Morningstar 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 | $552K | Buy |
+3,467
| New | +$552K | 0.05% | 110 |
|
|
2025
Q1 | – | Sell |
-3,962
| Closed | -$664K | – | 181 |
|
|
2024
Q4 | $664K | Sell |
3,962
-222
| -5% | -$37.2K | 0.05% | 109 |
|
|
2024
Q3 | $722K | Hold |
4,184
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $690K | Sell |
4,184
-1,119
| -21% | -$185K | 0.07% | 107 |
|
|
2024
Q1 | $860K | Hold |
5,303
| – | – | 0.09% | 96 |
|
|
2023
Q4 | $777K | Hold |
5,303
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $773K | Buy |
5,303
+45
| +0.9% | +$6.56K | 0.11% | 71 |
|
|
2023
Q2 | $798K | Hold |
5,258
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $782K | Sell |
5,258
-65
| -1% | -$9.67K | 0.12% | 45 |
|
|
2022
Q4 | $807K | Buy |
+5,323
| New | +$807K | 0.14% | 46 |
|