Grant Street Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
2,551
+17
| +0.7% | +$2.71K | 0.09% | 50 |
|
|
2025
Q1 | $432K | Hold |
2,534
| – | – | 0.11% | 44 |
|
|
2024
Q4 | $425K | Buy |
2,534
+200
| +9% | +$33.5K | 0.11% | 48 |
|
|
2024
Q3 | $404K | Buy |
2,334
+21
| +0.9% | +$3.64K | 0.12% | 46 |
|
|
2024
Q2 | $381K | Hold |
2,313
| – | – | 0.12% | 47 |
|
|
2024
Q1 | $375K | Hold |
2,313
| – | – | 0.12% | 40 |
|
|
2023
Q4 | $339K | Sell |
2,313
-33
| -1% | -$4.84K | 0.12% | 44 |
|
|
2023
Q3 | $342K | Buy |
2,346
+33
| +1% | +$4.81K | 0.14% | 37 |
|
|
2023
Q2 | $351K | Buy |
2,313
+910
| +65% | +$138K | 0.13% | 43 |
|
|
2023
Q1 | $209K | Buy |
+1,403
| New | +$209K | 0.08% | 51 |
|
|
2021
Q2 | – | Sell |
-467
| Closed | -$63K | – | 145 |
|
|
2021
Q1 | $63K | Buy |
467
+157
| +51% | +$21.2K | 0.03% | 97 |
|
|
2020
Q4 | $43K | Buy |
+310
| New | +$43K | 0.02% | 98 |
|