Garner Asset Management Corp’s Procter & Gamble PG Stock Holding History

Garner Asset Management Corp’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	2,289 -504	-18%	-$80.3K	0.17%	120
2025 Q1	$476K	Sell	2,793 -269	-9%	-$45.8K	0.21%	118
2024 Q4	$513K	Sell	3,062 -199	-6%	-$33.3K	0.23%	110
2024 Q3	$565K	Sell	3,261 -19	-0.6%	-$3.29K	0.25%	104
2024 Q2	$541K	Buy	3,280 +1	+0%	+$165	0.26%	103
2024 Q1	$532K	Buy	3,279 +240	+8%	+$38.9K	0.26%	108
2023 Q4	$480K	Sell	3,039 -290	-9%	-$45.9K	0.23%	104
2023 Q3	$486K	Sell	3,329 -471	-12%	-$68.8K	0.28%	101
2023 Q2	$577K	Sell	3,800 -1,301	-26%	-$198K	0.32%	98
2023 Q1	$759K	Sell	5,101 -181	-3%	-$26.9K	0.35%	92
2022 Q4	$801K	Sell	5,282 -39	-0.7%	-$5.91K	0.38%	86
2022 Q3	$672K	Sell	5,321 -593	-10%	-$74.9K	0.35%	90
2022 Q2	$850K	Buy	5,914 +458	+8%	+$65.8K	0.36%	92
2022 Q1	$834K	Sell	5,456 -11	-0.2%	-$1.68K	0.33%	92
2021 Q4	$894K	Buy	5,467 +1	+0%	+$164	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%	+$51.1K	0.37%	89
2020 Q4	$695K	Buy	4,996 +189	+4%	+$26.3K	0.38%	84
2020 Q3	$668K	Buy	4,807 +1	+0%	+$139	0.44%	72
2020 Q2	$575K	Sell	4,806 -15	-0.3%	-$1.8K	0.43%	75
2020 Q1	$530K	Sell	4,821 -266	-5%	-$29.2K	0.48%	67
2019 Q4	$635K	Buy	5,087 +2	+0%	+$250	0.44%	73
2019 Q3	$633K	Sell	5,085 -98	-2%	-$12.2K	0.47%	74
2019 Q2	$568K	Sell	5,183 -28	-0.5%	-$3.07K	0.44%	77
2019 Q1	$542K	Buy	5,211 +223	+4%	+$23.2K	0.43%	80
2018 Q4	$459K	Sell	4,988 -99	-2%	-$9.11K	0.41%	86
2018 Q3	$423K	Buy	5,087 +1	+0%	+$83	0.32%	93
2018 Q2	$397K	Buy	5,086 +213	+4%	+$16.6K	0.31%	94
2018 Q1	$386K	Buy	4,873 +301	+7%	+$23.8K	0.32%	94
2017 Q4	$420K	Sell	4,572 -16	-0.3%	-$1.47K	0.35%	95
2017 Q3	$417K	Sell	4,588 -79	-2%	-$7.18K	0.37%	93
2017 Q2	$407K	Buy	+4,667	New	+$407K	0.38%	94