EL
Essex LLC’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
17,726
-981
| -5% | -$156K | 0.56% | 42 |
|
|
2025
Q1 | $3.19M | Sell |
18,707
-2,048
| -10% | -$349K | 0.69% | 36 |
|
|
2024
Q4 | $3.48M | Sell |
20,755
-937
| -4% | -$157K | 0.73% | 32 |
|
|
2024
Q3 | $3.76M | Sell |
21,692
-925
| -4% | -$160K | 0.77% | 34 |
|
|
2024
Q2 | $3.73M | Sell |
22,617
-42
| -0.2% | -$6.93K | 0.83% | 32 |
|
|
2024
Q1 | $3.68M | Sell |
22,659
-532
| -2% | -$86.3K | 0.85% | 35 |
|
|
2023
Q4 | $3.4M | Sell |
23,191
-695
| -3% | -$102K | 0.85% | 35 |
|
|
2023
Q3 | $3.48M | Sell |
23,886
-886
| -4% | -$129K | 0.98% | 28 |
|
|
2023
Q2 | $3.76M | Sell |
24,772
-1,454
| -6% | -$221K | 1.05% | 27 |
|
|
2023
Q1 | $3.97M | Hold |
26,226
| – | – | 1.2% | 26 |
|
|
2022
Q4 | $3.97M | Sell |
26,226
-428
| -2% | -$64.9K | 1.2% | 26 |
|
|
2022
Q3 | $3.37M | Sell |
26,654
-617
| -2% | -$77.9K | 1.11% | 27 |
|
|
2022
Q2 | $3.92M | Sell |
27,271
-445
| -2% | -$64K | 1.22% | 23 |
|
|
2022
Q1 | $4.24M | Buy |
27,716
+2,364
| +9% | +$361K | 1.15% | 25 |
|
|
2021
Q4 | $4.15M | Buy |
25,352
+85
| +0.3% | +$13.9K | 1.11% | 25 |
|
|
2021
Q3 | $3.53M | Buy |
+25,267
| New | +$3.53M | 0.98% | 32 |
|