Empowered Funds’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 | $43.6M | Buy |
273,355
+89,664
| +49% | +$14.3M | 0.49% | 21 |
|
|
2025
Q1 | $31.3M | Buy |
183,691
+21,758
| +13% | +$3.71M | 0.45% | 24 |
|
|
2024
Q4 | $27.1M | Buy |
161,933
+22,942
| +17% | +$3.85M | 0.4% | 28 |
|
|
2024
Q3 | $24.1M | Sell |
138,991
-261
| -0.2% | -$45.2K | 0.38% | 31 |
|
|
2024
Q2 | $23M | Buy |
139,252
+38,167
| +38% | +$6.29M | 0.4% | 33 |
|
|
2024
Q1 | $16.4M | Buy |
101,085
+37,491
| +59% | +$6.08M | 0.3% | 54 |
|
|
2023
Q4 | $9.32M | Buy |
63,594
+9,372
| +17% | +$1.37M | 0.23% | 79 |
|
|
2023
Q3 | $7.91M | Buy |
54,222
+2,002
| +4% | +$292K | 0.23% | 79 |
|
|
2023
Q2 | $7.92M | Buy |
52,220
+5,210
| +11% | +$791K | 0.28% | 55 |
|
|
2023
Q1 | $6.99M | Buy |
+47,010
| New | +$6.99M | 0.41% | 52 |
|
|
2022
Q4 | – | Sell |
-8,920
| Closed | -$1.13M | – | 395 |
|
|
2022
Q3 | $1.13M | Buy |
8,920
+3,396
| +61% | +$429K | 0.11% | 157 |
|
|
2022
Q2 | $794K | Buy |
5,524
+442
| +9% | +$63.5K | 0.1% | 198 |
|
|
2022
Q1 | $777K | Buy |
5,082
+198
| +4% | +$30.3K | 0.08% | 208 |
|
|
2021
Q4 | $799K | Buy |
4,884
+777
| +19% | +$127K | 0.09% | 173 |
|
|
2021
Q3 | $574K | Buy |
4,107
+1,739
| +73% | +$243K | 0.07% | 163 |
|
|
2021
Q2 | $320K | Buy |
+2,368
| New | +$320K | 0.04% | 205 |
|
|
2019
Q4 | – | Sell |
-10,002
| Closed | -$1.24M | – | 134 |
|
|
2019
Q3 | $1.24M | Sell |
10,002
-686
| -6% | -$85.3K | 0.54% | 50 |
|
|
2019
Q2 | $1.17M | Buy |
+10,688
| New | +$1.17M | 0.49% | 70 |
|