MPAM
Murphy Pohlad Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
33,385
-500
| -1% | -$79.7K | 2.25% | 8 |
|
|
2025
Q1 | $5.77M | Sell |
33,885
-150
| -0.4% | -$25.6K | 2.45% | 6 |
|
|
2024
Q4 | $5.71M | Hold |
34,035
| – | – | 2.46% | 4 |
|
|
2024
Q3 | $5.89M | Sell |
34,035
-726
| -2% | -$126K | 2.45% | 5 |
|
|
2024
Q2 | $5.73M | Sell |
34,761
-2,154
| -6% | -$355K | 2.47% | 5 |
|
|
2024
Q1 | $5.99M | Sell |
36,915
-385
| -1% | -$62.5K | 2.34% | 7 |
|
|
2023
Q4 | $5.47M | Sell |
37,300
-1,784
| -5% | -$261K | 2.26% | 8 |
|
|
2023
Q3 | $5.7M | Sell |
39,084
-250
| -0.6% | -$36.5K | 2.5% | 9 |
|
|
2023
Q2 | $5.97M | Sell |
39,334
-525
| -1% | -$79.7K | 2.57% | 8 |
|
|
2023
Q1 | $5.93M | Sell |
39,859
-200
| -0.5% | -$29.7K | 2.46% | 8 |
|
|
2022
Q4 | $6.07M | Buy |
40,059
+115
| +0.3% | +$17.4K | 2.48% | 6 |
|
|
2022
Q3 | $5.04M | Sell |
39,944
-122
| -0.3% | -$15.4K | 2.33% | 10 |
|
|
2022
Q2 | $5.76M | Sell |
40,066
-130
| -0.3% | -$18.7K | 2.53% | 6 |
|
|
2022
Q1 | $6.14M | Sell |
40,196
-250
| -0.6% | -$38.2K | 2.48% | 5 |
|
|
2021
Q4 | $6.62M | Sell |
40,446
-350
| -0.9% | -$57.3K | 2.6% | 4 |
|
|
2021
Q3 | $5.7M | Sell |
40,796
-250
| -0.6% | -$34.9K | 2.33% | 9 |
|
|
2021
Q2 | $5.54M | Sell |
41,046
-721
| -2% | -$97.3K | 2.24% | 10 |
|
|
2021
Q1 | $5.66M | Buy |
41,767
+805
| +2% | +$109K | 2.47% | 8 |
|
|
2020
Q4 | $5.7M | Sell |
40,962
-2,160
| -5% | -$301K | 2.82% | 6 |
|
|
2020
Q3 | $5.99M | Sell |
43,122
-740
| -2% | -$103K | 3.18% | 6 |
|
|
2020
Q2 | $5.24M | Buy |
43,862
+440
| +1% | +$52.6K | 2.93% | 5 |
|
|
2020
Q1 | $4.78M | Buy |
43,422
+1,095
| +3% | +$120K | 3.25% | 6 |
|
|
2019
Q4 | $5.29M | Sell |
42,327
-2,345
| -5% | -$293K | 2.9% | 8 |
|
|
2019
Q3 | $5.56M | Sell |
44,672
-5,148
| -10% | -$640K | 3.39% | 6 |
|
|
2019
Q2 | $5.46M | Sell |
49,820
-875
| -2% | -$95.9K | 3.26% | 5 |
|
|
2019
Q1 | $5.27M | Sell |
50,695
-100
| -0.2% | -$10.4K | 3.19% | 6 |
|
|
2018
Q4 | $4.67M | Sell |
50,795
-100
| -0.2% | -$9.19K | 3.25% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
50,895
+2,710
| +6% | +$226K | 2.6% | 6 |
|
|
2018
Q2 | $3.76M | Buy |
48,185
+7,055
| +17% | +$551K | 2.52% | 6 |
|
|
2018
Q1 | $3.26M | Buy |
41,130
+695
| +2% | +$55.1K | 2.24% | 11 |
|
|
2017
Q4 | $3.72M | Sell |
40,435
-365
| -0.9% | -$33.5K | 2.46% | 10 |
|
|
2017
Q3 | $3.71M | Buy |
40,800
+542
| +1% | +$49.3K | 2.58% | 10 |
|
|
2017
Q2 | $3.51M | Hold |
40,258
| – | – | 2.59% | 10 |
|
|
2017
Q1 | $3.62M | Sell |
40,258
-580
| -1% | -$52.1K | 2.67% | 7 |
|
|
2016
Q4 | $3.43M | Buy |
40,838
+870
| +2% | +$73.1K | 2.48% | 8 |
|
|
2016
Q3 | $3.59M | Sell |
39,968
-75
| -0.2% | -$6.73K | 2.66% | 7 |
|
|
2016
Q2 | $3.39M | Hold |
40,043
| – | – | 2.52% | 9 |
|
|
2016
Q1 | $3.3M | Sell |
40,043
-380
| -0.9% | -$31.3K | 2.48% | 11 |
|
|
2015
Q4 | $3.21M | Sell |
40,423
-1,195
| -3% | -$94.9K | 2.54% | 9 |
|
|
2015
Q3 | $2.99M | Buy |
41,618
+4,893
| +13% | +$352K | 2.43% | 8 |
|
|
2015
Q2 | $2.87M | Buy |
36,725
+125
| +0.3% | +$9.78K | 2.16% | 12 |
|
|
2015
Q1 | $3M | Buy |
36,600
+60
| +0.2% | +$4.92K | 2.3% | 8 |
|
|
2014
Q4 | $3.33M | Hold |
36,540
| – | – | 2.4% | 9 |
|
|
2014
Q3 | $3.06M | Buy |
36,540
+380
| +1% | +$31.8K | 2.37% | 12 |
|
|
2014
Q2 | $2.84M | Buy |
36,160
+820
| +2% | +$64.4K | 2.18% | 14 |
|
|
2014
Q1 | $2.85M | Hold |
35,340
| – | – | 2.31% | 12 |
|
|
2013
Q4 | $2.88M | Hold |
35,340
| – | – | 2.35% | 12 |
|
|
2013
Q3 | $2.67M | Sell |
35,340
-300
| -0.8% | -$22.7K | 2.39% | 14 |
|
|
2013
Q2 | $2.74M | Buy |
+35,640
| New | +$2.74M | 2.53% | 13 |
|