Diamant Asset Management’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 | $1.2M | Hold |
7,547
| – | – | 0.92% | 26 |
|
|
2025
Q1 | $1.29M | Sell |
7,547
-3,442
| -31% | -$587K | 0.98% | 24 |
|
|
2024
Q4 | $1.84M | Hold |
10,989
| – | – | 1.18% | 19 |
|
|
2024
Q3 | $1.9M | Sell |
10,989
-140
| -1% | -$24.2K | 1.19% | 19 |
|
|
2024
Q2 | $1.84M | Buy |
11,129
+220
| +2% | +$36.3K | 1.23% | 18 |
|
|
2024
Q1 | $1.77M | Hold |
10,909
| – | – | 1.23% | 21 |
|
|
2023
Q4 | $1.6M | Hold |
10,909
| – | – | 1.18% | 18 |
|
|
2023
Q3 | $1.59M | Hold |
10,909
| – | – | 1.31% | 19 |
|
|
2023
Q2 | $1.66M | Hold |
10,909
| – | – | 1.27% | 21 |
|
|
2023
Q1 | $1.62M | Hold |
10,909
| – | – | 1.33% | 21 |
|
|
2022
Q4 | $1.65M | Hold |
10,909
| – | – | 1.48% | 21 |
|
|
2022
Q3 | $1.38M | Hold |
10,909
| – | – | 1.34% | 21 |
|
|
2022
Q2 | $1.57M | Hold |
10,909
| – | – | 1.41% | 21 |
|
|
2022
Q1 | $1.67M | Hold |
10,909
| – | – | 1.28% | 21 |
|
|
2021
Q4 | $1.78M | Hold |
10,909
| – | – | 1.3% | 20 |
|
|
2021
Q3 | $1.53M | Buy |
+10,909
| New | +$1.53M | 1.26% | 21 |
|
|
2021
Q1 | $1.49M | Hold |
11,008
| – | – | 1.31% | 21 |
|
|
2020
Q4 | $1.53M | Sell |
11,008
-99
| -0.9% | -$13.8K | 1.36% | 22 |
|
|
2020
Q3 | $1.54M | Sell |
11,107
-468
| -4% | -$65.1K | 1.48% | 21 |
|
|
2020
Q2 | $1.38M | Hold |
11,575
| – | – | 1.46% | 20 |
|
|
2020
Q1 | $1.27M | Sell |
11,575
-740
| -6% | -$81.4K | 1.64% | 18 |
|
|
2019
Q4 | $1.54M | Sell |
12,315
-300
| -2% | -$37.5K | 1.43% | 22 |
|
|
2019
Q3 | $1.57M | Hold |
12,615
| – | – | 1.57% | 20 |
|
|
2019
Q2 | $1.38M | Hold |
12,615
| – | – | 1.37% | 23 |
|
|
2019
Q1 | $1.31M | Sell |
12,615
-2
| -0% | -$208 | 1.32% | 25 |
|
|
2018
Q4 | $1.16M | Hold |
12,617
| – | – | 1.3% | 26 |
|
|
2018
Q3 | $1.05M | Sell |
12,617
-2,548
| -17% | -$212K | 0.97% | 28 |
|
|
2018
Q2 | $1.18M | Sell |
15,165
-1,000
| -6% | -$78.1K | 1.15% | 26 |
|
|
2018
Q1 | $1.28M | Sell |
16,165
-1,000
| -6% | -$79.3K | 1.26% | 24 |
|
|
2017
Q4 | $1.58K | Buy |
+17,165
| New | +$1.58K | 0.23% | 23 |
|