DAGCO Inc’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 | $3.12M | Sell |
19,581
-383
| -2% | -$61K | 0.87% | 23 |
|
|
2025
Q1 | $3.4M | Sell |
19,964
-682
| -3% | -$116K | 1.1% | 22 |
|
|
2024
Q4 | $3.46M | Buy |
+20,646
| New | +$3.46M | 1.15% | 21 |
|
|
2024
Q1 | – | Sell |
-648
| Closed | -$95K | – | 341 |
|
|
2023
Q4 | $95K | Sell |
648
-244,065
| -100% | -$35.8M | 0.09% | 97 |
|
|
2023
Q3 | $7.75M | Buy |
244,713
+222,289
| +991% | +$7.04M | 3.99% | 7 |
|
|
2023
Q2 | $3.34M | Sell |
22,424
-97
| -0.4% | -$14.5K | 1.66% | 17 |
|
|
2023
Q1 | $3.29M | Sell |
22,521
-573
| -2% | -$83.7K | 1.77% | 15 |
|
|
2022
Q4 | $3.44M | Sell |
23,094
-147
| -0.6% | -$21.9K | 2.01% | 12 |
|
|
2022
Q3 | $2.88M | Sell |
23,241
-534
| -2% | -$66.3K | 1.81% | 15 |
|
|
2022
Q2 | $3.36M | Sell |
23,775
-147
| -0.6% | -$20.8K | 1.73% | 18 |
|
|
2022
Q1 | $3.75M | Buy |
23,922
+715
| +3% | +$112K | 1.7% | 17 |
|
|
2021
Q4 | $3.8M | Sell |
23,207
-225
| -1% | -$36.8K | 1.49% | 22 |
|
|
2021
Q3 | $3.28M | Sell |
23,432
-459
| -2% | -$64.2K | 1.4% | 23 |
|
|
2021
Q2 | $3.22M | Sell |
23,891
-22
| -0.1% | -$2.97K | 1.43% | 22 |
|
|
2021
Q1 | $3.24M | Sell |
23,913
-931
| -4% | -$126K | 1.61% | 20 |
|
|
2020
Q4 | $3.46M | Sell |
24,844
-63
| -0.3% | -$8.77K | 1.92% | 16 |
|
|
2020
Q3 | $3.46M | Buy |
24,907
+968
| +4% | +$135K | 2.34% | 10 |
|
|
2020
Q2 | $2.86M | Buy |
23,939
+180
| +0.8% | +$21.5K | 2.88% | 6 |
|
|
2020
Q1 | $2.61M | Sell |
23,759
-182
| -0.8% | -$20K | 2.84% | 7 |
|
|
2019
Q4 | $2.99M | Buy |
23,941
+575
| +2% | +$71.8K | 2.64% | 8 |
|
|
2019
Q3 | $2.91M | Sell |
23,366
-250
| -1% | -$31.1K | 2.91% | 6 |
|
|
2019
Q2 | $2.59M | Sell |
23,616
-275
| -1% | -$30.2K | 2.72% | 6 |
|
|
2019
Q1 | $2.49M | Buy |
23,891
+235
| +1% | +$24.5K | 2.68% | 8 |
|
|
2018
Q4 | $2.17M | Buy |
+23,656
| New | +$2.17M | 2.7% | 7 |
|