IAT Reinsurance’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 | $908K | Hold |
5,700
| – | – | 0.2% | 48 |
|
2025
Q1 | $971K | Hold |
5,700
| – | – | 0.2% | 41 |
|
2024
Q4 | $956K | Hold |
5,700
| – | – | 0.2% | 40 |
|
2024
Q3 | $987K | Hold |
5,700
| – | – | 0.22% | 38 |
|
2024
Q2 | $940K | Hold |
5,700
| – | – | 0.2% | 37 |
|
2024
Q1 | $925K | Hold |
5,700
| – | – | 0.41% | 34 |
|
2023
Q4 | $835K | Hold |
5,700
| – | – | 0.15% | 51 |
|
2023
Q3 | $831K | Hold |
5,700
| – | – | 0.16% | 46 |
|
2023
Q2 | $865K | Hold |
5,700
| – | – | 0.17% | 48 |
|
2023
Q1 | $848K | Hold |
5,700
| – | – | 0.17% | 45 |
|
2022
Q4 | $864K | Hold |
5,700
| – | – | 0.17% | 41 |
|
2022
Q3 | $720K | Hold |
5,700
| – | – | 0.14% | 45 |
|
2022
Q2 | $820K | Hold |
5,700
| – | – | 0.15% | 48 |
|
2022
Q1 | $871K | Hold |
5,700
| – | – | 0.06% | 68 |
|
2021
Q4 | $932K | Hold |
5,700
| – | – | 0.15% | 44 |
|
2021
Q3 | $797K | Hold |
5,700
| – | – | 0.12% | 47 |
|
2021
Q2 | $769K | Hold |
5,700
| – | – | 0.1% | 60 |
|
2021
Q1 | $772K | Hold |
5,700
| – | – | 0.12% | 65 |
|
2020
Q4 | $793K | Hold |
5,700
| – | – | 0.16% | 45 |
|
2020
Q3 | $792K | Hold |
5,700
| – | – | 0.2% | 45 |
|
2020
Q2 | $682K | Sell |
5,700
-19,900
| -78% | -$2.38M | 0.19% | 43 |
|
2020
Q1 | $2.82M | Hold |
25,600
| – | – | 0.8% | 23 |
|
2019
Q4 | $3.2M | Sell |
25,600
-13,800
| -35% | -$1.72M | 0.58% | 23 |
|
2019
Q3 | $4.9M | Hold |
39,400
| – | – | 0.84% | 16 |
|
2019
Q2 | $4.32M | Hold |
39,400
| – | – | 0.68% | 19 |
|
2019
Q1 | $4.1M | Hold |
39,400
| – | – | 0.7% | 18 |
|
2018
Q4 | $3.62M | Hold |
39,400
| – | – | 0.69% | 18 |
|
2018
Q3 | $3.28M | Hold |
39,400
| – | – | 0.48% | 21 |
|
2018
Q2 | $3.08M | Hold |
39,400
| – | – | 0.45% | 21 |
|
2018
Q1 | $3.12M | Sell |
39,400
-194,500
| -83% | -$15.4M | 0.48% | 28 |
|
2017
Q4 | $21.5M | Hold |
233,900
| – | – | 3% | 8 |
|
2017
Q3 | $21.3M | Buy |
233,900
+134,500
| +135% | +$12.2M | 3.28% | 9 |
|
2017
Q2 | $8.66M | Hold |
99,400
| – | – | 1.47% | 13 |
|
2017
Q1 | $8.93M | Hold |
99,400
| – | – | 1.61% | 13 |
|
2016
Q4 | $8.36M | Hold |
99,400
| – | – | 1.44% | 14 |
|
2016
Q3 | $8.92M | Buy |
99,400
+79,400
| +397% | +$7.13M | 1.74% | 12 |
|
2016
Q2 | $1.69M | Hold |
20,000
| – | – | 1.18% | 29 |
|
2016
Q1 | $1.65M | Hold |
20,000
| – | – | 1.09% | 27 |
|
2015
Q4 | $1.59M | Sell |
20,000
-79,400
| -80% | -$6.3M | 1.06% | 29 |
|
2015
Q3 | $7.15M | Hold |
99,400
| – | – | 1.37% | 15 |
|
2015
Q2 | $7.78M | Hold |
99,400
| – | – | 1.23% | 14 |
|
2015
Q1 | $8.15M | Hold |
99,400
| – | – | 1.24% | 13 |
|
2014
Q4 | $9.05M | Buy |
+99,400
| New | +$9.05M | 1.26% | 16 |
|