Kozak & Associates’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 | $745K | Buy |
4,731
+27
| +0.6% | +$4.25K | 0.15% | 31 |
|
|
2025
Q1 | $796K | Sell |
4,704
-42
| -0.9% | -$7.1K | 0.2% | 26 |
|
|
2024
Q4 | $784K | Buy |
4,746
+82
| +2% | +$13.5K | 0.18% | 30 |
|
|
2024
Q3 | $804K | Buy |
4,664
+245
| +6% | +$42.2K | 0.19% | 28 |
|
|
2024
Q2 | $724K | Sell |
4,419
-647
| -13% | -$106K | 0.18% | 25 |
|
|
2024
Q1 | $850K | Sell |
5,066
-133
| -3% | -$22.3K | 0.23% | 25 |
|
|
2023
Q4 | $779K | Sell |
5,199
-70
| -1% | -$10.5K | 0.25% | 26 |
|
|
2023
Q3 | $759K | Buy |
5,269
+50
| +1% | +$7.2K | 0.28% | 26 |
|
|
2023
Q2 | $796K | Buy |
5,219
+26
| +0.5% | +$3.97K | 0.32% | 27 |
|
|
2023
Q1 | $772K | Sell |
5,193
-18
| -0.3% | -$2.68K | 0.35% | 28 |
|
|
2022
Q4 | $790K | Buy |
5,211
+28
| +0.5% | +$4.25K | 0.39% | 25 |
|
|
2022
Q3 | $644K | Buy |
5,183
+25
| +0.5% | +$3.11K | 0.41% | 23 |
|
|
2022
Q2 | $742K | Buy |
5,158
+25
| +0.5% | +$3.6K | 0.49% | 22 |
|
|
2022
Q1 | $744K | Hold |
5,133
| – | – | 0.48% | 21 |
|
|
2021
Q4 | $744K | Buy |
5,133
+147
| +3% | +$21.3K | 0.48% | 21 |
|
|
2021
Q3 | $735K | Buy |
+4,986
| New | +$735K | 0.43% | 25 |
|
|
2020
Q4 | $662K | Buy |
+5,110
| New | +$662K | 0.51% | 21 |
|