FAM
Formidable Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Hold |
293,368
| – | – | 8.36% | 1 |
|
|
2025
Q1 | $50M | Buy |
293,368
+963
| +0.3% | +$164K | 8.36% | 1 |
|
|
2024
Q4 | $49M | Sell |
292,405
-18,222
| -6% | -$3.05M | 8.05% | 2 |
|
|
2024
Q3 | $53.8M | Buy |
310,627
+12,681
| +4% | +$2.2M | 8.59% | 1 |
|
|
2024
Q2 | $49.1M | Sell |
297,946
-3,469
| -1% | -$572K | 7.95% | 1 |
|
|
2024
Q1 | $48.9M | Buy |
301,415
+1,744
| +0.6% | +$283K | 7.97% | 1 |
|
|
2023
Q4 | $43.9M | Sell |
299,671
-4,673
| -2% | -$685K | 9.12% | 1 |
|
|
2023
Q3 | $44.4M | Sell |
304,344
-1,323
| -0.4% | -$193K | 9.83% | 1 |
|
|
2023
Q2 | $46.4M | Sell |
305,667
-1,599
| -0.5% | -$243K | 10.12% | 1 |
|
|
2023
Q1 | $45.9M | Sell |
307,266
-1,042
| -0.3% | -$156K | 9.7% | 1 |
|
|
2022
Q4 | $46.7M | Sell |
308,308
-5,382
| -2% | -$816K | 10.56% | 1 |
|
|
2022
Q3 | $41.1M | Sell |
313,690
-3,179
| -1% | -$417K | 9.53% | 1 |
|
|
2022
Q2 | $45.4M | Sell |
316,869
-1,036
| -0.3% | -$149K | 10.23% | 1 |
|
|
2022
Q1 | $48.6M | Buy |
317,905
+280
| +0.1% | +$42.8K | 9.31% | 1 |
|
|
2021
Q4 | $51.9M | Sell |
317,625
-1,583
| -0.5% | -$259K | 9.97% | 1 |
|
|
2021
Q3 | $44.6M | Buy |
319,208
+922
| +0.3% | +$129K | 8.38% | 1 |
|
|
2021
Q2 | $44.4M | Buy |
318,286
+2,270
| +0.7% | +$317K | 9.54% | 1 |
|
|
2021
Q1 | $42.5M | Sell |
316,016
-3,596
| -1% | -$484K | 9.24% | 1 |
|
|
2020
Q4 | $44.1M | Buy |
319,612
+621
| +0.2% | +$85.7K | 10.22% | 1 |
|
|
2020
Q3 | $44.1M | Sell |
318,991
-4,601
| -1% | -$636K | 12.86% | 1 |
|
|
2020
Q2 | $40M | Buy |
323,592
+9,712
| +3% | +$1.2M | 11.81% | 1 |
|
|
2020
Q1 | $34.5M | Sell |
313,880
-1,432
| -0.5% | -$158K | 13.59% | 1 |
|
|
2019
Q4 | $39.7M | Buy |
315,312
+286,660
| +1,000% | +$36.1M | 12.52% | 1 |
|
|
2019
Q3 | $3.56M | Sell |
28,652
-298,728
| -91% | -$37.2M | 3.3% | 6 |
|
|
2019
Q2 | $38.4M | Buy |
+327,380
| New | +$38.4M | 13.21% | 1 |
|
|
2019
Q1 | – | Sell |
-292,309
| Closed | -$26.9M | – | 235 |
|
|
2018
Q4 | $26.9M | Sell |
292,309
-60,385
| -17% | -$5.55M | 14.21% | 1 |
|
|
2018
Q3 | $29.3M | Sell |
352,694
-21,039
| -6% | -$1.75M | 11.53% | 1 |
|
|
2018
Q2 | $29.2M | Buy |
373,733
+10,626
| +3% | +$829K | 12.56% | 1 |
|
|
2018
Q1 | $28.8M | Sell |
363,107
-1,042
| -0.3% | -$82.6K | 14.42% | 1 |
|
|
2017
Q4 | $33.4M | Sell |
364,149
-8,760
| -2% | -$804K | 15.38% | 1 |
|
|
2017
Q3 | $33.9M | Sell |
372,909
-1,297
| -0.3% | -$118K | 14.32% | 1 |
|
|
2017
Q2 | $32.6M | Buy |
374,206
+9,716
| +3% | +$846K | 16.08% | 1 |
|
|
2017
Q1 | $31.5M | Sell |
364,490
-3,544
| -1% | -$307K | 13.75% | 1 |
|
|
2016
Q4 | $30.9M | Sell |
368,034
-3,576
| -1% | -$301K | 15.63% | 1 |
|
|
2016
Q3 | $33.4M | Sell |
371,610
-1,458
| -0.4% | -$131K | 16.58% | 1 |
|
|
2016
Q2 | $31.8M | Buy |
373,068
+238,938
| +178% | +$20.4M | 17.71% | 1 |
|
|
2016
Q1 | $10.9M | Buy |
134,130
+1,431
| +1% | +$116K | 7.67% | 1 |
|
|
2015
Q4 | $10.3M | Sell |
132,699
-538
| -0.4% | -$41.9K | 7.16% | 1 |
|
|
2015
Q3 | $9.59M | Buy |
133,237
+2,350
| +2% | +$169K | 6.4% | 1 |
|
|
2015
Q2 | $10.2M | Sell |
130,887
-409
| -0.3% | -$32K | 6.53% | 1 |
|
|
2015
Q1 | $10.5M | Sell |
131,296
-258
| -0.2% | -$20.6K | 6.91% | 1 |
|
|
2014
Q4 | $12M | Buy |
131,554
+4
| +0% | +$364 | 8.18% | 1 |
|
|
2014
Q3 | $11.5M | Sell |
131,550
-43
| -0% | -$3.76K | 7.6% | 1 |
|
|
2014
Q2 | $10.3M | Sell |
131,593
-65
| -0% | -$5.11K | 6.25% | 1 |
|
|
2014
Q1 | $10.9M | Buy |
131,658
+6,661
| +5% | +$552K | 7.63% | 1 |
|
|
2013
Q4 | $9.66M | Buy |
124,997
+1,729
| +1% | +$134K | 6.51% | 1 |
|
|
2013
Q3 | $9.36M | Buy |
+123,268
| New | +$9.36M | 8.09% | 1 |
|