Cozad 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 | $2.35M | Sell |
14,759
-610
| -4% | -$97.2K | 0.21% | 118 |
|
|
2025
Q1 | $2.62M | Sell |
15,369
-99
| -0.6% | -$16.9K | 0.26% | 100 |
|
|
2024
Q4 | $2.59M | Buy |
15,468
+2,120
| +16% | +$355K | 0.24% | 107 |
|
|
2024
Q3 | $2.31M | Sell |
13,348
-161
| -1% | -$27.9K | 0.22% | 115 |
|
|
2024
Q2 | $2.23M | Buy |
13,509
+532
| +4% | +$87.7K | 0.22% | 113 |
|
|
2024
Q1 | $2.11M | Buy |
12,977
+268
| +2% | +$43.5K | 0.22% | 121 |
|
|
2023
Q4 | $1.86M | Sell |
12,709
-858
| -6% | -$126K | 0.21% | 122 |
|
|
2023
Q3 | $1.98M | Sell |
13,567
-104
| -0.8% | -$15.2K | 0.26% | 105 |
|
|
2023
Q2 | $2.07M | Sell |
13,671
-999
| -7% | -$152K | 0.26% | 108 |
|
|
2023
Q1 | $2.18M | Sell |
14,670
-236
| -2% | -$35.1K | 0.29% | 101 |
|
|
2022
Q4 | $2.26M | Buy |
14,906
+2,940
| +25% | +$446K | 0.32% | 89 |
|
|
2022
Q3 | $1.51M | Sell |
11,966
-164
| -1% | -$20.7K | 0.25% | 117 |
|
|
2022
Q2 | $1.74M | Buy |
12,130
+451
| +4% | +$64.8K | 0.27% | 117 |
|
|
2022
Q1 | $1.79M | Buy |
11,679
+819
| +8% | +$125K | 0.25% | 114 |
|
|
2021
Q4 | $1.78M | Sell |
10,860
-67
| -0.6% | -$11K | 0.25% | 105 |
|
|
2021
Q3 | $1.53M | Sell |
10,927
-199
| -2% | -$27.8K | 0.24% | 107 |
|
|
2021
Q2 | $1.5M | Sell |
11,126
-507
| -4% | -$68.4K | 0.24% | 112 |
|
|
2021
Q1 | $1.58M | Sell |
11,633
-77
| -0.7% | -$10.4K | 0.26% | 109 |
|
|
2020
Q4 | $1.63M | Sell |
11,710
-13
| -0.1% | -$1.81K | 0.29% | 97 |
|
|
2020
Q3 | $1.63M | Buy |
11,723
+248
| +2% | +$34.5K | 0.31% | 94 |
|
|
2020
Q2 | $1.37M | Buy |
11,475
+290
| +3% | +$34.7K | 0.28% | 104 |
|
|
2020
Q1 | $1.23M | Sell |
11,185
-219
| -2% | -$24.1K | 0.43% | 74 |
|
|
2019
Q4 | $1.42M | Sell |
11,404
-599
| -5% | -$74.8K | 0.38% | 87 |
|
|
2019
Q3 | $1.49M | Sell |
12,003
-471
| -4% | -$58.6K | 0.43% | 75 |
|
|
2019
Q2 | $1.37M | Buy |
12,474
+471
| +4% | +$51.7K | 0.4% | 82 |
|
|
2019
Q1 | $1.25M | Sell |
12,003
-189
| -2% | -$19.7K | 0.38% | 88 |
|
|
2018
Q4 | $1.12M | Buy |
12,192
+1,000
| +9% | +$91.9K | 0.39% | 87 |
|
|
2018
Q3 | $932K | Sell |
11,192
-188
| -2% | -$15.7K | 0.27% | 103 |
|
|
2018
Q2 | $888K | Buy |
+11,380
| New | +$888K | 0.28% | 98 |
|