Merrion 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 | $695K | Sell |
4,361
-200
| -4% | -$31.9K | 0.45% | 48 |
|
|
2025
Q1 | $777K | Sell |
4,561
-1,465
| -24% | -$250K | 0.56% | 45 |
|
|
2024
Q4 | $1.01M | Hold |
6,026
| – | – | 0.7% | 30 |
|
|
2024
Q3 | $1.04M | Hold |
6,026
| – | – | 0.69% | 31 |
|
|
2024
Q2 | $994K | Hold |
6,026
| – | – | 0.68% | 32 |
|
|
2024
Q1 | $978K | Hold |
6,026
| – | – | 0.7% | 33 |
|
|
2023
Q4 | $883K | Sell |
6,026
-1,000
| -14% | -$147K | 0.69% | 33 |
|
|
2023
Q3 | $1.02M | Sell |
7,026
-460
| -6% | -$67.1K | 0.89% | 25 |
|
|
2023
Q2 | $1.14M | Sell |
7,486
-20
| -0.3% | -$3.04K | 0.96% | 22 |
|
|
2023
Q1 | $1.12M | Hold |
7,506
| – | – | 1.07% | 21 |
|
|
2022
Q4 | $1.14M | Sell |
7,506
-1,190
| -14% | -$180K | 1.06% | 22 |
|
|
2022
Q3 | $1.1M | Hold |
8,696
| – | – | 1.08% | 19 |
|
|
2022
Q2 | $1.25M | Sell |
8,696
-110
| -1% | -$15.8K | 1.21% | 18 |
|
|
2022
Q1 | $1.35M | Sell |
8,806
-25
| -0.3% | -$3.82K | 0.98% | 21 |
|
|
2021
Q4 | $1.44M | Hold |
8,831
| – | – | 1.06% | 18 |
|
|
2021
Q3 | $1.23M | Hold |
8,831
| – | – | 0.94% | 25 |
|
|
2021
Q2 | $1.19M | Buy |
8,831
+1
| +0% | +$135 | 0.9% | 28 |
|
|
2021
Q1 | $1.2M | Hold |
8,830
| – | – | 1% | 26 |
|
|
2020
Q4 | $1.23M | Buy |
+8,830
| New | +$1.23M | 1.04% | 23 |
|