Costello 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 | $890K | Buy |
5,584
+36
| +0.6% | +$5.74K | 0.33% | 45 |
|
|
2025
Q1 | $946K | Buy |
5,548
+5,234
| +1,667% | +$892K | 0.38% | 45 |
|
|
2024
Q4 | $52.6K | Hold |
314
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $54.4K | Buy |
314
+300
| +2,143% | +$52K | 0.04% | 105 |
|
|
2024
Q2 | $2.31K | Hold |
14
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $2.27K | Hold |
14
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $2.05K | Sell |
14
-50
| -78% | -$7.33K | ﹤0.01% | 171 |
|
|
2023
Q3 | $9.34K | Hold |
64
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $9.71K | Hold |
64
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $9.52K | Sell |
64
-80
| -56% | -$11.9K | 0.01% | 154 |
|
|
2022
Q4 | $21.8K | Hold |
144
| – | – | 0.02% | 122 |
|
|
2022
Q3 | $18K | Hold |
144
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $21K | Hold |
144
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $22K | Sell |
144
-220
| -60% | -$33.6K | 0.02% | 143 |
|
|
2021
Q4 | $60K | Buy |
364
+90
| +33% | +$14.8K | 0.04% | 103 |
|
|
2021
Q3 | $38K | Hold |
274
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $37K | Sell |
274
-16
| -6% | -$2.16K | 0.02% | 123 |
|
|
2021
Q1 | $39K | Hold |
290
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $40K | Hold |
290
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $40K | Hold |
290
| – | – | 0.04% | 103 |
|
|
2020
Q2 | $35K | Buy |
+290
| New | +$35K | 0.03% | 104 |
|