Dana Investment Advisors’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 | $6.2M | Sell |
38,895
-2,068
| -5% | -$329K | 0.21% | 126 |
|
|
2025
Q1 | $6.98M | Sell |
40,963
-642
| -2% | -$109K | 0.25% | 100 |
|
|
2024
Q4 | $6.98M | Buy |
41,605
+3,784
| +10% | +$634K | 0.23% | 114 |
|
|
2024
Q3 | $6.55M | Sell |
37,821
-608
| -2% | -$105K | 0.22% | 132 |
|
|
2024
Q2 | $6.34M | Buy |
38,429
+1,125
| +3% | +$186K | 0.21% | 137 |
|
|
2024
Q1 | $6.05M | Sell |
37,304
-1,334
| -3% | -$216K | 0.2% | 140 |
|
|
2023
Q4 | $5.66M | Sell |
38,638
-1,244
| -3% | -$182K | 0.27% | 89 |
|
|
2023
Q3 | $5.82M | Buy |
39,882
+607
| +2% | +$88.5K | 0.3% | 86 |
|
|
2023
Q2 | $5.96M | Buy |
39,275
+563
| +1% | +$85.4K | 0.29% | 85 |
|
|
2023
Q1 | $5.76M | Buy |
38,712
+920
| +2% | +$137K | 0.29% | 82 |
|
|
2022
Q4 | $5.73M | Sell |
37,792
-1,330
| -3% | -$202K | 0.3% | 85 |
|
|
2022
Q3 | $4.94M | Sell |
39,122
-514
| -1% | -$64.9K | 0.28% | 85 |
|
|
2022
Q2 | $5.7M | Buy |
39,636
+30,574
| +337% | +$4.4M | 0.29% | 83 |
|
|
2022
Q1 | $1.39M | Sell |
9,062
-791
| -8% | -$121K | 0.06% | 185 |
|
|
2021
Q4 | $1.61M | Sell |
9,853
-1,220
| -11% | -$200K | 0.07% | 172 |
|
|
2021
Q3 | $1.55M | Buy |
11,073
+241
| +2% | +$33.7K | 0.07% | 178 |
|
|
2021
Q2 | $1.46M | Sell |
10,832
-4,592
| -30% | -$620K | 0.06% | 189 |
|
|
2021
Q1 | $2.09M | Sell |
15,424
-1,032
| -6% | -$140K | 0.1% | 136 |
|
|
2020
Q4 | $2.29M | Sell |
16,456
-95
| -0.6% | -$13.2K | 0.11% | 119 |
|
|
2020
Q3 | $2.3M | Sell |
16,551
-13,601
| -45% | -$1.89M | 0.13% | 107 |
|
|
2020
Q2 | $3.61M | Buy |
30,152
+2,875
| +11% | +$344K | 0.19% | 87 |
|
|
2020
Q1 | $3M | Buy |
27,277
+8,547
| +46% | +$940K | 0.18% | 80 |
|
|
2019
Q4 | $2.34M | Sell |
18,730
-460
| -2% | -$57.4K | 0.11% | 112 |
|
|
2019
Q3 | $2.39M | Buy |
+19,190
| New | +$2.39M | 0.12% | 111 |
|