CAMV
Concord Asset Management (Virginia)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
21,666
+5,734
| +36% | +$914K | 0.52% | 43 |
|
|
2025
Q1 | $2.64M | Sell |
15,932
-914
| -5% | -$151K | 0.58% | 44 |
|
|
2024
Q4 | $2.82M | Sell |
16,846
-6,697
| -28% | -$1.12M | 0.62% | 44 |
|
|
2024
Q3 | $4.08M | Buy |
23,543
+1,384
| +6% | +$240K | 0.92% | 31 |
|
|
2024
Q2 | $3.65M | Buy |
22,159
+2,261
| +11% | +$373K | 0.91% | 29 |
|
|
2024
Q1 | $3.23M | Buy |
19,898
+3,167
| +19% | +$514K | 0.85% | 32 |
|
|
2023
Q4 | $2.45M | Buy |
16,731
+6,085
| +57% | +$892K | 0.72% | 37 |
|
|
2023
Q3 | $1.55M | Buy |
10,646
+1,961
| +23% | +$286K | 0.52% | 37 |
|
|
2023
Q2 | $1.32M | Buy |
8,685
+1,394
| +19% | +$212K | 0.46% | 36 |
|
|
2023
Q1 | $1.08M | Buy |
7,291
+4,433
| +155% | +$659K | 0.44% | 34 |
|
|
2022
Q4 | $433K | Buy |
2,858
+633
| +28% | +$95.9K | 0.29% | 35 |
|
|
2022
Q3 | $281K | Sell |
2,225
-31
| -1% | -$3.91K | 0.22% | 39 |
|
|
2022
Q2 | $324K | Buy |
2,256
+241
| +12% | +$34.7K | 0.24% | 39 |
|
|
2022
Q1 | $308K | Sell |
2,015
-22
| -1% | -$3.36K | 0.21% | 39 |
|
|
2021
Q4 | $333K | Buy |
+2,037
| New | +$333K | 0.22% | 34 |
|