Covenant Partners’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 | $569K | Hold |
3,571
| – | – | 0.17% | 63 |
|
|
2025
Q1 | $609K | Hold |
3,571
| – | – | 0.2% | 56 |
|
|
2024
Q4 | $599K | Sell |
3,571
-593
| -14% | -$99.4K | 0.18% | 68 |
|
|
2024
Q3 | $721K | Buy |
4,164
+344
| +9% | +$59.6K | 0.21% | 64 |
|
|
2024
Q2 | $630K | Hold |
3,820
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $620K | Hold |
3,820
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $560K | Sell |
3,820
-87
| -2% | -$12.7K | 0.18% | 88 |
|
|
2023
Q3 | $570K | Hold |
3,907
| – | – | 0.21% | 84 |
|
|
2023
Q2 | $593K | Buy |
3,907
+87
| +2% | +$13.2K | 0.21% | 77 |
|
|
2023
Q1 | $568K | Sell |
3,820
-857
| -18% | -$127K | 0.22% | 81 |
|
|
2022
Q4 | $709K | Hold |
4,677
| – | – | 0.29% | 61 |
|
|
2022
Q3 | $590K | Hold |
4,677
| – | – | 0.29% | 67 |
|
|
2022
Q2 | $673K | Hold |
4,677
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $715K | Sell |
4,677
-72
| -2% | -$11K | 0.29% | 74 |
|
|
2021
Q4 | $777K | Sell |
4,749
-2
| -0% | -$327 | 0.29% | 78 |
|
|
2021
Q3 | $664K | Hold |
4,751
| – | – | 0.26% | 83 |
|
|
2021
Q2 | $641K | Hold |
4,751
| – | – | 0.24% | 83 |
|
|
2021
Q1 | $643K | Sell |
4,751
-163
| -3% | -$22.1K | 0.26% | 86 |
|
|
2020
Q4 | $684K | Sell |
4,914
-169
| -3% | -$23.5K | 0.29% | 76 |
|
|
2020
Q3 | $706K | Sell |
5,083
-485
| -9% | -$67.4K | 0.34% | 63 |
|
|
2020
Q2 | $666K | Hold |
5,568
| – | – | 0.31% | 76 |
|
|
2020
Q1 | $612K | Buy |
5,568
+1,832
| +49% | +$201K | 0.33% | 68 |
|
|
2019
Q4 | $467K | Sell |
3,736
-1,590
| -30% | -$199K | 0.22% | 106 |
|
|
2019
Q3 | $662K | Hold |
5,326
| – | – | 0.35% | 66 |
|
|
2019
Q2 | $584K | Hold |
5,326
| – | – | 0.31% | 82 |
|
|
2019
Q1 | $554K | Buy |
5,326
+18
| +0.3% | +$1.87K | 0.31% | 82 |
|
|
2018
Q4 | $488K | Buy |
+5,308
| New | +$488K | 0.23% | 33 |
|