Close 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 | $12.4M | Sell |
77,814
-1,350
| -2% | -$215K | 0.36% | 40 |
|
|
2025
Q1 | $13.5M | Buy |
79,164
+3,676
| +5% | +$627K | 0.39% | 38 |
|
|
2024
Q4 | $12.7M | Hold |
75,488
| – | – | 0.36% | 38 |
|
|
2024
Q3 | $13.1M | Buy |
75,488
+4,101
| +6% | +$710K | 0.4% | 36 |
|
|
2024
Q2 | $11.8M | Sell |
71,387
-3,095
| -4% | -$510K | 0.4% | 36 |
|
|
2024
Q1 | $12.1M | Sell |
74,482
-782
| -1% | -$127K | 0.44% | 37 |
|
|
2023
Q4 | $11M | Buy |
75,264
+4,246
| +6% | +$622K | 0.46% | 36 |
|
|
2023
Q3 | $10.4M | Buy |
+71,018
| New | +$10.4M | 0.53% | 38 |
|
|
2022
Q2 | – | Sell |
-30,430
| Closed | -$4.98M | – | 214 |
|
|
2022
Q1 | $4.98M | Hold |
30,430
| – | – | 0.18% | 37 |
|
|
2021
Q4 | $4.98M | Sell |
30,430
-2,370
| -7% | -$388K | 0.18% | 37 |
|
|
2021
Q3 | $4.59M | Hold |
32,800
| – | – | 0.22% | 33 |
|
|
2021
Q2 | $4.43M | Sell |
32,800
-325
| -1% | -$43.8K | 0.21% | 36 |
|
|
2021
Q1 | $4.49M | Sell |
33,125
-1,825
| -5% | -$247K | 0.24% | 37 |
|
|
2020
Q4 | $4.86M | Hold |
34,950
| – | – | 0.36% | 30 |
|
|
2020
Q3 | $4.86M | Sell |
34,950
-730
| -2% | -$101K | 0.33% | 30 |
|
|
2020
Q2 | $4.26M | Sell |
35,680
-353
| -1% | -$42.2K | 0.32% | 31 |
|
|
2020
Q1 | $3.97M | Sell |
36,033
-2,583
| -7% | -$284K | 0.35% | 30 |
|
|
2019
Q4 | $4.82M | Buy |
38,616
+676
| +2% | +$84.4K | 0.38% | 33 |
|
|
2019
Q3 | $4.72M | Buy |
37,940
+1,721
| +5% | +$214K | 0.42% | 32 |
|
|
2019
Q2 | $3.97M | Buy |
36,219
+3,420
| +10% | +$374K | 0.31% | 39 |
|
|
2019
Q1 | $3.41M | Sell |
32,799
-588,702
| -95% | -$61.3M | 0.29% | 40 |
|
|
2018
Q4 | $80.2M | Buy |
621,501
+564,867
| +997% | +$72.9M | 8.88% | 5 |
|
|
2018
Q3 | $4.19M | Sell |
56,634
-76,362
| -57% | -$5.65M | 0.34% | 39 |
|
|
2018
Q2 | $10.3M | Hold |
132,996
| – | – | 0.88% | 24 |
|
|
2018
Q1 | $10.3M | Buy |
132,996
+1,113
| +0.8% | +$86.2K | 0.83% | 25 |
|
|
2017
Q4 | $12.1M | Sell |
131,883
-735
| -0.6% | -$67.6K | 1.09% | 24 |
|
|
2017
Q3 | $12.1M | Buy |
132,618
+636
| +0.5% | +$57.9K | 1.19% | 23 |
|
|
2017
Q2 | $11.5M | Sell |
131,982
-20,371
| -13% | -$1.78M | 1.28% | 24 |
|
|
2017
Q1 | $13.7M | Buy |
152,353
+73,696
| +94% | +$6.62M | 1.44% | 24 |
|
|
2016
Q4 | $6.62M | Buy |
+78,657
| New | +$6.62M | 1% | 22 |
|