Morse Asset Management’s Procter & Gamble PG Stock Holding History

Morse Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$749K	Sell	4,703 -330	-7%	-$52.6K	0.16%	103
2025 Q1	$858K	Sell	5,033 -220	-4%	-$37.5K	0.22%	86
2024 Q4	$881K	Sell	5,253 -130	-2%	-$21.8K	0.2%	86
2024 Q3	$932K	Sell	5,383 -140	-3%	-$24.2K	0.2%	92
2024 Q2	$911K	Sell	5,523 -172	-3%	-$28.4K	0.22%	89
2024 Q1	$924K	Sell	5,695 -412	-7%	-$66.8K	0.24%	84
2023 Q4	$895K	Sell	6,107 -358	-6%	-$52.5K	0.26%	81
2023 Q3	$943K	Buy	6,465 +557	+9%	+$81.2K	0.3%	80
2023 Q2	$896K	Sell	5,908 -284	-5%	-$43.1K	0.27%	84
2023 Q1	$921K	Sell	6,192 -208	-3%	-$30.9K	0.31%	78
2022 Q4	$970K	Sell	6,400 -100	-2%	-$15.2K	0.35%	74
2022 Q3	$821K	Sell	6,500 -300	-4%	-$37.9K	0.31%	81
2022 Q2	$978K	Sell	6,800 -200	-3%	-$28.8K	0.31%	80
2022 Q1	$1.07M	Sell	7,000 -550	-7%	-$84.1K	0.27%	92
2021 Q4	$1.24M	Hold	7,550	–	–	0.28%	79
2021 Q3	$1.06M	Hold	7,550	–	–	0.25%	88
2021 Q2	$1.02M	Hold	7,550	–	–	0.25%	86
2021 Q1	$1.02M	Sell	7,550 -600	-7%	-$81.2K	0.26%	79
2020 Q4	$1.13M	Sell	8,150 -500	-6%	-$69.6K	0.31%	74
2020 Q3	$1.2M	Sell	8,650 -100	-1%	-$13.9K	0.39%	60
2020 Q2	$1.05M	Sell	8,750 -617	-7%	-$73.8K	0.37%	62
2020 Q1	$1.03M	Sell	9,367 -133	-1%	-$14.6K	0.49%	50
2019 Q4	$1.19M	Sell	9,500 -88	-0.9%	-$11K	0.41%	67
2019 Q3	$1.19M	Sell	9,588 -13	-0.1%	-$1.62K	0.45%	62
2019 Q2	$1.05M	Hold	9,601	–	–	0.31%	76
2019 Q1	$999K	Sell	9,601 -309	-3%	-$32.2K	0.3%	72
2018 Q4	$911K	Sell	9,910 -110	-1%	-$10.1K	0.32%	71
2018 Q3	$834K	Hold	10,020	–	–	0.22%	87
2018 Q2	$782K	Sell	10,020 -880	-8%	-$68.7K	0.21%	90
2018 Q1	$864K	Sell	10,900 -407	-4%	-$32.3K	0.24%	88
2017 Q4	$1.04M	Sell	11,307 -680	-6%	-$62.5K	0.29%	79
2017 Q3	$1.09M	Buy	11,987 +415	+4%	+$37.8K	0.33%	70
2017 Q2	$1.01M	Hold	11,572	–	–	0.33%	76
2017 Q1	$1.04M	Buy	+11,572	New	+$1.04M	0.35%	76