Marshall & Sullivan’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Buy	+659	New	+$105K	0.05%	56
2023 Q1	–	Sell	-659	Closed	-$99.9K	–	72
2022 Q4	$99.9K	Buy	+659	New	+$99.9K	0.06%	47
2022 Q3	–	Sell	-659	Closed	-$94K	–	78
2022 Q2	$94K	Buy	+659	New	+$94K	0.06%	44
2022 Q1	–	Sell	-1,619	Closed	-$265K	–	41
2021 Q4	$265K	Hold	1,619	–	–	0.13%	40
2021 Q3	$226K	Sell	1,619 -13	-0.8%	-$1.82K	0.12%	40
2021 Q2	$220K	Buy	1,632 +13	+0.8%	+$1.75K	0.12%	38
2021 Q1	$219K	Buy	1,619 +1,394	+620%	+$189K	0.13%	37
2020 Q4	$1.62K	Sell	225 -1,394	-86%	-$10K	0.16%	37
2020 Q3	$225K	Buy	+1,619	New	+$225K	0.15%	36
2020 Q1	–	Sell	-1,619	Closed	-$202K	–	38
2019 Q4	$202K	Sell	1,619 -294	-15%	-$36.7K	0.14%	38
2019 Q3	$238K	Hold	1,913	–	–	0.17%	36
2019 Q2	$210K	Buy	+1,913	New	+$210K	0.15%	39
2018 Q3	–	Sell	-1,913	Closed	-$149K	–	72
2018 Q2	$149K	Buy	+1,913	New	+$149K	0.14%	48
2017 Q1	–	Sell	-1,200	Closed	-$100K	–	52
2016 Q4	$100K	Hold	1,200	–	–	0.12%	44
2016 Q3	$108K	Hold	1,200	–	–	0.14%	41
2016 Q2	$101K	Hold	1,200	–	–	0.13%	41
2016 Q1	$99K	Hold	1,200	–	–	0.13%	42
2015 Q4	$95K	Hold	1,200	–	–	0.13%	41
2015 Q3	$91K	Hold	1,200	–	–	0.12%	42
2015 Q2	$94K	Hold	1,200	–	–	0.13%	41
2015 Q1	$98K	Hold	1,200	–	–	0.13%	42
2014 Q4	$109K	Hold	1,200	–	–	0.14%	42
2014 Q3	$100K	Hold	1,200	–	–	0.14%	40
2014 Q2	$94K	Buy	+1,200	New	+$94K	0.16%	43