Garner Asset Management Corp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291K | Sell |
2,044
-25
| -1% | -$3.79K | 0.11% | 138 |
|
|
2025
Q4 | $296K | Buy |
2,069
+1
| +0% | +$147 | 0.11% | 137 |
|
|
2025
Q3 | $318K | Sell |
2,068
-221
| -10% | -$34.5K | 0.13% | 133 |
|
|
2025
Q2 | $365K | Sell |
2,289
-504
| -18% | -$82.3K | 0.17% | 120 |
|
|
2025
Q1 | $476K | Sell |
2,793
-269
| -9% | -$45.1K | 0.21% | 118 |
|
|
2024
Q4 | $513K | Sell |
3,062
-199
| -6% | -$33.9K | 0.23% | 110 |
|
|
2024
Q3 | $565K | Sell |
3,261
-19
| -0.6% | -$3.23K | 0.25% | 104 |
|
|
2024
Q2 | $541K | Buy |
3,280
+1
| +0% | +$163 | 0.26% | 103 |
|
|
2024
Q1 | $532K | Buy |
3,279
+240
| +8% | +$37.6K | 0.26% | 108 |
|
|
2023
Q4 | $480K | Sell |
3,039
-290
| -9% | -$43K | 0.23% | 104 |
|
|
2023
Q3 | $486K | Sell |
3,329
-471
| -12% | -$71.9K | 0.28% | 101 |
|
|
2023
Q2 | $577K | Sell |
3,800
-1,301
| -26% | -$196K | 0.32% | 98 |
|
|
2023
Q1 | $759K | Sell |
5,101
-181
| -3% | -$25.9K | 0.35% | 92 |
|
|
2022
Q4 | $801K | Sell |
5,282
-39
| -0.7% | -$5.47K | 0.38% | 86 |
|
|
2022
Q3 | $672K | Sell |
5,321
-593
| -10% | -$84.2K | 0.35% | 90 |
|
|
2022
Q2 | $850K | Buy |
5,914
+458
| +8% | +$68.8K | 0.36% | 92 |
|
|
2022
Q1 | $834K | Sell |
5,456
-11
| -0.2% | -$1.72K | 0.33% | 92 |
|
|
2021
Q4 | $894K | Buy |
5,467
+1
| +0% | +$148 | 0.36% | 86 |
|
|
2021
Q3 | $764K | Hold |
5,466
| – | – | 0.35% | 89 |
|
|
2021
Q2 | $738K | Buy |
5,466
+93
| +2% | +$12.6K | 0.34% | 92 |
|
|
2021
Q1 | $728K | Buy |
5,373
+377
| +8% | +$49.2K | 0.37% | 89 |
|
|
2020
Q4 | $695K | Buy |
4,996
+189
| +4% | +$26.4K | 0.38% | 84 |
|
|
2020
Q3 | $668K | Buy |
4,807
+1
| +0% | +$133 | 0.44% | 72 |
|
|
2020
Q2 | $575K | Sell |
4,806
-15
| -0.3% | -$1.75K | 0.43% | 75 |
|
|
2020
Q1 | $530K | Sell |
4,821
-266
| -5% | -$31.9K | 0.48% | 67 |
|
|
2019
Q4 | $635K | Buy |
5,087
+2
| +0% | +$245 | 0.44% | 73 |
|
|
2019
Q3 | $633K | Sell |
5,085
-98
| -2% | -$11.6K | 0.47% | 74 |
|
|
2019
Q2 | $568K | Sell |
5,183
-28
| -0.5% | -$2.98K | 0.44% | 77 |
|
|
2019
Q1 | $542K | Buy |
5,211
+223
| +4% | +$21.7K | 0.43% | 80 |
|
|
2018
Q4 | $459K | Sell |
4,988
-99
| -2% | -$8.85K | 0.41% | 86 |
|
|
2018
Q3 | $423K | Buy |
5,087
+1
| +0% | +$82 | 0.32% | 93 |
|
|
2018
Q2 | $397K | Buy |
5,086
+213
| +4% | +$16K | 0.31% | 94 |
|
|
2018
Q1 | $386K | Buy |
4,873
+301
| +7% | +$25.1K | 0.32% | 94 |
|
|
2017
Q4 | $420K | Sell |
4,572
-16
| -0.3% | -$1.44K | 0.35% | 95 |
|
|
2017
Q3 | $417K | Sell |
4,588
-79
| -2% | -$7.19K | 0.37% | 93 |
|
|
2017
Q2 | $407K | Buy |
+4,667
| New | +$411K | 0.38% | 94 |
|
Other funds holding PG
VCM
VPM
