Liberty One Investment 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
Q2 | $29.7M | Buy |
186,420
+7,392
| +4% | +$1.18M | 3% | 11 |
|
|
2025
Q1 | $30.5M | Buy |
179,028
+2,771
| +2% | +$472K | 3.09% | 9 |
|
|
2024
Q4 | $29.5M | Buy |
176,257
+2,600
| +1% | +$436K | 3.2% | 7 |
|
|
2024
Q3 | $30.1M | Buy |
173,657
+2,114
| +1% | +$366K | 3.07% | 11 |
|
|
2024
Q2 | $28.3M | Sell |
171,543
-3,771
| -2% | -$622K | 3.19% | 4 |
|
|
2024
Q1 | $28.4M | Sell |
175,314
-254
| -0.1% | -$41.2K | 3.22% | 6 |
|
|
2023
Q4 | $25.7M | Buy |
175,568
+3,808
| +2% | +$558K | 3.17% | 7 |
|
|
2023
Q3 | $25.1M | Buy |
171,760
+3,613
| +2% | +$527K | 3.63% | 3 |
|
|
2023
Q2 | $25.5M | Buy |
168,147
+3,999
| +2% | +$607K | 3.31% | 11 |
|
|
2023
Q1 | $24.4M | Buy |
164,148
+10,677
| +7% | +$1.59M | 3.33% | 10 |
|
|
2022
Q4 | $23.3M | Buy |
153,471
+8,674
| +6% | +$1.31M | 3.34% | 10 |
|
|
2022
Q3 | $18.3M | Buy |
144,797
+17,000
| +13% | +$2.15M | 3.01% | 15 |
|
|
2022
Q2 | $17.2M | Sell |
127,797
-7,120
| -5% | -$961K | 2.93% | 15 |
|
|
2022
Q1 | $20.6M | Buy |
134,917
+1,932
| +1% | +$295K | 3.13% | 12 |
|
|
2021
Q4 | $21.8M | Buy |
132,985
+3,754
| +3% | +$614K | 3.28% | 9 |
|
|
2021
Q3 | $18.1M | Buy |
129,231
+1,434
| +1% | +$200K | 3.08% | 12 |
|
|
2021
Q2 | $17.2M | Buy |
127,797
+4,079
| +3% | +$550K | 2.91% | 15 |
|
|
2021
Q1 | $16.8M | Buy |
123,718
+4,779
| +4% | +$647K | 2.99% | 11 |
|
|
2020
Q4 | $16.5M | Buy |
118,939
+91
| +0.1% | +$12.7K | 3.11% | 15 |
|
|
2020
Q3 | $16.5M | Buy |
118,848
+2,864
| +2% | +$398K | 3.38% | 11 |
|
|
2020
Q2 | $13.9M | Buy |
115,984
+4,844
| +4% | +$579K | 3.11% | 14 |
|
|
2020
Q1 | $12.2M | Sell |
111,140
-8,835
| -7% | -$972K | 3.15% | 13 |
|
|
2019
Q4 | $15M | Buy |
+119,975
| New | +$15M | 3.24% | 11 |
|