LSA
L & S Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
22,913
-16
| -0.1% | -$2.55K | 0.36% | 80 |
|
|
2025
Q1 | $3.91M | Hold |
22,929
| – | – | 0.48% | 61 |
|
|
2024
Q4 | $3.84M | Sell |
22,929
-69
| -0.3% | -$11.6K | 0.42% | 66 |
|
|
2024
Q3 | $3.98M | Buy |
22,998
+2,069
| +10% | +$358K | 0.42% | 68 |
|
|
2024
Q2 | $3.45M | Hold |
20,929
| – | – | 0.39% | 63 |
|
|
2024
Q1 | $3.4M | Sell |
20,929
-70
| -0.3% | -$11.4K | 0.38% | 76 |
|
|
2023
Q4 | $3.08M | Sell |
20,999
-400
| -2% | -$58.6K | 0.38% | 72 |
|
|
2023
Q3 | $3.12M | Sell |
21,399
-2,000
| -9% | -$292K | 0.45% | 60 |
|
|
2023
Q2 | $3.55M | Sell |
23,399
-32,447
| -58% | -$4.92M | 0.47% | 61 |
|
|
2023
Q1 | $8.3M | Sell |
55,846
-1,868
| -3% | -$278K | 1.16% | 18 |
|
|
2022
Q4 | $8.75M | Buy |
57,714
+62
| +0.1% | +$9.4K | 1.62% | 13 |
|
|
2022
Q3 | $7.28M | Buy |
57,652
+34,518
| +149% | +$4.36M | 1.28% | 19 |
|
|
2022
Q2 | $3.33M | Hold |
23,134
| – | – | 0.56% | 47 |
|
|
2022
Q1 | $3.54M | Sell |
23,134
-525
| -2% | -$80.2K | 0.42% | 68 |
|
|
2021
Q4 | $3.87M | Sell |
23,659
-36,229
| -60% | -$5.93M | 0.42% | 69 |
|
|
2021
Q3 | $8.37M | Sell |
59,888
-1,312
| -2% | -$183K | 0.9% | 21 |
|
|
2021
Q2 | $8.26M | Buy |
61,200
+36,771
| +151% | +$4.96M | 0.89% | 20 |
|
|
2021
Q1 | $3.31M | Sell |
24,429
-42
| -0.2% | -$5.69K | 0.38% | 85 |
|
|
2020
Q4 | $3.41M | Buy |
24,471
+157
| +0.6% | +$21.8K | 0.39% | 79 |
|
|
2020
Q3 | $3.38M | Sell |
24,314
-28,563
| -54% | -$3.97M | 0.46% | 75 |
|
|
2020
Q2 | $6.32M | Sell |
52,877
-3,717
| -7% | -$444K | 0.94% | 24 |
|
|
2020
Q1 | $6.23M | Buy |
56,594
+8,914
| +19% | +$980K | 1.18% | 20 |
|
|
2019
Q4 | $5.96M | Sell |
47,680
-251
| -0.5% | -$31.3K | 0.76% | 35 |
|
|
2019
Q3 | $5.96M | Buy |
47,931
+310
| +0.7% | +$38.6K | 0.83% | 33 |
|
|
2019
Q2 | $5.22M | Sell |
47,621
-605
| -1% | -$66.3K | 0.69% | 38 |
|
|
2019
Q1 | $5.02M | Buy |
48,226
+24,835
| +106% | +$2.58M | 0.67% | 44 |
|
|
2018
Q4 | $2.15M | Hold |
23,391
| – | – | 0.4% | 55 |
|
|
2018
Q3 | $1.95M | Sell |
23,391
-500
| -2% | -$41.6K | 0.25% | 94 |
|
|
2018
Q2 | $1.87M | Buy |
23,891
+454
| +2% | +$35.4K | 0.31% | 82 |
|
|
2018
Q1 | $1.86M | Sell |
23,437
-78
| -0.3% | -$6.18K | 0.35% | 76 |
|
|
2017
Q4 | $2.16M | Sell |
23,515
-969
| -4% | -$89.1K | 0.33% | 84 |
|
|
2017
Q3 | $2.23M | Sell |
24,484
-301
| -1% | -$27.4K | 0.37% | 77 |
|
|
2017
Q2 | $2.16M | Buy |
24,785
+1,289
| +5% | +$112K | 0.38% | 81 |
|
|
2017
Q1 | $2.11M | Buy |
23,496
+9,749
| +71% | +$876K | 0.4% | 78 |
|
|
2016
Q4 | $1.16M | Sell |
13,747
-73,697
| -84% | -$6.2M | 0.26% | 85 |
|
|
2016
Q3 | $7.85M | Buy |
87,444
+71,173
| +437% | +$6.39M | 2.17% | 6 |
|
|
2016
Q2 | $1.38M | Sell |
16,271
-73,867
| -82% | -$6.26M | 0.31% | 62 |
|
|
2016
Q1 | $7.42M | Buy |
90,138
+87,613
| +3,470% | +$7.21M | 1.84% | 32 |
|
|
2015
Q4 | $201K | Buy |
+2,525
| New | +$201K | 0.05% | 82 |
|
|
2014
Q3 | – | Sell |
-27,620
| Closed | -$2.17M | – | 71 |
|
|
2014
Q2 | $2.17M | Buy |
27,620
+24,104
| +686% | +$1.89M | 0.86% | 38 |
|
|
2014
Q1 | $283K | Sell |
3,516
-46,586
| -93% | -$3.75M | 0.15% | 68 |
|
|
2013
Q4 | $4.08M | Buy |
+50,102
| New | +$4.08M | 1.48% | 24 |
|
|
2013
Q3 | – | Sell |
-6,038
| Closed | -$465K | – | 92 |
|
|
2013
Q2 | $465K | Buy |
+6,038
| New | +$465K | 0.23% | 46 |
|