MGAM
McGowan Group Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
17,106
+25
| +0.1% | +$3.98K | 0.34% | 50 |
|
|
2025
Q1 | $2.91M | Buy |
17,081
+10
| +0.1% | +$1.7K | 0.38% | 40 |
|
|
2024
Q4 | $2.86M | Sell |
17,071
-7
| -0% | -$1.17K | 0.38% | 43 |
|
|
2024
Q3 | $2.96M | Sell |
17,078
-1,372
| -7% | -$238K | 0.39% | 43 |
|
|
2024
Q2 | $3.04M | Sell |
18,450
-69
| -0.4% | -$11.4K | 0.42% | 39 |
|
|
2024
Q1 | $3M | Sell |
18,519
-88
| -0.5% | -$14.3K | 0.43% | 36 |
|
|
2023
Q4 | $2.73M | Sell |
18,607
-1,922
| -9% | -$282K | 0.44% | 37 |
|
|
2023
Q3 | $2.99M | Buy |
20,529
+2,591
| +14% | +$378K | 0.47% | 35 |
|
|
2023
Q2 | $2.72M | Sell |
17,938
-2,566
| -13% | -$389K | 0.42% | 40 |
|
|
2023
Q1 | $3.05M | Buy |
20,504
+3,172
| +18% | +$472K | 0.48% | 36 |
|
|
2022
Q4 | $2.63M | Buy |
17,332
+7,185
| +71% | +$1.09M | 0.42% | 37 |
|
|
2022
Q3 | $1.28M | Sell |
10,147
-118
| -1% | -$14.9K | 0.22% | 44 |
|
|
2022
Q2 | $1.48M | Sell |
10,265
-54
| -0.5% | -$7.77K | 0.25% | 41 |
|
|
2022
Q1 | $1.58M | Buy |
10,319
+36
| +0.4% | +$5.5K | 0.24% | 42 |
|
|
2021
Q4 | $1.68M | Buy |
10,283
+34
| +0.3% | +$5.56K | 0.3% | 41 |
|
|
2021
Q3 | $1.43M | Buy |
10,249
+144
| +1% | +$20.1K | 0.24% | 40 |
|
|
2021
Q2 | $1.36M | Buy |
10,105
+2,007
| +25% | +$271K | 0.21% | 44 |
|
|
2021
Q1 | $1.1M | Sell |
8,098
-9
| -0.1% | -$1.22K | 0.18% | 47 |
|
|
2020
Q4 | $1.13M | Buy |
8,107
+7
| +0.1% | +$974 | 0.19% | 43 |
|
|
2020
Q3 | $1.13M | Sell |
8,100
-120
| -1% | -$16.7K | 0.21% | 43 |
|
|
2020
Q2 | $983K | Buy |
8,220
+267
| +3% | +$31.9K | 0.18% | 45 |
|
|
2020
Q1 | $875K | Buy |
7,953
+2,284
| +40% | +$251K | 0.19% | 41 |
|
|
2019
Q4 | $708K | Buy |
5,669
+1
| +0% | +$125 | 0.12% | 49 |
|
|
2019
Q3 | $705K | Buy |
5,668
+1
| +0% | +$124 | 0.11% | 51 |
|
|
2019
Q2 | $621K | Sell |
5,667
-11
| -0.2% | -$1.21K | 0.1% | 70 |
|
|
2019
Q1 | $591K | Buy |
5,678
+55
| +1% | +$5.73K | 0.09% | 73 |
|
|
2018
Q4 | $517K | Sell |
5,623
-106
| -2% | -$9.75K | 0.09% | 73 |
|
|
2018
Q3 | $477K | Hold |
5,729
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $447K | Hold |
5,729
| – | – | 0.08% | 77 |
|
|
2018
Q1 | $454K | Sell |
5,729
-179
| -3% | -$14.2K | 0.08% | 77 |
|
|
2017
Q4 | $543K | Buy |
5,908
+59
| +1% | +$5.42K | 0.09% | 71 |
|
|
2017
Q3 | $532K | Hold |
5,849
| – | – | 0.1% | 61 |
|
|
2017
Q2 | $510K | Sell |
5,849
-140
| -2% | -$12.2K | 0.1% | 58 |
|
|
2017
Q1 | $538K | Buy |
5,989
+357
| +6% | +$32.1K | 0.11% | 60 |
|
|
2016
Q4 | $474K | Sell |
5,632
-67
| -1% | -$5.64K | 0.1% | 63 |
|
|
2016
Q3 | $511K | Hold |
5,699
| – | – | 0.1% | 71 |
|
|
2016
Q2 | $483K | Sell |
5,699
-330
| -5% | -$28K | 0.09% | 85 |
|
|
2016
Q1 | $496K | Buy |
6,029
+157
| +3% | +$12.9K | 0.1% | 90 |
|
|
2015
Q4 | $466K | Sell |
5,872
-166
| -3% | -$13.2K | 0.09% | 103 |
|
|
2015
Q3 | $434K | Buy |
6,038
+166
| +3% | +$11.9K | 0.09% | 107 |
|
|
2015
Q2 | $459K | Sell |
5,872
-135
| -2% | -$10.6K | 0.09% | 98 |
|
|
2015
Q1 | $492K | Sell |
6,007
-251
| -4% | -$20.6K | 0.1% | 90 |
|
|
2014
Q4 | $570K | Buy |
+6,258
| New | +$570K | 0.11% | 93 |
|