Claret 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 | $298K | Buy |
1,871
+100
| +6% | +$15.9K | 0.04% | 136 |
|
|
2025
Q1 | $302K | Sell |
1,771
-65
| -4% | -$11.1K | 0.04% | 148 |
|
|
2024
Q4 | $308K | Buy |
1,836
+39
| +2% | +$6.54K | 0.05% | 128 |
|
|
2024
Q3 | $311K | Hold |
1,797
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $296K | Sell |
1,797
-65
| -3% | -$10.7K | 0.05% | 114 |
|
|
2024
Q1 | $302K | Sell |
1,862
-40
| -2% | -$6.49K | 0.05% | 120 |
|
|
2023
Q4 | $279K | Sell |
1,902
-30
| -2% | -$4.4K | 0.05% | 118 |
|
|
2023
Q3 | $282K | Buy |
1,932
+130
| +7% | +$19K | 0.06% | 111 |
|
|
2023
Q2 | $273K | Buy |
1,802
+10
| +0.6% | +$1.52K | 0.05% | 120 |
|
|
2023
Q1 | $266K | Buy |
1,792
+150
| +9% | +$22.3K | 0.05% | 117 |
|
|
2022
Q4 | $249K | Buy |
1,642
+20
| +1% | +$3.03K | 0.06% | 120 |
|
|
2022
Q3 | $205K | Sell |
1,622
-27
| -2% | -$3.41K | 0.05% | 127 |
|
|
2022
Q2 | $237K | Sell |
1,649
-5
| -0.3% | -$719 | 0.05% | 124 |
|
|
2022
Q1 | $253K | Hold |
1,654
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $271K | Hold |
1,654
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $231K | Sell |
1,654
-70
| -4% | -$9.78K | 0.04% | 147 |
|
|
2021
Q2 | $233K | Buy |
1,724
+102
| +6% | +$13.8K | 0.04% | 168 |
|
|
2021
Q1 | $220K | Buy |
1,622
+3
| +0.2% | +$407 | 0.04% | 171 |
|
|
2020
Q4 | $225K | Sell |
1,619
-202
| -11% | -$28.1K | 0.04% | 157 |
|
|
2020
Q3 | $253K | Sell |
1,821
-200
| -10% | -$27.8K | 0.06% | 140 |
|
|
2020
Q2 | $242K | Sell |
2,021
-300
| -13% | -$35.9K | 0.06% | 140 |
|
|
2020
Q1 | $255K | Sell |
2,321
-21
| -0.9% | -$2.31K | 0.07% | 130 |
|
|
2019
Q4 | $293K | Sell |
2,342
-52
| -2% | -$6.51K | 0.06% | 144 |
|
|
2019
Q3 | $298K | Buy |
2,394
+116
| +5% | +$14.4K | 0.06% | 147 |
|
|
2019
Q2 | $250K | Sell |
2,278
-18
| -0.8% | -$1.98K | 0.05% | 159 |
|
|
2019
Q1 | $239K | Sell |
2,296
-42
| -2% | -$4.37K | 0.05% | 168 |
|
|
2018
Q4 | $215K | Buy |
+2,338
| New | +$215K | 0.05% | 158 |
|
|
2018
Q1 | – | Sell |
-2,177
| Closed | -$200K | – | 162 |
|
|
2017
Q4 | $200K | Buy |
+2,177
| New | +$200K | 0.04% | 146 |
|