Cubic Asset Management’s Procter & Gamble PG Stock Holding History

Cubic Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.44M	Hold
2023 Q4	$1.3M	Sell
2023 Q3	$1.31M	Hold
2023 Q2	$1.36M	Buy
2023 Q1	$1.33M	Buy
2022 Q4	$1.34M	Sell
2022 Q3	$1.17M	Buy
2022 Q2	$1.33M	Sell
2022 Q1	$1.42M	Sell
2021 Q4	$1.52M	Sell
2021 Q3	$1.31M	Hold
2021 Q2	$1.26M	Sell
2021 Q1	$1.27M	Sell
2020 Q4	$1.35M	Buy
2020 Q3	$1.31M	Sell
2020 Q2	$1.16M	Hold
2020 Q1	$1.07M	Sell
2019 Q4	$1.24M	Sell
2019 Q3	$1.26M	Sell
2019 Q2	$1.12M	Sell
2019 Q1	$1.11M	Sell
2018 Q4	$1.02M	Buy
2018 Q3	$899K	Hold
2018 Q2	$843K	Buy
2018 Q1	$854K	Sell
2017 Q4	$994K	Sell
2017 Q3	$1.05M	Sell
2017 Q2	$1.03M	Sell
2017 Q1	$1.07M	Hold
2016 Q4	$1M	Sell
2016 Q3	$1.13M	Buy
2016 Q2	$1.06M	Sell
2016 Q1	$1.05M	Sell
2015 Q4	$1.02M	Buy
2015 Q3	$875K	Buy
2015 Q2	$610K	Sell
2015 Q1	$648K	Buy
2014 Q4	$709K	Hold
2014 Q3	$652K	Sell
2014 Q2	$621K	Sell
2014 Q1	$638K	Hold
2013 Q4	$644K	Hold
2013 Q3	$598K	Sell
2013 Q2	$613K	Buy