ECM
Everence Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
62,706
-730
| -1% | -$116K | 0.64% | 23 |
|
|
2025
Q1 | $10.8M | Sell |
63,436
-1,470
| -2% | -$251K | 0.74% | 22 |
|
|
2024
Q4 | $10.9M | Sell |
64,906
-29,270
| -31% | -$4.91M | 0.71% | 21 |
|
|
2024
Q3 | $16.3M | Hold |
94,176
| – | – | 1.03% | 16 |
|
|
2024
Q2 | $15.4K | Hold |
94,176
| – | – | 1.07% | 16 |
|
|
2024
Q1 | $15.3K | Hold |
94,176
| – | – | 1.01% | 16 |
|
|
2023
Q4 | $13.8M | Buy |
94,176
+27,420
| +41% | +$4.02M | 0.98% | 15 |
|
|
2023
Q3 | $9.74K | Buy |
66,756
+7,620
| +13% | +$1.11K | 0.76% | 21 |
|
|
2023
Q2 | $8.43M | Hold |
59,136
| – | – | 0.68% | 25 |
|
|
2023
Q1 | $8.79K | Hold |
59,136
| – | – | 0.72% | 22 |
|
|
2022
Q4 | $8.96K | Sell |
59,136
-5,590
| -9% | -$847 | 0.77% | 20 |
|
|
2022
Q3 | $8.17M | Buy |
64,726
+6,020
| +10% | +$760K | 0.76% | 20 |
|
|
2022
Q2 | $8.44M | Buy |
58,706
+5,760
| +11% | +$828K | 0.75% | 19 |
|
|
2022
Q1 | $8.09M | Sell |
52,946
-11,090
| -17% | -$1.69M | 0.62% | 24 |
|
|
2021
Q4 | $10.5M | Buy |
64,036
+163
| +0.3% | +$26.7K | 0.78% | 18 |
|
|
2021
Q3 | $8.93M | Buy |
63,873
+3,100
| +5% | +$433K | 0.73% | 19 |
|
|
2021
Q2 | $8.2M | Buy |
60,773
+4,100
| +7% | +$553K | 0.67% | 25 |
|
|
2021
Q1 | $7.68M | Hold |
56,673
| – | – | 0.7% | 23 |
|
|
2020
Q4 | $7.89M | Sell |
56,673
-3,510
| -6% | -$488K | 0.77% | 19 |
|
|
2020
Q3 | $8.37M | Sell |
60,183
-4,090
| -6% | -$568K | 0.92% | 12 |
|
|
2020
Q2 | $7.45M | Buy |
64,273
+3,890
| +6% | +$451K | 0.88% | 16 |
|
|
2020
Q1 | $6.64M | Buy |
60,383
+2,920
| +5% | +$321K | 0.93% | 14 |
|
|
2019
Q4 | $7.18M | Hold |
57,463
| – | – | 1.07% | 9 |
|
|
2019
Q3 | $7.15M | Sell |
57,463
-2,480
| -4% | -$308K | 1.16% | 9 |
|
|
2019
Q2 | $6.57M | Hold |
59,943
| – | – | 1.09% | 9 |
|
|
2019
Q1 | $6.24M | Buy |
59,943
+13,837
| +30% | +$1.44M | 1.09% | 10 |
|
|
2018
Q4 | $4.24M | Buy |
46,106
+1,930
| +4% | +$177K | 0.98% | 19 |
|
|
2018
Q3 | $3.68M | Hold |
44,176
| – | – | 0.73% | 23 |
|
|
2018
Q2 | $3.45M | Hold |
44,176
| – | – | 0.73% | 25 |
|
|
2018
Q1 | $3.5M | Sell |
44,176
-5,730
| -11% | -$454K | 0.77% | 22 |
|
|
2017
Q4 | $4.59M | Sell |
49,906
-7,133
| -13% | -$655K | 1.01% | 15 |
|
|
2017
Q3 | $5.19M | Hold |
57,039
| – | – | 1.19% | 10 |
|
|
2017
Q2 | $4.97M | Buy |
57,039
+950
| +2% | +$82.8K | 1.22% | 10 |
|
|
2017
Q1 | $5.04M | Sell |
56,089
-2,630
| -4% | -$236K | 1.32% | 8 |
|
|
2016
Q4 | $4.94M | Buy |
58,719
+526
| +0.9% | +$44.2K | 1.42% | 9 |
|
|
2016
Q3 | $5.22M | Sell |
58,193
-2,170
| -4% | -$195K | 1.55% | 8 |
|
|
2016
Q2 | $5.11M | Sell |
60,363
-5,500
| -8% | -$466K | 1.57% | 8 |
|
|
2016
Q1 | $5.42M | Hold |
65,863
| – | – | 1.69% | 5 |
|
|
2015
Q4 | $5.23M | Buy |
65,863
+20,529
| +45% | +$1.63M | 1.69% | 5 |
|
|
2015
Q3 | $3.26M | Sell |
45,334
-2,460
| -5% | -$177K | 1.13% | 15 |
|
|
2015
Q2 | $3.74M | Hold |
47,794
| – | – | 1.21% | 10 |
|
|
2015
Q1 | $4.07M | Buy |
47,794
+1,350
| +3% | +$115K | 1.36% | 7 |
|
|
2014
Q4 | $4.23M | Hold |
46,444
| – | – | 1.45% | 7 |
|
|
2014
Q3 | $3.86M | Hold |
46,444
| – | – | 1.41% | 6 |
|
|
2014
Q2 | $3.65M | Hold |
46,444
| – | – | 1.35% | 7 |
|
|
2014
Q1 | $3.74M | Hold |
46,444
| – | – | 1.48% | 5 |
|
|
2013
Q4 | $3.78M | Sell |
46,444
-2,480
| -5% | -$202K | 1.52% | 5 |
|
|
2013
Q3 | $3.7M | Hold |
48,924
| – | – | 1.59% | 5 |
|
|
2013
Q2 | $3.77M | Buy |
+48,924
| New | +$3.77M | 1.7% | 5 |
|