LBP AM’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 | $15.3M | Sell |
96,230
-37,321
| -28% | -$5.95M | 0.22% | 96 |
|
|
2025
Q1 | $22.8M | Buy |
133,551
+21,204
| +19% | +$3.61M | 0.35% | 61 |
|
|
2024
Q4 | $18.8M | Buy |
112,347
+45,564
| +68% | +$7.64M | 0.25% | 81 |
|
|
2024
Q3 | $11.6M | Sell |
66,783
-77,746
| -54% | -$13.5M | 0.17% | 125 |
|
|
2024
Q2 | $23.8M | Sell |
144,529
-12,385
| -8% | -$2.04M | 0.98% | 19 |
|
|
2024
Q1 | $25.5M | Sell |
156,914
-217,460
| -58% | -$35.3M | 1.01% | 17 |
|
|
2023
Q4 | $54.9M | Sell |
374,374
-65,646
| -15% | -$9.62M | 1.21% | 17 |
|
|
2023
Q3 | $64.2M | Buy |
440,020
+14,201
| +3% | +$2.07M | 1.43% | 9 |
|
|
2023
Q2 | $64.6M | Buy |
425,819
+37,275
| +10% | +$5.66M | 1.53% | 8 |
|
|
2023
Q1 | $57.8M | Sell |
388,544
-17,867
| -4% | -$2.66M | 1.47% | 6 |
|
|
2022
Q4 | $61.6M | Buy |
+406,411
| New | +$61.6M | 1.76% | 4 |
|