | Sell |
99,938
-22,232
| -18% | -$1.82M | 1.22% | 41 |
|
|
2014
Q4 | $11.1M | Buy |
122,170
+30,110
| +33% | +$2.74M | 1.72% | 18 |
|
|
2014
Q3 | $7.71M | Sell |
92,060
-63,500
| -41% | -$5.32M | 1.18% | 33 |
|
|
2014
Q2 | $12.2M | Sell |
155,560
-6,050
| -4% | -$475K | 1.84% | 11 |
|
|
2014
Q1 | $13M | Buy |
161,610
+1,930
| +1% | +$156K | 1.92% | 9 |
|
|
2013
Q4 | $13M | Sell |
159,680
-17,460
| -10% | -$1.42M | 2.01% | 10 |
|
|
2013
Q3 | $13.4M | Sell |
177,140
-3,350
| -2% | -$253K | 2.13% | 9 |
|
|
2013
Q2 | $13.9M | Buy |
+180,490
| New | +$13.9M | 2.26% | 10 |
|