MAM
Martingale Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
216,544
+2,736
| +1% | +$436K | 0.85% | 22 |
|
|
2025
Q1 | $36.4M | Sell |
213,808
-17,018
| -7% | -$2.9M | 0.93% | 21 |
|
|
2024
Q4 | $38.7M | Sell |
230,826
-30,656
| -12% | -$5.14M | 0.94% | 18 |
|
|
2024
Q3 | $45.3M | Sell |
261,482
-58,242
| -18% | -$10.1M | 1.04% | 11 |
|
|
2024
Q2 | $52.7M | Sell |
319,724
-29,675
| -8% | -$4.89M | 1.14% | 7 |
|
|
2024
Q1 | $56.7M | Sell |
349,399
-22,192
| -6% | -$3.6M | 1.13% | 7 |
|
|
2023
Q4 | $54.5M | Sell |
371,591
-20,293
| -5% | -$2.97M | 1.11% | 10 |
|
|
2023
Q3 | $57.2M | Sell |
391,884
-32,103
| -8% | -$4.68M | 1.2% | 7 |
|
|
2023
Q2 | $64.3M | Sell |
423,987
-24,982
| -6% | -$3.79M | 1.26% | 5 |
|
|
2023
Q1 | $66.8M | Buy |
448,969
+5,433
| +1% | +$808K | 1.29% | 3 |
|
|
2022
Q4 | $67.2M | Sell |
443,536
-52,910
| -11% | -$8.02M | 1.31% | 4 |
|
|
2022
Q3 | $62.7M | Sell |
496,446
-12,505
| -2% | -$1.58M | 1.25% | 5 |
|
|
2022
Q2 | $73.2M | Sell |
508,951
-40,087
| -7% | -$5.76M | 1.33% | 3 |
|
|
2022
Q1 | $83.9M | Sell |
549,038
-63,463
| -10% | -$9.7M | 1.26% | 4 |
|
|
2021
Q4 | $100M | Sell |
612,501
-30,205
| -5% | -$4.94M | 1.28% | 6 |
|
|
2021
Q3 | $89.9M | Sell |
642,706
-119,419
| -16% | -$16.7M | 1.17% | 9 |
|
|
2021
Q2 | $103M | Sell |
762,125
-48,651
| -6% | -$6.56M | 1.17% | 11 |
|
|
2021
Q1 | $110M | Buy |
810,776
+29,008
| +4% | +$3.93M | 1.26% | 9 |
|
|
2020
Q4 | $109M | Buy |
781,768
+81,124
| +12% | +$11.3M | 1.23% | 7 |
|
|
2020
Q3 | $97.4M | Buy |
700,644
+12,570
| +2% | +$1.75M | 1.17% | 8 |
|
|
2020
Q2 | $82.3M | Buy |
688,074
+13,640
| +2% | +$1.63M | 0.97% | 12 |
|
|
2020
Q1 | $74.2M | Sell |
674,434
-27,890
| -4% | -$3.07M | 0.99% | 9 |
|
|
2019
Q4 | $87.7M | Sell |
702,324
-23,289
| -3% | -$2.91M | 0.9% | 8 |
|
|
2019
Q3 | $90.3M | Sell |
725,613
-13,896
| -2% | -$1.73M | 0.92% | 5 |
|
|
2019
Q2 | $81.1M | Buy |
739,509
+15,454
| +2% | +$1.69M | 0.85% | 8 |
|
|
2019
Q1 | $75.3M | Buy |
724,055
+230,626
| +47% | +$24M | 0.82% | 8 |
|
|
2018
Q4 | $45.4M | Sell |
493,429
-18,002
| -4% | -$1.65M | 0.6% | 25 |
|
|
2018
Q3 | $42.6M | Sell |
511,431
-2,305
| -0.4% | -$192K | 0.5% | 57 |
|
|
2018
Q2 | $40.1M | Buy |
513,736
+3,203
| +0.6% | +$250K | 0.49% | 57 |
|
|
2018
Q1 | $40.5M | Buy |
510,533
+80,433
| +19% | +$6.38M | 0.52% | 53 |
|
|
2017
Q4 | $39.5M | Sell |
430,100
-4,232
| -1% | -$389K | 0.52% | 47 |
|
|
2017
Q3 | $39.5M | Buy |
434,332
+31,131
| +8% | +$2.83M | 0.53% | 44 |
|
|
2017
Q2 | $35.1M | Sell |
403,201
-4,302
| -1% | -$375K | 0.5% | 52 |
|
|
2017
Q1 | $36.6M | Sell |
407,503
-25,063
| -6% | -$2.25M | 0.53% | 39 |
|
|
2016
Q4 | $36.4M | Sell |
432,566
-44,259
| -9% | -$3.72M | 0.51% | 35 |
|
|
2016
Q3 | $42.8M | Sell |
476,825
-60,905
| -11% | -$5.47M | 0.64% | 25 |
|
|
2016
Q2 | $45.5M | Buy |
537,730
+244,011
| +83% | +$20.7M | 0.75% | 16 |
|
|
2016
Q1 | $24.2M | Buy |
293,719
+70,869
| +32% | +$5.83M | 0.48% | 56 |
|
|
2015
Q4 | $17.7M | Sell |
222,850
-3,108
| -1% | -$247K | 0.39% | 77 |
|
|
2015
Q3 | $16.3M | Sell |
225,958
-37,200
| -14% | -$2.68M | 0.4% | 72 |
|
|
2015
Q2 | $20.6M | Buy |
263,158
+39,090
| +17% | +$3.06M | 0.48% | 48 |
|
|
2015
Q1 | $18.4M | Buy |
224,068
+115,857
| +107% | +$9.49M | 0.44% | 54 |
|
|
2014
Q4 | $9.86M | Buy |
108,211
+10,044
| +10% | +$915K | 0.27% | 111 |
|
|
2014
Q3 | $8.22M | Sell |
98,167
-15,678
| -14% | -$1.31M | 0.26% | 121 |
|
|
2014
Q2 | $8.95M | Sell |
113,845
-6,781
| -6% | -$533K | 0.28% | 111 |
|
|
2014
Q1 | $9.72M | Sell |
120,626
-351
| -0.3% | -$28.3K | 0.33% | 80 |
|
|
2013
Q4 | $9.85M | Sell |
120,977
-19,065
| -14% | -$1.55M | 0.34% | 74 |
|
|
2013
Q3 | $10.6M | Sell |
140,042
-24,600
| -15% | -$1.86M | 0.38% | 56 |
|
|
2013
Q2 | $12.7M | Buy |
+164,642
| New | +$12.7M | 0.47% | 40 |
|