GAM
Garrison Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.58M | Sell |
20,672
-608
| -3% | -$105K | 1.82% | 15 |
|
|
2024
Q2 | $3.51M | Sell |
21,280
-145
| -0.7% | -$23.9K | 1.85% | 17 |
|
|
2024
Q1 | $3.48M | Sell |
21,425
-233
| -1% | -$37.8K | 1.83% | 18 |
|
|
2023
Q4 | $3.17M | Sell |
21,658
-391
| -2% | -$57.3K | 1.75% | 20 |
|
|
2023
Q3 | $3.22M | Sell |
22,049
-136
| -0.6% | -$19.8K | 1.96% | 18 |
|
|
2023
Q2 | $3.37M | Buy |
22,185
+43
| +0.2% | +$6.53K | 2.02% | 19 |
|
|
2023
Q1 | $3.29M | Sell |
22,142
-170
| -0.8% | -$25.3K | 2.04% | 18 |
|
|
2022
Q4 | $3.38M | Sell |
22,312
-181
| -0.8% | -$27.4K | 2.19% | 17 |
|
|
2022
Q3 | $2.84M | Sell |
22,493
-103
| -0.5% | -$13K | 2.01% | 17 |
|
|
2022
Q2 | $3.25M | Sell |
22,596
-187
| -0.8% | -$26.9K | 2.18% | 18 |
|
|
2022
Q1 | $3.48M | Sell |
22,783
-198
| -0.9% | -$30.3K | 1.96% | 19 |
|
|
2021
Q4 | $3.76M | Sell |
22,981
-203
| -0.9% | -$33.2K | 2.05% | 18 |
|
|
2021
Q3 | $3.24M | Sell |
23,184
-316
| -1% | -$44.2K | 1.97% | 20 |
|
|
2021
Q2 | $3.17M | Buy |
23,500
+159
| +0.7% | +$21.5K | 1.92% | 22 |
|
|
2021
Q1 | $3.16M | Buy |
23,341
+140
| +0.6% | +$19K | 2.01% | 19 |
|
|
2020
Q4 | $3.23M | Sell |
23,201
-11,669
| -33% | -$1.62M | 2.22% | 19 |
|
|
2020
Q3 | $4.85M | Buy |
34,870
+73
| +0.2% | +$10.1K | 2.56% | 8 |
|
|
2020
Q2 | $4.16M | Buy |
34,797
+61
| +0.2% | +$7.29K | 2.34% | 14 |
|
|
2020
Q1 | $3.82M | Sell |
34,736
-297
| -0.8% | -$32.7K | 2.58% | 12 |
|
|
2019
Q4 | $4.38M | Sell |
35,033
-26
| -0.1% | -$3.25K | 2.16% | 14 |
|
|
2019
Q3 | $4.36M | Sell |
35,059
-666
| -2% | -$82.8K | 2.26% | 13 |
|
|
2019
Q2 | $3.92M | Sell |
35,725
-141
| -0.4% | -$15.5K | 2.04% | 16 |
|
|
2019
Q1 | $3.73M | Buy |
35,866
+513
| +1% | +$53.4K | 1.97% | 18 |
|
|
2018
Q4 | $3.25M | Sell |
35,353
-178
| -0.5% | -$16.4K | 1.92% | 21 |
|
|
2018
Q3 | $2.96M | Sell |
35,531
-3,336
| -9% | -$278K | 1.47% | 34 |
|
|
2018
Q2 | $3.03M | Buy |
38,867
+2,501
| +7% | +$195K | 1.53% | 33 |
|
|
2018
Q1 | $2.88M | Buy |
36,366
+579
| +2% | +$45.9K | 1.61% | 30 |
|
|
2017
Q4 | $3.29M | Sell |
35,787
-35
| -0.1% | -$3.22K | 1.72% | 26 |
|
|
2017
Q3 | $3.26M | Buy |
35,822
+446
| +1% | +$40.6K | 1.83% | 20 |
|
|
2017
Q2 | $3.08M | Sell |
35,376
-293
| -0.8% | -$25.5K | 1.79% | 22 |
|
|
2017
Q1 | $3.21M | Sell |
35,669
-1,063
| -3% | -$95.5K | 1.89% | 21 |
|
|
2016
Q4 | $3.09M | Buy |
36,732
+275
| +0.8% | +$23.1K | 1.92% | 19 |
|
|
2016
Q3 | $3.27M | Sell |
36,457
-375
| -1% | -$33.7K | 2.1% | 17 |
|
|
2016
Q2 | $3.12M | Buy |
36,832
+557
| +2% | +$47.2K | 2.09% | 19 |
|
|
2016
Q1 | $2.99M | Sell |
36,275
-760
| -2% | -$62.6K | 2.09% | 22 |
|
|
2015
Q4 | $2.94M | Buy |
37,035
+259
| +0.7% | +$20.6K | 2.03% | 22 |
|
|
2015
Q3 | $2.65M | Buy |
36,776
+282
| +0.8% | +$20.3K | 1.93% | 21 |
|
|
2015
Q2 | $2.86M | Sell |
36,494
-67
| -0.2% | -$5.24K | 1.92% | 21 |
|
|
2015
Q1 | $3M | Buy |
36,561
+1,891
| +5% | +$155K | 1.99% | 22 |
|
|
2014
Q4 | $2.9M | Hold |
34,670
| – | – | 2.18% | 17 |
|
|
2014
Q3 | $2.9M | Sell |
34,670
-780
| -2% | -$65.3K | 2.18% | 17 |
|
|
2014
Q2 | $2.79M | Buy |
35,450
+1,742
| +5% | +$137K | 2.01% | 22 |
|
|
2014
Q1 | $2.72M | Buy |
33,708
+1,702
| +5% | +$137K | 2.12% | 19 |
|
|
2013
Q4 | $2.61M | Sell |
32,006
-680
| -2% | -$55.4K | 2.13% | 22 |
|
|
2013
Q3 | $2.47M | Buy |
32,686
+257
| +0.8% | +$19.4K | 2.16% | 18 |
|
|
2013
Q2 | $2.5M | Buy |
+32,429
| New | +$2.5M | 2.33% | 14 |
|