Covenant Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $267K | Hold |
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|
2025
Q2 | $277K | Sell |
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|
2025
Q1 | $368K | Sell |
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|
2024
Q4 | $455K | Sell |
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|
2024
Q3 | $557K | Hold |
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|
2024
Q2 | $530K | Buy |
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|
2024
Q1 | $441K | Hold |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $396K | Hold |
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|
2023
Q2 | $412K | Sell |
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|
2023
Q1 | $413K | Hold |
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|
2022
Q4 | $421K | Hold |
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|
2022
Q3 | $351K | Buy |
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|
2022
Q2 | $392K | Buy |
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|
2022
Q1 | $415K | Sell |
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|
2021
Q4 | $471K | Hold |
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|
2021
Q3 | $402K | Hold |
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|
2021
Q2 | $388K | Hold |
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|
2021
Q1 | $390K | Sell |
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|
2020
Q4 | $427K | Hold |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $367K | Buy |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $291K | Hold |
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|
2019
Q3 | $289K | Buy |
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|
2019
Q2 | $254K | Sell |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $234K | Hold |
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|
2018
Q3 | $234K | Sell |
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|
2018
Q2 | $255K | Hold |
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|
2018
Q1 | $259K | Sell |
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|
2017
Q4 | $308K | Hold |
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|
2017
Q3 | $305K | Sell |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $310K | Sell |
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|
2016
Q4 | $589K | Buy |
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