DAM
Delta Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
231,472
-3,441
| -1% | -$548K | 3.21% | 8 |
|
|
2025
Q1 | $40M | Sell |
234,913
-3,779
| -2% | -$644K | 3.8% | 7 |
|
|
2024
Q4 | $40M | Sell |
238,692
-5,147
| -2% | -$863K | 3.58% | 8 |
|
|
2024
Q3 | $42.2M | Sell |
243,839
-5,398
| -2% | -$935K | 3.64% | 8 |
|
|
2024
Q2 | $41.1M | Sell |
249,237
-4,245
| -2% | -$700K | 3.72% | 6 |
|
|
2024
Q1 | $41.1M | Sell |
253,482
-2,768
| -1% | -$449K | 3.64% | 6 |
|
|
2023
Q4 | $37.6M | Sell |
256,250
-3,403
| -1% | -$499K | 3.58% | 5 |
|
|
2023
Q3 | $37.9M | Sell |
259,653
-373
| -0.1% | -$54.4K | 3.95% | 5 |
|
|
2023
Q2 | $39.5M | Buy |
260,026
+1,462
| +0.6% | +$222K | 3.92% | 5 |
|
|
2023
Q1 | $38.4M | Buy |
258,564
+429
| +0.2% | +$63.8K | 4.04% | 5 |
|
|
2022
Q4 | $39.1M | Sell |
258,135
-140
| -0.1% | -$21.2K | 4.26% | 5 |
|
|
2022
Q3 | $32.6M | Buy |
258,275
+401
| +0.2% | +$50.6K | 3.95% | 5 |
|
|
2022
Q2 | $37.1M | Sell |
257,874
-2,955
| -1% | -$425K | 4.2% | 5 |
|
|
2022
Q1 | $39.9M | Sell |
260,829
-36
| -0% | -$5.5K | 3.85% | 5 |
|
|
2021
Q4 | $42.7M | Buy |
260,865
+905
| +0.3% | +$148K | 3.77% | 6 |
|
|
2021
Q3 | $36.3M | Buy |
259,960
+515
| +0.2% | +$72K | 3.51% | 8 |
|
|
2021
Q2 | $35M | Sell |
259,445
-1,156
| -0.4% | -$156K | 3.36% | 10 |
|
|
2021
Q1 | $35.3M | Buy |
260,601
+1,890
| +0.7% | +$256K | 3.58% | 9 |
|
|
2020
Q4 | $36M | Sell |
258,711
-1,378
| -0.5% | -$192K | 3.98% | 8 |
|
|
2020
Q3 | $36.2M | Buy |
260,089
+606
| +0.2% | +$84.2K | 4.33% | 6 |
|
|
2020
Q2 | $31M | Buy |
259,483
+2,841
| +1% | +$340K | 4.09% | 6 |
|
|
2020
Q1 | $28.2M | Sell |
256,642
-4,840
| -2% | -$532K | 4.45% | 3 |
|
|
2019
Q4 | $32.7M | Sell |
261,482
-818
| -0.3% | -$102K | 4.06% | 9 |
|
|
2019
Q3 | $32.6M | Buy |
262,300
+914
| +0.3% | +$114K | 4.33% | 7 |
|
|
2019
Q2 | $28.7M | Sell |
261,386
-1,414
| -0.5% | -$155K | 3.97% | 9 |
|
|
2019
Q1 | $27.3M | Sell |
262,800
-14,583
| -5% | -$1.52M | 3.93% | 10 |
|
|
2018
Q4 | $25.5M | Sell |
277,383
-2,656
| -0.9% | -$244K | 3.95% | 9 |
|
|
2018
Q3 | $23.3M | Buy |
280,039
+3,012
| +1% | +$251K | 3.1% | 13 |
|
|
2018
Q2 | $21.6M | Buy |
277,027
+1,001
| +0.4% | +$78.1K | 3.15% | 12 |
|
|
2018
Q1 | $21.9M | Buy |
276,026
+9,434
| +4% | +$748K | 3.25% | 13 |
|
|
2017
Q4 | $24.5M | Sell |
266,592
-578
| -0.2% | -$53.1K | 3.45% | 11 |
|
|
2017
Q3 | $24.3M | Sell |
267,170
-1,314
| -0.5% | -$120K | 3.67% | 9 |
|
|
2017
Q2 | $23.4M | Buy |
268,484
+960
| +0.4% | +$83.7K | 3.62% | 11 |
|
|
2017
Q1 | $24M | Buy |
267,524
+1,061
| +0.4% | +$95.3K | 3.78% | 10 |
|
|
2016
Q4 | $22.4M | Sell |
266,463
-2,561
| -1% | -$215K | 3.75% | 10 |
|
|
2016
Q3 | $24.1M | Buy |
269,024
+322
| +0.1% | +$28.9K | 4.11% | 6 |
|
|
2016
Q2 | $22.8M | Buy |
268,702
+953
| +0.4% | +$80.7K | 3.94% | 9 |
|
|
2016
Q1 | $22M | Sell |
267,749
-1,682
| -0.6% | -$138K | 3.92% | 8 |
|
|
2015
Q4 | $21.4M | Buy |
269,431
+1,411
| +0.5% | +$112K | 3.92% | 8 |
|
|
2015
Q3 | $19.3M | Buy |
268,020
+8,893
| +3% | +$640K | 3.78% | 9 |
|
|
2015
Q2 | $20.3M | Buy |
259,127
+8,315
| +3% | +$651K | 3.76% | 9 |
|
|
2015
Q1 | $20.6M | Buy |
250,812
+8,949
| +4% | +$733K | 3.89% | 8 |
|
|
2014
Q4 | $22M | Buy |
241,863
+1,173
| +0.5% | +$107K | 4.29% | 6 |
|
|
2014
Q3 | $20.2M | Buy |
240,690
+1,805
| +0.8% | +$151K | 4.08% | 6 |
|
|
2014
Q2 | $18.8M | Buy |
238,885
+6,928
| +3% | +$544K | 3.85% | 6 |
|
|
2014
Q1 | $18.7M | Buy |
231,957
+2,717
| +1% | +$219K | 4.06% | 5 |
|
|
2013
Q4 | $18.7M | Buy |
229,240
+3,997
| +2% | +$325K | 4.16% | 4 |
|
|
2013
Q3 | $17M | Buy |
225,243
+5,284
| +2% | +$399K | 4.14% | 5 |
|
|
2013
Q2 | $16.9M | Buy |
+219,959
| New | +$16.9M | 4.24% | 4 |
|