Concorde 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 | $339K | Buy |
2,088
+6
| +0.3% | +$974 | 0.18% | 99 |
|
|
2024
Q4 | $349K | Sell |
2,082
-43
| -2% | -$7.21K | 0.18% | 100 |
|
|
2024
Q3 | $368K | Buy |
2,125
+446
| +27% | +$77.2K | 0.21% | 89 |
|
|
2024
Q2 | $277K | Sell |
1,679
-82
| -5% | -$13.5K | 0.17% | 111 |
|
|
2024
Q1 | $286K | Sell |
1,761
-342
| -16% | -$55.5K | 0.2% | 100 |
|
|
2023
Q4 | $374K | Buy |
2,103
+485
| +30% | +$86.2K | 0.25% | 79 |
|
|
2023
Q3 | $236K | Sell |
1,618
-130
| -7% | -$19K | 0.21% | 118 |
|
|
2023
Q2 | $265K | Buy |
1,748
+142
| +9% | +$21.6K | 0.24% | 87 |
|
|
2023
Q1 | $239K | Sell |
1,606
-72
| -4% | -$10.7K | 0.28% | 65 |
|
|
2022
Q4 | $254K | Sell |
1,678
-407
| -20% | -$61.7K | 0.23% | 106 |
|
|
2022
Q3 | $264K | Buy |
2,085
+113
| +6% | +$14.3K | 0.3% | 101 |
|
|
2022
Q2 | $283K | Sell |
1,972
-148
| -7% | -$21.2K | 0.43% | 68 |
|
|
2022
Q1 | $324K | Buy |
2,120
+107
| +5% | +$16.4K | 0.22% | 104 |
|
|
2021
Q4 | $329K | Sell |
2,013
-18
| -0.9% | -$2.94K | 0.2% | 119 |
|
|
2021
Q3 | $284K | Buy |
2,031
+138
| +7% | +$19.3K | 0.16% | 152 |
|
|
2021
Q2 | $255K | Buy |
1,893
+110
| +6% | +$14.8K | 0.14% | 153 |
|
|
2021
Q1 | $242K | Sell |
1,783
-194
| -10% | -$26.3K | 0.14% | 179 |
|
|
2020
Q4 | $275K | Sell |
1,977
-56
| -3% | -$7.79K | 0.15% | 110 |
|
|
2020
Q3 | $283K | Buy |
+2,033
| New | +$283K | 0.16% | 138 |
|
|
2017
Q2 | – | Sell |
-3,718
| Closed | -$334K | – | 138 |
|
|
2017
Q1 | $334K | Sell |
3,718
-2,731
| -42% | -$245K | 0.55% | 66 |
|
|
2016
Q4 | $541K | Sell |
6,449
-433
| -6% | -$36.3K | 0.97% | 38 |
|
|
2016
Q3 | $611K | Sell |
6,882
-1,260
| -15% | -$112K | 0.77% | 42 |
|
|
2016
Q2 | $690K | Buy |
8,142
+3,501
| +75% | +$297K | 0.69% | 31 |
|
|
2016
Q1 | $382K | Buy |
4,641
+1,461
| +46% | +$120K | 0.44% | 61 |
|
|
2015
Q4 | $253K | Buy |
3,180
+116
| +4% | +$9.23K | 0.28% | 88 |
|
|
2015
Q3 | $221K | Sell |
3,064
-615
| -17% | -$44.4K | 0.37% | 81 |
|
|
2015
Q2 | $297K | Buy |
+3,679
| New | +$297K | 0.38% | 73 |
|