EA
Ellsworth Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
3,776
-25
| -0.7% | -$3.98K | 0.15% | 124 |
|
|
2025
Q1 | $648K | Sell |
3,801
-157
| -4% | -$26.8K | 0.17% | 124 |
|
|
2024
Q4 | $664K | Buy |
3,958
+23
| +0.6% | +$3.86K | 0.17% | 118 |
|
|
2024
Q3 | $682K | Buy |
3,935
+199
| +5% | +$34.5K | 0.18% | 108 |
|
|
2024
Q2 | $616K | Sell |
3,736
-60
| -2% | -$9.89K | 0.17% | 106 |
|
|
2024
Q1 | $590K | Buy |
3,796
+160
| +4% | +$24.9K | 0.17% | 101 |
|
|
2023
Q4 | $533K | Buy |
3,636
+12
| +0.3% | +$1.76K | 0.17% | 103 |
|
|
2023
Q3 | $537K | Buy |
3,624
+31
| +0.9% | +$4.6K | 0.19% | 99 |
|
|
2023
Q2 | $545K | Buy |
3,593
+22
| +0.6% | +$3.34K | 0.19% | 90 |
|
|
2023
Q1 | $531K | Buy |
3,571
+23
| +0.6% | +$3.42K | 0.19% | 86 |
|
|
2022
Q4 | $519K | Buy |
+3,548
| New | +$519K | 0.19% | 75 |
|