IAS
IMA Advisory Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Hold |
39,375
| – | – | 0.67% | 34 |
|
|
2025
Q1 | $6.71M | Sell |
39,375
-5,326
| -12% | -$908K | 0.8% | 26 |
|
|
2024
Q4 | $7.49M | Hold |
44,701
| – | – | 0.9% | 26 |
|
|
2024
Q3 | $7.74M | Buy |
+44,701
| New | +$7.74M | 1.69% | 16 |
|
|
2023
Q4 | – | Sell |
-40,524
| Closed | -$5.91M | – | 216 |
|
|
2023
Q3 | $5.91M | Hold |
40,524
| – | – | 1.53% | 16 |
|
|
2023
Q2 | $6.15M | Buy |
40,524
+153
| +0.4% | +$23.2K | 1.58% | 14 |
|
|
2023
Q1 | $6M | Sell |
40,371
-203
| -0.5% | -$30.2K | 1.55% | 14 |
|
|
2022
Q4 | $6.15M | Hold |
40,574
| – | – | 1.63% | 14 |
|
|
2022
Q3 | $5.12M | Hold |
40,574
| – | – | 1.38% | 16 |
|
|
2022
Q2 | $5.83M | Buy |
40,574
+40,352
| +18,177% | +$5.8M | 1.43% | 16 |
|
|
2022
Q1 | $34K | Hold |
222
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $36K | Hold |
222
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $31K | Hold |
222
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $30K | Hold |
222
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $30K | Hold |
222
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $31K | Sell |
222
-80
| -26% | -$11.2K | 0.01% | 161 |
|
|
2020
Q3 | $42K | Buy |
302
+80
| +36% | +$11.1K | 0.01% | 157 |
|
|
2020
Q2 | $27K | Hold |
222
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $24K | Hold |
222
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $28K | Hold |
222
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $28K | Hold |
222
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $24K | Sell |
222
-162
| -42% | -$17.5K | 0.01% | 173 |
|
|
2019
Q1 | $40K | Buy |
384
+300
| +357% | +$31.3K | 0.02% | 162 |
|
|
2018
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 228 |
|
|
2018
Q3 | $7K | Sell |
84
-227
| -73% | -$18.9K | ﹤0.01% | 240 |
|
|
2018
Q2 | $24K | Buy |
+311
| New | +$24K | 0.01% | 205 |
|
|
2015
Q3 | – | Sell |
-1,899
| Closed | -$149K | – | 160 |
|
|
2015
Q2 | $149K | Sell |
1,899
-10,278
| -84% | -$806K | 0.07% | 156 |
|
|
2015
Q1 | $998K | Sell |
12,177
-40
| -0.3% | -$3.28K | 0.49% | 59 |
|
|
2014
Q4 | $1.11M | Sell |
12,217
-1,200
| -9% | -$109K | 0.58% | 55 |
|
|
2014
Q3 | $1.12M | Buy |
13,417
+1,753
| +15% | +$147K | 0.53% | 55 |
|
|
2014
Q2 | $917K | Buy |
11,664
+90
| +0.8% | +$7.08K | 0.42% | 69 |
|
|
2014
Q1 | $933K | Sell |
11,574
-20
| -0.2% | -$1.61K | 0.44% | 67 |
|
|
2013
Q4 | $944K | Hold |
11,594
| – | – | 0.45% | 69 |
|
|
2013
Q3 | $876K | Hold |
11,594
| – | – | 0.43% | 75 |
|
|
2013
Q2 | $893K | Buy |
+11,594
| New | +$893K | 0.49% | 69 |
|