Occidental Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
6,990
+1,501
| +27% | +$228K | 0.12% | 113 |
|
|
2025
Q4 | $787K | Sell |
5,489
-129
| -2% | -$19K | 0.09% | 122 |
|
|
2025
Q3 | $863K | Buy |
5,618
+1,165
| +26% | +$182K | 0.11% | 119 |
|
|
2025
Q2 | $709K | Sell |
4,453
-186
| -4% | -$30.4K | 0.1% | 125 |
|
|
2025
Q1 | $791K | Buy |
4,639
+758
| +20% | +$127K | 0.12% | 114 |
|
|
2024
Q4 | $651K | Sell |
3,881
-186
| -5% | -$31.7K | 0.1% | 124 |
|
|
2024
Q3 | $704K | Buy |
4,067
+979
| +32% | +$166K | 0.11% | 125 |
|
|
2024
Q2 | $509K | Buy |
3,088
+588
| +24% | +$96.1K | 0.09% | 136 |
|
|
2024
Q1 | $406K | Buy |
2,500
+318
| +15% | +$49.9K | 0.08% | 140 |
|
|
2023
Q4 | $320K | Sell |
2,182
-24
| -1% | -$3.56K | 0.07% | 161 |
|
|
2023
Q3 | $322K | Buy |
2,206
+13
| +0.6% | +$1.99K | 0.07% | 158 |
|
|
2023
Q2 | $333K | Sell |
2,193
-1
| -0% | -$151 | 0.08% | 168 |
|
|
2023
Q1 | $326K | Sell |
2,194
-64
| -3% | -$9.15K | 0.08% | 157 |
|
|
2022
Q4 | $342K | Buy |
+2,258
| New | +$317K | 0.09% | 153 |
|
|
2022
Q2 | – | Sell |
-1,523
| Closed | -$233K | – | 193 |
|
|
2022
Q1 | $233K | Buy |
1,523
+30
| +2% | +$4.69K | 0.06% | 176 |
|
|
2021
Q4 | $244K | Hold |
1,493
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $209K | Hold |
1,493
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $201K | Hold |
1,493
| – | – | 0.05% | 197 |
|
|
2021
Q1 | $202K | Hold |
1,493
| – | – | 0.06% | 181 |
|
|
2020
Q4 | $208K | Sell |
1,493
-165
| -10% | -$23.1K | 0.07% | 159 |
|
|
2020
Q3 | $230K | Buy |
+1,658
| New | +$220K | 0.1% | 131 |
|
|
2020
Q1 | – | Sell |
-1,658
| Closed | -$207K | – | 162 |
|
|
2019
Q4 | $207K | Hold |
1,658
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $206K | Buy |
+1,658
| New | +$196K | 0.09% | 140 |
|
Other funds holding PG
VCM
VPM
