Oak 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 | $3.13M | Buy |
19,667
+375
| +2% | +$59.7K | 1.12% | 25 |
|
|
2025
Q1 | $3.29M | Buy |
19,292
+236
| +1% | +$40.2K | 1.21% | 25 |
|
|
2024
Q4 | $3.19M | Sell |
19,056
-86
| -0.4% | -$14.4K | 1.18% | 24 |
|
|
2024
Q3 | $3.32M | Sell |
19,142
-514
| -3% | -$89K | 1.17% | 28 |
|
|
2024
Q2 | $3.24M | Sell |
19,656
-109
| -0.6% | -$18K | 1.19% | 27 |
|
|
2024
Q1 | $3.21M | Sell |
19,765
-86
| -0.4% | -$14K | 1.2% | 30 |
|
|
2023
Q4 | $2.91M | Sell |
19,851
-578
| -3% | -$84.7K | 1.16% | 28 |
|
|
2023
Q3 | $2.98M | Sell |
20,429
-24
| -0.1% | -$3.5K | 1.28% | 24 |
|
|
2023
Q2 | $3.1M | Buy |
20,453
+1
| +0% | +$152 | 1.29% | 26 |
|
|
2023
Q1 | $3.04M | Sell |
20,452
-110
| -0.5% | -$16.4K | 1.31% | 24 |
|
|
2022
Q4 | $3.12M | Buy |
20,562
+569
| +3% | +$86.2K | 1.4% | 22 |
|
|
2022
Q3 | $2.52M | Buy |
+19,993
| New | +$2.52M | 1.22% | 24 |
|
|
2022
Q2 | – | Sell |
-20,018
| Closed | -$3.06M | – | 137 |
|
|
2022
Q1 | $3.06M | Sell |
20,018
-173
| -0.9% | -$26.4K | 1.21% | 27 |
|
|
2021
Q4 | $3.3M | Sell |
20,191
-116
| -0.6% | -$19K | 1.26% | 30 |
|
|
2021
Q3 | $2.89M | Buy |
20,307
+2
| +0% | +$285 | 1.2% | 31 |
|
|
2021
Q2 | $2.74M | Buy |
20,305
+572
| +3% | +$77.2K | 1.15% | 34 |
|
|
2021
Q1 | $2.67M | Buy |
19,733
+2,085
| +12% | +$282K | 1.44% | 30 |
|
|
2020
Q4 | $2.46M | Sell |
17,648
-6
| -0% | -$835 | 1.2% | 30 |
|
|
2020
Q3 | $2.5M | Sell |
17,654
-34
| -0.2% | -$4.81K | 1.32% | 28 |
|
|
2020
Q2 | $2.12M | Sell |
17,688
-175
| -1% | -$20.9K | 1.25% | 29 |
|
|
2020
Q1 | $1.97M | Sell |
17,863
-1,519
| -8% | -$167K | 1.43% | 25 |
|
|
2019
Q4 | $2.42M | Hold |
19,382
| – | – | 1.35% | 24 |
|
|
2019
Q3 | $2.41M | Sell |
19,382
-375
| -2% | -$46.6K | 1.45% | 24 |
|
|
2019
Q2 | $2.28M | Buy |
19,757
+528
| +3% | +$60.9K | 1.41% | 23 |
|
|
2019
Q1 | $2M | Sell |
19,229
-4,337
| -18% | -$451K | 1.33% | 24 |
|
|
2018
Q4 | $2.17M | Sell |
23,566
-2,114
| -8% | -$194K | 1.6% | 22 |
|
|
2018
Q3 | $2.14M | Sell |
25,680
-444
| -2% | -$36.9K | 1.3% | 26 |
|
|
2018
Q2 | $2.04M | Sell |
26,124
-259
| -1% | -$20.2K | 1.39% | 26 |
|
|
2018
Q1 | $2.09M | Buy |
26,383
+328
| +1% | +$26K | 1.62% | 23 |
|
|
2017
Q4 | $2.39M | Buy |
+26,055
| New | +$2.39M | 1.82% | 21 |
|