DAC
Dividend Assets Capital’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
7,704
-355
| -4% | -$56.6K | 0.22% | 69 |
|
|
2025
Q1 | $1.37M | Buy |
8,059
+473
| +6% | +$80.6K | 0.26% | 66 |
|
|
2024
Q4 | $1.27M | Sell |
7,586
-130
| -2% | -$21.8K | 0.25% | 64 |
|
|
2024
Q3 | $1.34M | Sell |
7,716
-886
| -10% | -$153K | 0.26% | 65 |
|
|
2024
Q2 | $1.42M | Sell |
8,602
-1,800
| -17% | -$297K | 0.29% | 61 |
|
|
2024
Q1 | $1.69M | Sell |
10,402
-34
| -0.3% | -$5.52K | 0.36% | 55 |
|
|
2023
Q4 | $1.53M | Sell |
10,436
-300
| -3% | -$44K | 0.3% | 60 |
|
|
2023
Q3 | $1.57M | Sell |
10,736
-315
| -3% | -$45.9K | 0.33% | 61 |
|
|
2023
Q2 | $1.68M | Sell |
11,051
-2,480
| -18% | -$376K | 0.35% | 66 |
|
|
2023
Q1 | $2.05M | Hold |
13,531
| – | – | 0.44% | 60 |
|
|
2022
Q4 | $2.05M | Sell |
13,531
-105
| -0.8% | -$15.9K | 0.44% | 60 |
|
|
2022
Q3 | $1.72M | Sell |
13,636
-22
| -0.2% | -$2.78K | 0.4% | 63 |
|
|
2022
Q2 | $1.96M | Sell |
13,658
-1,184
| -8% | -$170K | 0.42% | 64 |
|
|
2022
Q1 | $2.27M | Sell |
14,842
-382
| -3% | -$58.4K | 0.43% | 64 |
|
|
2021
Q4 | $2.49M | Buy |
15,224
+1
| +0% | +$164 | 0.46% | 56 |
|
|
2021
Q3 | $2.13M | Sell |
15,223
-569
| -4% | -$79.5K | 0.43% | 58 |
|
|
2021
Q2 | $2.13M | Sell |
15,792
-1,361
| -8% | -$184K | 0.42% | 59 |
|
|
2021
Q1 | $2.32M | Sell |
17,153
-433
| -2% | -$58.6K | 0.44% | 60 |
|
|
2020
Q4 | $2.45M | Sell |
17,586
-2,369
| -12% | -$330K | 0.48% | 54 |
|
|
2020
Q3 | $2.77M | Sell |
19,955
-100
| -0.5% | -$13.9K | 0.66% | 40 |
|
|
2020
Q2 | $2.4M | Sell |
20,055
-3,818
| -16% | -$457K | 0.5% | 54 |
|
|
2020
Q1 | $2.63M | Sell |
23,873
-300
| -1% | -$33K | 0.64% | 46 |
|
|
2019
Q4 | $3.02M | Buy |
24,173
+326
| +1% | +$40.7K | 0.49% | 56 |
|
|
2019
Q3 | $2.97M | Buy |
23,847
+1
| +0% | +$124 | 0.48% | 59 |
|
|
2019
Q2 | $2.62M | Sell |
23,846
-349
| -1% | -$38.3K | 0.41% | 62 |
|
|
2019
Q1 | $2.52M | Sell |
24,195
-433
| -2% | -$45K | 0.41% | 62 |
|
|
2018
Q4 | $2.26M | Sell |
24,628
-3,095
| -11% | -$285K | 0.39% | 63 |
|
|
2018
Q3 | $2.31M | Sell |
27,723
-4,914
| -15% | -$409K | 0.3% | 72 |
|
|
2018
Q2 | $2.55M | Buy |
32,637
+5,925
| +22% | +$463K | 0.33% | 71 |
|
|
2018
Q1 | $2.12M | Buy |
26,712
+1,900
| +8% | +$151K | 0.1% | 77 |
|
|
2017
Q4 | $2.28M | Sell |
24,812
-134
| -0.5% | -$12.3K | 0.1% | 74 |
|
|
2017
Q3 | $2.27M | Sell |
24,946
-690
| -3% | -$62.8K | 0.09% | 74 |
|
|
2017
Q2 | $2.23M | Sell |
25,636
-322
| -1% | -$28.1K | 0.09% | 74 |
|
|
2017
Q1 | $2.33M | Sell |
25,958
-289
| -1% | -$26K | 0.09% | 73 |
|
|
2016
Q4 | $2.21M | Sell |
26,247
-308
| -1% | -$25.9K | 0.08% | 68 |
|
|
2016
Q3 | $2.38M | Sell |
26,555
-3,492
| -12% | -$313K | 0.08% | 57 |
|
|
2016
Q2 | $2.54M | Buy |
30,047
+1,730
| +6% | +$146K | 0.08% | 55 |
|
|
2016
Q1 | $2.33M | Buy |
28,317
+797
| +3% | +$65.6K | 0.07% | 52 |
|
|
2015
Q4 | $2.19M | Sell |
27,520
-92
| -0.3% | -$7.31K | 0.06% | 55 |
|
|
2015
Q3 | $1.99M | Sell |
27,612
-190
| -0.7% | -$13.7K | 0.05% | 57 |
|
|
2015
Q2 | $2.18M | Buy |
27,802
+2,869
| +12% | +$224K | 0.05% | 57 |
|
|
2015
Q1 | $2.04M | Sell |
24,933
-3,235
| -11% | -$265K | 0.04% | 59 |
|
|
2014
Q4 | $2.57M | Buy |
28,168
+100
| +0.4% | +$9.11K | 0.06% | 59 |
|
|
2014
Q3 | $2.35M | Buy |
28,068
+2,041
| +8% | +$171K | 0.06% | 64 |
|
|
2014
Q2 | $2.05M | Sell |
26,027
-645
| -2% | -$50.7K | 0.05% | 62 |
|
|
2014
Q1 | $2.15M | Buy |
26,672
+2,862
| +12% | +$231K | 0.06% | 62 |
|
|
2013
Q4 | $1.94M | Sell |
23,810
-1,325
| -5% | -$108K | 0.06% | 66 |
|
|
2013
Q3 | $1.9M | Sell |
25,135
-1,497
| -6% | -$113K | 0.07% | 64 |
|
|
2013
Q2 | $2.05M | Buy |
+26,632
| New | +$2.05M | 0.09% | 60 |
|