Moloney Securities Asset 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 | $5.95M | Buy |
37,363
+475
| +1% | +$75.7K | 0.74% | 23 |
|
|
2025
Q1 | $6.29M | Buy |
36,888
+11,069
| +43% | +$1.89M | 0.85% | 18 |
|
|
2024
Q4 | $4.33M | Sell |
25,819
-329
| -1% | -$55.2K | 0.58% | 42 |
|
|
2024
Q3 | $4.53M | Sell |
26,148
-381
| -1% | -$66K | 0.61% | 38 |
|
|
2024
Q2 | $4.38M | Sell |
26,529
-5,008
| -16% | -$826K | 0.63% | 36 |
|
|
2024
Q1 | $5.12M | Sell |
31,537
-1,258
| -4% | -$204K | 0.77% | 27 |
|
|
2023
Q4 | $4.81M | Buy |
32,795
+292
| +0.9% | +$42.8K | 0.76% | 25 |
|
|
2023
Q3 | $4.74M | Buy |
32,503
+364
| +1% | +$53.1K | 0.85% | 21 |
|
|
2023
Q2 | $4.88M | Sell |
32,139
-469
| -1% | -$71.2K | 0.86% | 20 |
|
|
2023
Q1 | $4.85M | Sell |
32,608
-1,480
| -4% | -$220K | 0.9% | 15 |
|
|
2022
Q4 | $5.17M | Buy |
34,088
+361
| +1% | +$54.7K | 1.14% | 11 |
|
|
2022
Q3 | $4.26M | Buy |
33,727
+139
| +0.4% | +$17.5K | 1.03% | 19 |
|
|
2022
Q2 | $4.83M | Sell |
33,588
-6,063
| -15% | -$872K | 1.13% | 14 |
|
|
2022
Q1 | $6.06M | Sell |
39,651
-2,434
| -6% | -$372K | 1.18% | 11 |
|
|
2021
Q4 | $6.88M | Sell |
42,085
-1,982
| -4% | -$324K | 1.17% | 10 |
|
|
2021
Q3 | $6.16M | Sell |
44,067
-361
| -0.8% | -$50.5K | 1.12% | 10 |
|
|
2021
Q2 | $6M | Sell |
44,428
-2,457
| -5% | -$332K | 1.09% | 12 |
|
|
2021
Q1 | $6.35M | Sell |
46,885
-452
| -1% | -$61.2K | 1.25% | 6 |
|
|
2020
Q4 | $6.59M | Buy |
47,337
+534
| +1% | +$74.3K | 1.46% | 4 |
|
|
2020
Q3 | $6.51M | Buy |
46,803
+3,186
| +7% | +$443K | 1.72% | 4 |
|
|
2020
Q2 | $5.22M | Buy |
43,617
+1,688
| +4% | +$202K | 1.52% | 5 |
|
|
2020
Q1 | $4.61M | Sell |
41,929
-3,411
| -8% | -$375K | 1.65% | 5 |
|
|
2019
Q4 | $5.66M | Sell |
45,340
-936
| -2% | -$117K | 1.75% | 5 |
|
|
2019
Q3 | $5.76M | Sell |
46,276
-628
| -1% | -$78.1K | 1.92% | 4 |
|
|
2019
Q2 | $5.14M | Buy |
46,904
+680
| +1% | +$74.6K | 1.72% | 8 |
|
|
2019
Q1 | $4.81M | Buy |
46,224
+7,495
| +19% | +$780K | 1.66% | 8 |
|
|
2018
Q4 | $3.56M | Sell |
38,729
-7,868
| -17% | -$723K | 1.46% | 10 |
|
|
2018
Q3 | $3.88M | Buy |
46,597
+255
| +0.6% | +$21.2K | 1.34% | 12 |
|
|
2018
Q2 | $3.62M | Buy |
46,342
+338
| +0.7% | +$26.4K | 1.37% | 11 |
|
|
2018
Q1 | $3.65M | Buy |
46,004
+2,221
| +5% | +$176K | 1.48% | 7 |
|
|
2017
Q4 | $4.02M | Buy |
43,783
+590
| +1% | +$54.2K | 1.69% | 6 |
|
|
2017
Q3 | $3.93M | Buy |
43,193
+10,393
| +32% | +$946K | 1.75% | 5 |
|
|
2017
Q2 | $2.86M | Sell |
32,800
-539
| -2% | -$47K | 1.42% | 12 |
|
|
2017
Q1 | $3M | Sell |
33,339
-1,149
| -3% | -$103K | 1.55% | 8 |
|
|
2016
Q4 | $2.9M | Buy |
+34,488
| New | +$2.9M | 1.75% | 8 |
|