Evanson 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 | $1.69M | Buy |
10,608
+1,330
| +14% | +$212K | 0.11% | 92 |
|
|
2025
Q1 | $1.58M | Sell |
9,278
-361
| -4% | -$61.5K | 0.11% | 92 |
|
|
2024
Q4 | $1.62M | Buy |
9,639
+2
| +0% | +$335 | 0.11% | 91 |
|
|
2024
Q3 | $1.67M | Buy |
9,637
+167
| +2% | +$28.9K | 0.12% | 85 |
|
|
2024
Q2 | $1.56M | Buy |
9,470
+3,612
| +62% | +$596K | 0.11% | 84 |
|
|
2024
Q1 | $951K | Buy |
5,858
+23
| +0.4% | +$3.73K | 0.07% | 119 |
|
|
2023
Q4 | $855K | Buy |
5,835
+2
| +0% | +$293 | 0.07% | 123 |
|
|
2023
Q3 | $851K | Buy |
5,833
+40
| +0.7% | +$5.84K | 0.08% | 111 |
|
|
2023
Q2 | $879K | Buy |
5,793
+2
| +0% | +$303 | 0.08% | 113 |
|
|
2023
Q1 | $861K | Buy |
5,791
+203
| +4% | +$30.2K | 0.09% | 108 |
|
|
2022
Q4 | $847K | Sell |
5,588
-444
| -7% | -$67.3K | 0.09% | 97 |
|
|
2022
Q3 | $762K | Buy |
6,032
+1
| +0% | +$126 | 0.09% | 106 |
|
|
2022
Q2 | $867K | Sell |
6,031
-977
| -14% | -$140K | 0.1% | 102 |
|
|
2022
Q1 | $1.07M | Buy |
7,008
+102
| +1% | +$15.6K | 0.1% | 93 |
|
|
2021
Q4 | $1.13M | Sell |
6,906
-33
| -0.5% | -$5.4K | 0.1% | 92 |
|
|
2021
Q3 | $933K | Buy |
6,939
+202
| +3% | +$27.2K | 0.1% | 102 |
|
|
2021
Q2 | $909K | Sell |
6,737
-1,356
| -17% | -$183K | 0.09% | 101 |
|
|
2021
Q1 | $1.1M | Sell |
8,093
-135
| -2% | -$18.3K | 0.16% | 84 |
|
|
2020
Q4 | $1.15M | Buy |
8,228
+503
| +7% | +$70K | 0.18% | 75 |
|
|
2020
Q3 | $1.07M | Buy |
7,725
+2
| +0% | +$278 | 0.19% | 65 |
|
|
2020
Q2 | $923K | Sell |
7,723
-64
| -0.8% | -$7.65K | 0.18% | 72 |
|
|
2020
Q1 | $857K | Sell |
7,787
-175
| -2% | -$19.3K | 0.2% | 69 |
|
|
2019
Q4 | $994K | Buy |
7,962
+73
| +0.9% | +$9.11K | 0.2% | 73 |
|
|
2019
Q3 | $981K | Buy |
7,889
+76
| +1% | +$9.45K | 0.2% | 67 |
|
|
2019
Q2 | $857K | Buy |
7,813
+75
| +1% | +$8.23K | 0.17% | 76 |
|
|
2019
Q1 | $805K | Sell |
7,738
-38
| -0.5% | -$3.95K | 0.17% | 82 |
|
|
2018
Q4 | $715K | Buy |
7,776
+3
| +0% | +$276 | 0.16% | 83 |
|
|
2018
Q3 | $647K | Buy |
7,773
+9
| +0.1% | +$749 | 0.13% | 100 |
|
|
2018
Q2 | $606K | Sell |
7,764
-48
| -0.6% | -$3.75K | 0.12% | 106 |
|
|
2018
Q1 | $619K | Sell |
7,812
-211
| -3% | -$16.7K | 0.13% | 105 |
|
|
2017
Q4 | $737K | Buy |
8,023
+406
| +5% | +$37.3K | 0.15% | 96 |
|
|
2017
Q3 | $693K | Buy |
7,617
+1,154
| +18% | +$105K | 0.15% | 91 |
|
|
2017
Q2 | $563K | Sell |
6,463
-372
| -5% | -$32.4K | 0.13% | 103 |
|
|
2017
Q1 | $614K | Sell |
6,835
-131
| -2% | -$11.8K | 0.15% | 94 |
|
|
2016
Q4 | $586K | Buy |
6,966
+615
| +10% | +$51.7K | 0.16% | 96 |
|
|
2016
Q3 | $570K | Buy |
6,351
+23
| +0.4% | +$2.06K | 0.16% | 94 |
|
|
2016
Q2 | $536K | Sell |
6,328
-1,139
| -15% | -$96.5K | 0.16% | 97 |
|
|
2016
Q1 | $615K | Sell |
7,467
-283
| -4% | -$23.3K | 0.21% | 82 |
|
|
2015
Q4 | $615K | Buy |
7,750
+237
| +3% | +$18.8K | 0.22% | 82 |
|
|
2015
Q3 | $540K | Sell |
7,513
-192
| -2% | -$13.8K | 0.2% | 92 |
|
|
2015
Q2 | $603K | Buy |
7,705
+191
| +3% | +$14.9K | 0.21% | 91 |
|
|
2015
Q1 | $616K | Sell |
7,514
-619
| -8% | -$50.7K | 0.22% | 86 |
|
|
2014
Q4 | $741K | Buy |
8,133
+2,133
| +36% | +$194K | 0.27% | 80 |
|
|
2014
Q3 | $502K | Sell |
6,000
-323
| -5% | -$27K | 0.2% | 92 |
|
|
2014
Q2 | $497K | Buy |
6,323
+2,184
| +53% | +$172K | 0.19% | 105 |
|
|
2014
Q1 | $334K | Sell |
4,139
-691
| -14% | -$55.8K | 0.15% | 122 |
|
|
2013
Q4 | $393K | Buy |
+4,830
| New | +$393K | 0.18% | 107 |
|