FA
Fagan Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Hold |
2,596
| – | – | 0.06% | 99 |
|
|
2025
Q1 | $442K | Buy |
2,596
+74
| +3% | +$12.6K | 0.07% | 97 |
|
|
2024
Q4 | $423K | Hold |
2,522
| – | – | 0.07% | 103 |
|
|
2024
Q3 | $437K | Hold |
2,522
| – | – | 0.07% | 101 |
|
|
2024
Q2 | $416K | Hold |
2,522
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $409K | Hold |
2,522
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $370K | Hold |
2,522
| – | – | 0.08% | 89 |
|
|
2023
Q3 | $368K | Buy |
2,522
+34
| +1% | +$4.96K | 0.09% | 89 |
|
|
2023
Q2 | $378K | Hold |
2,488
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $370K | Sell |
2,488
-11
| -0.4% | -$1.64K | 0.09% | 96 |
|
|
2022
Q4 | $379K | Sell |
2,499
-26
| -1% | -$3.94K | 0.1% | 94 |
|
|
2022
Q3 | $319K | Buy |
2,525
+25
| +1% | +$3.16K | 0.09% | 99 |
|
|
2022
Q2 | $359K | Buy |
2,500
+11
| +0.4% | +$1.58K | 0.1% | 94 |
|
|
2022
Q1 | $380K | Hold |
2,489
| – | – | 0.08% | 108 |
|
|
2021
Q4 | $407K | Hold |
2,489
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $348K | Buy |
2,489
+66
| +3% | +$9.23K | 0.08% | 103 |
|
|
2021
Q2 | $327K | Hold |
2,423
| – | – | 0.07% | 111 |
|
|
2021
Q1 | $328K | Sell |
2,423
-100
| -4% | -$13.5K | 0.08% | 105 |
|
|
2020
Q4 | $351K | Hold |
2,523
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $351K | Hold |
2,523
| – | – | 0.1% | 92 |
|
|
2020
Q2 | $302K | Hold |
2,523
| – | – | 0.1% | 92 |
|
|
2020
Q1 | $277K | Hold |
2,523
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $315K | Hold |
2,523
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $314K | Buy |
+2,523
| New | +$314K | 0.12% | 100 |
|