Mraz Amerine & Associates’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 | $206K | Buy |
+1,293
| New | +$206K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$208K | – | 170 |
|
|
2019
Q4 | $208K | Sell |
1,668
-2,472
| -60% | -$308K | 0.06% | 152 |
|
|
2019
Q3 | $515K | Buy |
4,140
+12
| +0.3% | +$1.49K | 0.15% | 85 |
|
|
2019
Q2 | $453K | Sell |
4,128
-36
| -0.9% | -$3.95K | 0.13% | 96 |
|
|
2019
Q1 | $433K | Sell |
4,164
-130
| -3% | -$13.5K | 0.13% | 97 |
|
|
2018
Q4 | $395K | Buy |
4,294
+110
| +3% | +$10.1K | 0.13% | 101 |
|
|
2018
Q3 | $348K | Sell |
4,184
-145
| -3% | -$12.1K | 0.1% | 119 |
|
|
2018
Q2 | $338K | Sell |
4,329
-296
| -6% | -$23.1K | 0.1% | 119 |
|
|
2018
Q1 | $367K | Buy |
4,625
+44
| +1% | +$3.49K | 0.12% | 108 |
|
|
2017
Q4 | $421K | Buy |
4,581
+620
| +16% | +$57K | 0.13% | 101 |
|
|
2017
Q3 | $360K | Sell |
3,961
-32
| -0.8% | -$2.91K | 0.11% | 108 |
|
|
2017
Q2 | $348K | Sell |
3,993
-1,132
| -22% | -$98.7K | 0.11% | 112 |
|
|
2017
Q1 | $448K | Sell |
5,125
-157
| -3% | -$13.7K | 0.14% | 95 |
|
|
2016
Q4 | $444K | Sell |
5,282
-301
| -5% | -$25.3K | 0.14% | 97 |
|
|
2016
Q3 | $501K | Buy |
5,583
+26
| +0.5% | +$2.33K | 0.17% | 86 |
|
|
2016
Q2 | $471K | Sell |
5,557
-154
| -3% | -$13.1K | 0.16% | 85 |
|
|
2016
Q1 | $470K | Buy |
5,711
+10
| +0.2% | +$823 | 0.17% | 82 |
|
|
2015
Q4 | $453K | Buy |
5,701
+9
| +0.2% | +$715 | 0.17% | 82 |
|
|
2015
Q3 | $409K | Buy |
5,692
+154
| +3% | +$11.1K | 0.16% | 87 |
|
|
2015
Q2 | $433K | Buy |
5,538
+427
| +8% | +$33.4K | 0.16% | 90 |
|
|
2015
Q1 | $419K | Buy |
5,111
+23
| +0.5% | +$1.89K | 0.16% | 90 |
|
|
2014
Q4 | $463K | Buy |
5,088
+176
| +4% | +$16K | 0.17% | 89 |
|
|
2014
Q3 | $411K | Buy |
4,912
+24
| +0.5% | +$2.01K | 0.16% | 94 |
|
|
2014
Q2 | $384K | Buy |
4,888
+22
| +0.5% | +$1.73K | 0.15% | 93 |
|
|
2014
Q1 | $392K | Sell |
4,866
-339
| -7% | -$27.3K | 0.16% | 86 |
|
|
2013
Q4 | $424K | Buy |
5,205
+19
| +0.4% | +$1.55K | 0.19% | 74 |
|
|
2013
Q3 | $392K | Buy |
5,186
+20
| +0.4% | +$1.51K | 0.19% | 73 |
|
|
2013
Q2 | $398K | Buy |
+5,166
| New | +$398K | 0.2% | 71 |
|