NEAM
New England Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
46,335
+240
| +0.5% | +$38.2K | 1.15% | 26 |
|
|
2025
Q1 | $7.86M | Buy |
46,095
+305
| +0.7% | +$52K | 1.28% | 20 |
|
|
2024
Q4 | $7.68M | Sell |
45,790
-6,495
| -12% | -$1.09M | 1.31% | 17 |
|
|
2024
Q3 | $9.06M | Buy |
52,285
+200
| +0.4% | +$34.6K | 1.41% | 15 |
|
|
2024
Q2 | $8.59M | Sell |
52,085
-845
| -2% | -$139K | 1.43% | 13 |
|
|
2024
Q1 | $8.59M | Buy |
52,930
+2,540
| +5% | +$412K | 1.33% | 18 |
|
|
2023
Q4 | $7.38M | Sell |
50,390
-4,283
| -8% | -$628K | 1.19% | 24 |
|
|
2023
Q3 | $7.97M | Sell |
54,673
-3,282
| -6% | -$479K | 1.31% | 18 |
|
|
2023
Q2 | $8.79M | Hold |
57,955
| – | – | 1.28% | 20 |
|
|
2023
Q1 | $8.62M | Sell |
57,955
-2,830
| -5% | -$421K | 1.28% | 18 |
|
|
2022
Q4 | $9.21M | Sell |
60,785
-1,828
| -3% | -$277K | 0.17% | 23 |
|
|
2022
Q3 | $7.91M | Sell |
62,613
-8,938
| -12% | -$1.13M | 0.13% | 23 |
|
|
2022
Q2 | $10.3M | Buy |
71,551
+1,066
| +2% | +$153K | 0.17% | 20 |
|
|
2022
Q1 | $10.8M | Sell |
70,485
-400
| -0.6% | -$61.1K | 0.17% | 20 |
|
|
2021
Q4 | $11.6M | Buy |
70,885
+2,300
| +3% | +$376K | 0.18% | 19 |
|
|
2021
Q3 | $9.59M | Buy |
68,585
+4,625
| +7% | +$647K | 0.17% | 17 |
|
|
2021
Q2 | $8.63M | Buy |
63,960
+1,400
| +2% | +$189K | 0.16% | 17 |
|
|
2021
Q1 | $8.47M | Buy |
62,560
+850
| +1% | +$115K | 0.17% | 18 |
|
|
2020
Q4 | $8.59M | Buy |
61,710
+1,000
| +2% | +$139K | 0.17% | 17 |
|
|
2020
Q3 | $8.44M | Sell |
60,710
-1,800
| -3% | -$250K | 0.2% | 16 |
|
|
2020
Q2 | $7.47M | Sell |
62,510
-3,800
| -6% | -$454K | 0.18% | 18 |
|
|
2020
Q1 | $7.3M | Buy |
66,310
+2,920
| +5% | +$321K | 0.17% | 19 |
|
|
2019
Q4 | $7.92M | Sell |
63,390
-550
| -0.9% | -$68.7K | 0.13% | 20 |
|
|
2019
Q3 | $7.95M | Hold |
63,940
| – | – | 0.15% | 19 |
|
|
2019
Q2 | $7.01M | Sell |
63,940
-500
| -0.8% | -$54.8K | 0.14% | 20 |
|
|
2019
Q1 | $6.71M | Buy |
64,440
+2,605
| +4% | +$271K | 0.13% | 22 |
|
|
2018
Q4 | $5.68M | Buy |
61,835
+1,700
| +3% | +$156K | 0.12% | 24 |
|
|
2018
Q3 | $5.01M | Buy |
60,135
+95
| +0.2% | +$7.91K | 0.09% | 30 |
|
|
2018
Q2 | $4.69M | Buy |
60,040
+118
| +0.2% | +$9.21K | 0.08% | 27 |
|
|
2018
Q1 | $4.75M | Buy |
59,922
+2,300
| +4% | +$182K | 0.09% | 22 |
|
|
2017
Q4 | $5.3M | Sell |
57,622
-1,557
| -3% | -$143K | 0.11% | 21 |
|
|
2017
Q3 | $5.38M | Buy |
59,179
+200
| +0.3% | +$18.2K | 0.12% | 21 |
|
|
2017
Q2 | $5.14M | Sell |
58,979
-4,443
| -7% | -$387K | 0.16% | 18 |
|
|
2017
Q1 | $5.7M | Sell |
63,422
-17
| -0% | -$1.53K | 0.09% | 24 |
|
|
2016
Q4 | $5.33M | Buy |
63,439
+2,490
| +4% | +$209K | 0.15% | 21 |
|
|
2016
Q3 | $5.47M | Buy |
60,949
+2,100
| +4% | +$188K | 0.2% | 21 |
|
|
2016
Q2 | $4.98M | Sell |
58,849
-400
| -0.7% | -$33.9K | 0.18% | 21 |
|
|
2016
Q1 | $4.88M | Sell |
59,249
-2,283
| -4% | -$188K | 0.15% | 20 |
|
|
2015
Q4 | $4.89M | Sell |
61,532
-26,700
| -30% | -$2.12M | 0.12% | 22 |
|
|
2015
Q3 | $6.35M | Buy |
88,232
+13,200
| +18% | +$950K | 0.16% | 21 |
|
|
2015
Q2 | $5.87M | Sell |
75,032
-17,580
| -19% | -$1.38M | 0.15% | 28 |
|
|
2015
Q1 | $7.59M | Buy |
92,612
+11,062
| +14% | +$906K | 0.19% | 21 |
|
|
2014
Q4 | $7.43M | Sell |
81,550
-88,010
| -52% | -$8.02M | 0.18% | 19 |
|
|
2014
Q3 | $14.2M | Sell |
169,560
-9,100
| -5% | -$762K | 0.34% | 16 |
|
|
2014
Q2 | $14M | Buy |
178,660
+10,750
| +6% | +$845K | 0.33% | 18 |
|
|
2014
Q1 | $13.5M | Sell |
167,910
-900
| -0.5% | -$72.5K | 0.34% | 17 |
|
|
2013
Q4 | $13.7M | Sell |
168,810
-22,200
| -12% | -$1.81M | 0.36% | 17 |
|
|
2013
Q3 | $14.4M | Buy |
191,010
+9,300
| +5% | +$703K | 0.42% | 12 |
|
|
2013
Q2 | $14M | Buy |
+181,710
| New | +$14M | 0.42% | 13 |
|