JCIC 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
Q1 | $25.6K | Hold |
150
| – | – | 0.01% | 88 |
|
|
2024
Q4 | $25.1K | Hold |
150
| – | – | 0.01% | 74 |
|
|
2024
Q3 | $26K | Hold |
150
| – | – | 0.01% | 77 |
|
|
2024
Q2 | $24.7K | Hold |
150
| – | – | 0.01% | 79 |
|
|
2024
Q1 | $24.3K | Hold |
150
| – | – | 0.01% | 83 |
|
|
2023
Q4 | $22K | Hold |
150
| – | – | 0.01% | 84 |
|
|
2023
Q3 | $21.9K | Hold |
150
| – | – | 0.01% | 86 |
|
|
2023
Q2 | $22.8K | Hold |
150
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $22.3K | Hold |
150
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $23K | Hold |
150
| – | – | 0.01% | 87 |
|
|
2022
Q3 | $20K | Hold |
150
| – | – | 0.01% | 89 |
|
|
2022
Q2 | $22K | Hold |
150
| – | – | 0.01% | 78 |
|
|
2022
Q1 | $23K | Hold |
150
| – | – | 0.01% | 95 |
|
|
2021
Q4 | $25K | Hold |
150
| – | – | 0.01% | 92 |
|
|
2021
Q3 | $21K | Hold |
150
| – | – | 0.01% | 88 |
|
|
2021
Q2 | $25K | Hold |
150
| – | – | 0.01% | 93 |
|
|
2021
Q1 | $20K | Sell |
150
-1
| -0.7% | -$133 | 0.01% | 93 |
|
|
2020
Q4 | $21K | Buy |
+151
| New | +$21K | 0.01% | 88 |
|
|
2017
Q1 | – | Sell |
-237
| Closed | -$20K | – | 59 |
|
|
2016
Q4 | $20K | Hold |
237
| – | – | 0.01% | 55 |
|
|
2016
Q3 | $21K | Hold |
237
| – | – | 0.01% | 46 |
|
|
2016
Q2 | $20K | Hold |
237
| – | – | 0.01% | 49 |
|
|
2016
Q1 | $20K | Hold |
237
| – | – | 0.01% | 60 |
|
|
2015
Q4 | $19K | Sell |
237
-360
| -60% | -$28.9K | 0.01% | 66 |
|
|
2015
Q3 | $43K | Buy |
597
+160
| +37% | +$11.5K | 0.01% | 57 |
|
|
2015
Q2 | $34K | Hold |
437
| – | – | 0.01% | 67 |
|
|
2015
Q1 | $36K | Buy |
437
+237
| +119% | +$19.5K | 0.01% | 68 |
|
|
2014
Q4 | $18K | Sell |
200
-13
| -6% | -$1.17K | ﹤0.01% | 66 |
|
|
2014
Q3 | $18K | Buy |
213
+13
| +7% | +$1.1K | ﹤0.01% | 71 |
|
|
2014
Q2 | $16K | Sell |
200
-170,166
| -100% | -$13.6M | ﹤0.01% | 72 |
|
|
2014
Q1 | $13.7M | Buy |
170,366
+6,650
| +4% | +$536K | 2.51% | 20 |
|
|
2013
Q4 | $13.3M | Buy |
163,716
+6,625
| +4% | +$539K | 2.57% | 19 |
|
|
2013
Q3 | $11.9M | Sell |
157,091
-1,200
| -0.8% | -$90.7K | 2.13% | 21 |
|
|
2013
Q2 | $12.2M | Buy |
+158,291
| New | +$12.2M | 2.38% | 21 |
|