NTV Asset 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 | $5.75M | Sell |
36,082
-695
| -2% | -$111K | 0.69% | 40 |
|
|
2025
Q1 | $6.27M | Sell |
36,777
-101
| -0.3% | -$17.2K | 0.83% | 27 |
|
|
2024
Q4 | $6.18M | Sell |
36,878
-200
| -0.5% | -$33.5K | 0.82% | 30 |
|
|
2024
Q3 | $6.42M | Sell |
37,078
-220
| -0.6% | -$38.1K | 0.86% | 27 |
|
|
2024
Q2 | $6.15M | Buy |
37,298
+288
| +0.8% | +$47.5K | 0.88% | 27 |
|
|
2024
Q1 | $6M | Buy |
37,010
+1,780
| +5% | +$289K | 0.92% | 29 |
|
|
2023
Q4 | $5.16M | Sell |
35,230
-300
| -0.8% | -$44K | 0.87% | 32 |
|
|
2023
Q3 | $5.18M | Sell |
35,530
-63
| -0.2% | -$9.19K | 0.94% | 27 |
|
|
2023
Q2 | $5.4M | Sell |
35,593
-872
| -2% | -$132K | 0.94% | 28 |
|
|
2023
Q1 | $5.42M | Sell |
36,465
-522
| -1% | -$77.6K | 1.01% | 25 |
|
|
2022
Q4 | $5.61M | Buy |
36,987
+103
| +0.3% | +$15.6K | 1.1% | 22 |
|
|
2022
Q3 | $4.66M | Sell |
36,884
-152
| -0.4% | -$19.2K | 0.98% | 24 |
|
|
2022
Q2 | $5.33M | Sell |
37,036
-20
| -0.1% | -$2.88K | 1.04% | 23 |
|
|
2022
Q1 | $5.66M | Hold |
37,056
| – | – | 0.95% | 27 |
|
|
2021
Q4 | $6.06M | Sell |
37,056
-198
| -0.5% | -$32.4K | 1.01% | 23 |
|
|
2021
Q3 | $5.21M | Buy |
37,254
+364
| +1% | +$50.9K | 0.9% | 29 |
|
|
2021
Q2 | $4.98M | Sell |
36,890
-506
| -1% | -$68.3K | 0.88% | 28 |
|
|
2021
Q1 | $5.06M | Sell |
37,396
-1,125
| -3% | -$152K | 0.94% | 27 |
|
|
2020
Q4 | $5.36M | Sell |
38,521
-1,496
| -4% | -$208K | 1.08% | 23 |
|
|
2020
Q3 | $5.56M | Sell |
40,017
-75
| -0.2% | -$10.4K | 1.32% | 20 |
|
|
2020
Q2 | $4.79M | Buy |
40,092
+200
| +0.5% | +$23.9K | 1.24% | 20 |
|
|
2020
Q1 | $4.39M | Buy |
39,892
+1,191
| +3% | +$131K | 1.44% | 17 |
|
|
2019
Q4 | $4.83M | Buy |
38,701
+527
| +1% | +$65.8K | 1.23% | 20 |
|
|
2019
Q3 | $4.75M | Sell |
38,174
-608
| -2% | -$75.6K | 1.35% | 18 |
|
|
2019
Q2 | $4.25M | Sell |
38,782
-1,248
| -3% | -$137K | 1.22% | 21 |
|
|
2019
Q1 | $4.17M | Sell |
40,030
-647
| -2% | -$67.3K | 1.19% | 22 |
|
|
2018
Q4 | $3.74M | Sell |
40,677
-1,698
| -4% | -$156K | 1.21% | 23 |
|
|
2018
Q3 | $3.53M | Sell |
42,375
-322
| -0.8% | -$26.8K | 0.95% | 33 |
|
|
2018
Q2 | $3.33M | Sell |
42,697
-1,646
| -4% | -$128K | 0.94% | 32 |
|
|
2018
Q1 | $3.52M | Sell |
44,343
-1,421
| -3% | -$113K | 1% | 31 |
|
|
2017
Q4 | $4.21M | Sell |
45,764
-197
| -0.4% | -$18.1K | 1.17% | 25 |
|
|
2017
Q3 | $4.18M | Sell |
45,961
-746
| -2% | -$67.9K | 1.21% | 26 |
|
|
2017
Q2 | $4.07M | Sell |
46,707
-247
| -0.5% | -$21.5K | 1.24% | 24 |
|
|
2017
Q1 | $4.22M | Sell |
46,954
-97
| -0.2% | -$8.71K | 1.34% | 20 |
|
|
2016
Q4 | $3.96M | Sell |
47,051
-246
| -0.5% | -$20.7K | 1.37% | 20 |
|
|
2016
Q3 | $4.24M | Buy |
47,297
+3
| +0% | +$269 | 1.53% | 18 |
|
|
2016
Q2 | $4M | Sell |
47,294
-146
| -0.3% | -$12.4K | 1.52% | 17 |
|
|
2016
Q1 | $3.9M | Buy |
47,440
+120
| +0.3% | +$9.88K | 1.5% | 17 |
|
|
2015
Q4 | $3.76M | Sell |
47,320
-19,245
| -29% | -$1.53M | 1.48% | 18 |
|
|
2015
Q3 | $4.79M | Buy |
66,565
+320
| +0.5% | +$23K | 1.56% | 14 |
|
|
2015
Q2 | $5.18M | Sell |
66,245
-397
| -0.6% | -$31.1K | 1.52% | 15 |
|
|
2015
Q1 | $5.46M | Buy |
66,642
+504
| +0.8% | +$41.3K | 1.63% | 10 |
|
|
2014
Q4 | $6.02M | Buy |
66,138
+177
| +0.3% | +$16.1K | 1.78% | 8 |
|
|
2014
Q3 | $5.52M | Sell |
65,961
-79
| -0.1% | -$6.62K | 1.67% | 10 |
|
|
2014
Q2 | $5.19M | Sell |
66,040
-248
| -0.4% | -$19.5K | 1.57% | 13 |
|
|
2014
Q1 | $5.34M | Sell |
66,288
-11
| -0% | -$886 | 1.71% | 11 |
|
|
2013
Q4 | $5.4M | Sell |
66,299
-73
| -0.1% | -$5.94K | 1.83% | 10 |
|
|
2013
Q3 | $5.02M | Sell |
66,372
-5,055
| -7% | -$382K | 1.76% | 11 |
|
|
2013
Q2 | $5.5M | Buy |
+71,427
| New | +$5.5M | 2% | 8 |
|