Jackson Creek Investment Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,284
| Closed | -$383K | – | 354 |
|
2024
Q4 | $383K | Buy |
2,284
+2
| +0.1% | +$335 | 0.12% | 260 |
|
2024
Q3 | $395K | Sell |
2,282
-40
| -2% | -$6.92K | 0.12% | 252 |
|
2024
Q2 | $383K | Sell |
2,322
-105
| -4% | -$17.3K | 0.14% | 251 |
|
2024
Q1 | $394K | Sell |
2,427
-139
| -5% | -$22.6K | 0.14% | 265 |
|
2023
Q4 | $376K | Sell |
2,566
-90
| -3% | -$13.2K | 0.14% | 266 |
|
2023
Q3 | $387K | Sell |
2,656
-145
| -5% | -$21.1K | 0.16% | 256 |
|
2023
Q2 | $425K | Sell |
2,801
-559
| -17% | -$84.8K | 0.17% | 254 |
|
2023
Q1 | $500K | Hold |
3,360
| – | – | 0.21% | 242 |
|
2022
Q4 | $509K | Sell |
3,360
-20
| -0.6% | -$3.03K | 0.23% | 233 |
|
2022
Q3 | $427K | Buy |
3,380
+18
| +0.5% | +$2.27K | 0.2% | 237 |
|
2022
Q2 | $467K | Sell |
3,362
-13
| -0.4% | -$1.81K | 0.19% | 242 |
|
2022
Q1 | $516K | Sell |
3,375
-126
| -4% | -$19.3K | 0.19% | 241 |
|
2021
Q4 | $573K | Sell |
3,501
-21
| -0.6% | -$3.44K | 0.21% | 226 |
|
2021
Q3 | $492K | Sell |
3,522
-90
| -2% | -$12.6K | 0.18% | 234 |
|
2021
Q2 | $487K | Sell |
3,612
-2,676
| -43% | -$361K | 0.18% | 234 |
|
2021
Q1 | $852K | Buy |
6,288
+155
| +3% | +$21K | 0.3% | 183 |
|
2020
Q4 | $853K | Sell |
6,133
-988
| -14% | -$137K | 0.33% | 171 |
|
2020
Q3 | $990K | Buy |
+7,121
| New | +$990K | 0.45% | 47 |
|