LIA
LS Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
15,446
+160
| +1% | +$25.5K | 0.36% | 48 |
|
|
2025
Q1 | $2.61M | Sell |
15,286
-920
| -6% | -$157K | 0.4% | 49 |
|
|
2024
Q4 | $2.72M | Sell |
16,206
-193
| -1% | -$32.4K | 0.4% | 49 |
|
|
2024
Q3 | $2.84M | Buy |
16,399
+120
| +0.7% | +$20.8K | 0.42% | 50 |
|
|
2024
Q2 | $2.68M | Buy |
16,279
+1,695
| +12% | +$280K | 0.42% | 53 |
|
|
2024
Q1 | $2.37M | Sell |
14,584
-679
| -4% | -$110K | 0.38% | 54 |
|
|
2023
Q4 | $2.24M | Sell |
15,263
-1,500
| -9% | -$220K | 0.39% | 52 |
|
|
2023
Q3 | $2.45M | Buy |
16,763
+1,710
| +11% | +$249K | 0.46% | 45 |
|
|
2023
Q2 | $2.28M | Sell |
15,053
-1,100
| -7% | -$167K | 0.4% | 48 |
|
|
2023
Q1 | $2.4M | Sell |
16,153
-1,100
| -6% | -$164K | 0.45% | 50 |
|
|
2022
Q4 | $2.61M | Sell |
17,253
-2,855
| -14% | -$433K | 0.51% | 45 |
|
|
2022
Q3 | $2.54M | Buy |
20,108
+2,090
| +12% | +$264K | 0.52% | 45 |
|
|
2022
Q2 | $2.81M | Sell |
18,018
-115
| -0.6% | -$17.9K | 0.52% | 45 |
|
|
2022
Q1 | $2.77M | Buy |
18,133
+71
| +0.4% | +$10.9K | 0.44% | 49 |
|
|
2021
Q4 | $2.96M | Sell |
18,062
-994
| -5% | -$163K | 0.45% | 45 |
|
|
2021
Q3 | $2.66M | Buy |
19,056
+394
| +2% | +$55.1K | 0.34% | 52 |
|
|
2021
Q2 | $2.52M | Sell |
18,662
-84,388
| -82% | -$11.4M | 0.32% | 55 |
|
|
2021
Q1 | $14M | Sell |
103,050
-10,152
| -9% | -$1.37M | 0.78% | 26 |
|
|
2020
Q4 | $15.8M | Sell |
113,202
-1,497
| -1% | -$208K | 0.83% | 22 |
|
|
2020
Q3 | $15.9M | Buy |
114,699
+1,055
| +0.9% | +$147K | 0.9% | 20 |
|
|
2020
Q2 | $13.6M | Sell |
113,644
-750
| -0.7% | -$89.7K | 0.84% | 21 |
|
|
2020
Q1 | $12.6M | Sell |
114,394
-5,905
| -5% | -$650K | 0.91% | 20 |
|
|
2019
Q4 | $15M | Buy |
120,299
+255
| +0.2% | +$31.8K | 0.81% | 24 |
|
|
2019
Q3 | $14.9M | Sell |
120,044
-445
| -0.4% | -$55.3K | 0.87% | 21 |
|
|
2019
Q2 | $13.2M | Buy |
120,489
+215
| +0.2% | +$23.6K | 0.8% | 25 |
|
|
2019
Q1 | $12.5M | Sell |
120,274
-6,109
| -5% | -$636K | 0.78% | 24 |
|
|
2018
Q4 | $11.6M | Sell |
126,383
-14,550
| -10% | -$1.34M | 0.81% | 25 |
|
|
2018
Q3 | $11.7M | Buy |
140,933
+742
| +0.5% | +$61.8K | 0.67% | 33 |
|
|
2018
Q2 | $10.9M | Buy |
140,191
+3,135
| +2% | +$245K | 0.66% | 32 |
|
|
2018
Q1 | $10.9M | Buy |
137,056
+4,695
| +4% | +$372K | 0.65% | 37 |
|
|
2017
Q4 | $12.2M | Buy |
132,361
+3,049
| +2% | +$280K | 0.71% | 30 |
|
|
2017
Q3 | $11.8M | Sell |
129,312
-2,429
| -2% | -$221K | 0.7% | 30 |
|
|
2017
Q2 | $11.5M | Buy |
131,741
+2,656
| +2% | +$231K | 0.7% | 31 |
|
|
2017
Q1 | $11.6M | Buy |
129,085
+5,860
| +5% | +$527K | 0.74% | 31 |
|
|
2016
Q4 | $10.4M | Sell |
123,225
-9,285
| -7% | -$781K | 0.73% | 32 |
|
|
2016
Q3 | $11.9M | Sell |
132,510
-10,864
| -8% | -$975K | 0.87% | 25 |
|
|
2016
Q2 | $12.1M | Buy |
143,374
+10,526
| +8% | +$891K | 0.84% | 24 |
|
|
2016
Q1 | $10.9M | Buy |
132,848
+2,181
| +2% | +$180K | 0.82% | 32 |
|
|
2015
Q4 | $10.4M | Buy |
130,667
+12,889
| +11% | +$1.02M | 0.8% | 32 |
|
|
2015
Q3 | $8.47M | Sell |
117,778
-142
| -0.1% | -$10.2K | 0.68% | 37 |
|
|
2015
Q2 | $9.23M | Sell |
117,920
-1,114
| -0.9% | -$87.2K | 0.69% | 36 |
|
|
2015
Q1 | $9.75M | Buy |
119,034
+14,545
| +14% | +$1.19M | 0.75% | 36 |
|
|
2014
Q4 | $9.52M | Sell |
104,489
-1,665
| -2% | -$152K | 0.77% | 36 |
|
|
2014
Q3 | $8.89M | Buy |
106,154
+2,885
| +3% | +$242K | 0.76% | 38 |
|
|
2014
Q2 | $8.12M | Sell |
103,269
-2,959
| -3% | -$233K | 0.69% | 41 |
|
|
2014
Q1 | $8.56M | Buy |
106,228
+27,358
| +35% | +$2.21M | 0.7% | 44 |
|
|
2013
Q4 | $6.42M | Buy |
78,870
+19,620
| +33% | +$1.6M | 0.58% | 48 |
|
|
2013
Q3 | $4.48M | Buy |
59,250
+4,728
| +9% | +$357K | 0.54% | 48 |
|
|
2013
Q2 | $4.2M | Buy |
+54,522
| New | +$4.2M | 0.54% | 49 |
|