CAM
Covenant Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
1,736
-423
| -20% | -$67.4K | 0.04% | 121 |
|
|
2025
Q1 | $368K | Sell |
2,159
-557
| -21% | -$94.9K | 0.08% | 105 |
|
|
2024
Q4 | $455K | Sell |
2,716
-500
| -16% | -$83.8K | 0.07% | 102 |
|
|
2024
Q3 | $557K | Hold |
3,216
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $530K | Buy |
3,216
+500
| +18% | +$82.5K | 0.08% | 101 |
|
|
2024
Q1 | $441K | Hold |
2,716
| – | – | 0.07% | 100 |
|
|
2023
Q4 | $398K | Hold |
2,716
| – | – | 0.07% | 106 |
|
|
2023
Q3 | $396K | Hold |
2,716
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $412K | Sell |
2,716
-61
| -2% | -$9.26K | 0.1% | 106 |
|
|
2023
Q1 | $413K | Hold |
2,777
| – | – | 0.1% | 108 |
|
|
2022
Q4 | $421K | Hold |
2,777
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $351K | Buy |
2,777
+48
| +2% | +$6.07K | 0.1% | 108 |
|
|
2022
Q2 | $392K | Buy |
2,729
+13
| +0.5% | +$1.87K | 0.12% | 107 |
|
|
2022
Q1 | $415K | Sell |
2,716
-162
| -6% | -$24.8K | 0.11% | 107 |
|
|
2021
Q4 | $471K | Hold |
2,878
| – | – | 0.13% | 103 |
|
|
2021
Q3 | $402K | Hold |
2,878
| – | – | 0.12% | 105 |
|
|
2021
Q2 | $388K | Hold |
2,878
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $390K | Sell |
2,878
-191
| -6% | -$25.9K | 0.12% | 109 |
|
|
2020
Q4 | $427K | Hold |
3,069
| – | – | 0.14% | 101 |
|
|
2020
Q3 | $427K | Hold |
3,069
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $367K | Buy |
3,069
+813
| +36% | +$97.2K | 0.08% | 103 |
|
|
2020
Q1 | $248K | Sell |
2,256
-71
| -3% | -$7.81K | 0.07% | 108 |
|
|
2019
Q4 | $291K | Hold |
2,327
| – | – | 0.13% | 120 |
|
|
2019
Q3 | $289K | Buy |
2,327
+6
| +0.3% | +$745 | 0.15% | 121 |
|
|
2019
Q2 | $254K | Sell |
2,321
-400
| -15% | -$43.8K | 0.13% | 120 |
|
|
2019
Q1 | $283K | Sell |
2,721
-90
| -3% | -$9.36K | 0.15% | 115 |
|
|
2018
Q4 | $234K | Hold |
2,811
| – | – | 0.12% | 127 |
|
|
2018
Q3 | $234K | Sell |
2,811
-450
| -14% | -$37.5K | 0.12% | 127 |
|
|
2018
Q2 | $255K | Hold |
3,261
| – | – | 0.14% | 122 |
|
|
2018
Q1 | $259K | Sell |
3,261
-90
| -3% | -$7.15K | 0.15% | 119 |
|
|
2017
Q4 | $308K | Hold |
3,351
| – | – | 0.18% | 117 |
|
|
2017
Q3 | $305K | Sell |
3,351
-100
| -3% | -$9.1K | 0.19% | 116 |
|
|
2017
Q2 | $301K | Hold |
3,451
| – | – | 0.19% | 114 |
|
|
2017
Q1 | $310K | Sell |
3,451
-3,554
| -51% | -$319K | 0.21% | 110 |
|
|
2016
Q4 | $589K | Buy |
+7,005
| New | +$589K | 0.4% | 81 |
|