Davis Investment 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
Q1 | – | Sell |
-1,354
| Closed | -$215K | – | 153 |
|
|
2024
Q4 | $215K | Hold |
1,354
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $233K | Sell |
1,354
-250
| -16% | -$43K | 0.1% | 110 |
|
|
2024
Q2 | $267K | Hold |
1,604
| – | – | 0.11% | 96 |
|
|
2024
Q1 | $252K | Sell |
1,604
-54
| -3% | -$8.49K | 0.11% | 98 |
|
|
2023
Q4 | $246K | Hold |
1,658
| – | – | 0.12% | 93 |
|
|
2023
Q3 | $239K | Hold |
1,658
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $250K | Buy |
1,658
+66
| +4% | +$9.94K | 0.12% | 100 |
|
|
2023
Q1 | $239K | Hold |
1,592
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $223K | Buy |
+1,592
| New | +$223K | 0.11% | 102 |
|