Lockheed Martin 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 | $39.6M | Buy |
248,780
+132,370
| +114% | +$21.1M | 1.45% | 16 |
|
|
2025
Q1 | $19.8M | Buy |
116,410
+21,610
| +23% | +$3.68M | 0.81% | 30 |
|
|
2024
Q4 | $15.9M | Buy |
94,800
+13,930
| +17% | +$2.34M | 0.63% | 41 |
|
|
2024
Q3 | $14M | Buy |
80,870
+4,870
| +6% | +$843K | 0.65% | 38 |
|
|
2024
Q2 | $12.5M | Buy |
76,000
+5,450
| +8% | +$899K | 0.73% | 31 |
|
|
2024
Q1 | $11M | Sell |
70,550
-23,550
| -25% | -$3.67M | 0.8% | 29 |
|
|
2023
Q4 | $13.8M | Sell |
94,100
-17,250
| -15% | -$2.53M | 0.99% | 26 |
|
|
2023
Q3 | $16.1M | Sell |
111,350
-18,750
| -14% | -$2.71M | 1.24% | 19 |
|
|
2023
Q2 | $19.7M | Buy |
130,100
+69,390
| +114% | +$10.5M | 1.13% | 22 |
|
|
2023
Q1 | $9.03M | Sell |
60,710
-36,122
| -37% | -$5.37M | 0.51% | 43 |
|
|
2022
Q4 | $14.7M | Buy |
96,832
+3,250
| +3% | +$493K | 0.97% | 24 |
|
|
2022
Q3 | $11.8M | Hold |
93,582
| – | – | 0.95% | 30 |
|
|
2022
Q2 | $13.5M | Sell |
93,582
-6,280
| -6% | -$903K | 0.91% | 30 |
|
|
2022
Q1 | $15.3M | Buy |
99,862
+8,470
| +9% | +$1.29M | 0.84% | 31 |
|
|
2021
Q4 | $14.9M | Hold |
91,392
| – | – | 0.8% | 32 |
|
|
2021
Q3 | $12.8M | Sell |
91,392
-2,610
| -3% | -$365K | 0.69% | 34 |
|
|
2021
Q2 | $12.7M | Sell |
94,002
-27,070
| -22% | -$3.65M | 0.66% | 37 |
|
|
2021
Q1 | $16.4M | Buy |
121,072
+18,680
| +18% | +$2.53M | 0.84% | 34 |
|
|
2020
Q4 | $14.2M | Sell |
102,392
-61,300
| -37% | -$8.53M | 0.74% | 33 |
|
|
2020
Q3 | $22.8M | Sell |
163,692
-17,050
| -9% | -$2.37M | 1.41% | 14 |
|
|
2020
Q2 | $21.6M | Hold |
180,742
| – | – | 1.43% | 15 |
|
|
2020
Q1 | $19.9M | Buy |
180,742
+130,550
| +260% | +$14.4M | 1.36% | 14 |
|
|
2019
Q4 | $6.27M | Buy |
50,192
+7,872
| +19% | +$983K | 0.33% | 52 |
|
|
2019
Q3 | $5.26M | Sell |
42,320
-25,580
| -38% | -$3.18M | 0.33% | 53 |
|
|
2019
Q2 | $7.45M | Buy |
+67,900
| New | +$7.45M | 0.34% | 73 |
|