PAM
Paradigm Asset Management’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Sell |
2,693
-6,500
| -71% | -$1.04M | 0.11% | 224 |
|
2025
Q1 | $1.57M | Hold |
9,193
| – | – | 0.42% | 71 |
|
2024
Q4 | $1.54M | Sell |
9,193
-1,300
| -12% | -$218K | 0.42% | 63 |
|
2024
Q3 | $1.82M | Hold |
10,493
| – | – | 0.48% | 58 |
|
2024
Q2 | $1.73M | Buy |
10,493
+1,700
| +19% | +$280K | 0.48% | 50 |
|
2024
Q1 | $1.43M | Hold |
8,793
| – | – | 0.36% | 93 |
|
2023
Q4 | $1.29M | Sell |
8,793
-200
| -2% | -$29.3K | 0.34% | 113 |
|
2023
Q3 | $1.31M | Sell |
8,993
-400
| -4% | -$58.3K | 0.37% | 89 |
|
2023
Q2 | $1.43M | Sell |
9,393
-2,900
| -24% | -$440K | 0.38% | 82 |
|
2023
Q1 | $1.83M | Sell |
12,293
-100
| -0.8% | -$14.9K | 0.5% | 50 |
|
2022
Q4 | $1.88M | Sell |
12,393
-13,700
| -53% | -$2.08M | 0.53% | 35 |
|
2022
Q3 | $3.29M | Sell |
26,093
-200
| -0.8% | -$25.3K | 1.1% | 8 |
|
2022
Q2 | $3.78M | Sell |
26,293
-2,200
| -8% | -$316K | 1.16% | 8 |
|
2022
Q1 | $4.35M | Hold |
28,493
| – | – | 1.15% | 8 |
|
2021
Q4 | $4.66M | Buy |
28,493
+1,293
| +5% | +$212K | 1.16% | 6 |
|
2021
Q3 | $3.8M | Sell |
27,200
-1,500
| -5% | -$210K | 1.04% | 10 |
|
2021
Q2 | $3.87M | Sell |
28,700
-200
| -0.7% | -$27K | 0.99% | 8 |
|
2021
Q1 | $3.91M | Sell |
28,900
-1,100
| -4% | -$149K | 1.05% | 6 |
|
2020
Q4 | $4.17M | Buy |
30,000
+6,100
| +26% | +$849K | 1.16% | 4 |
|
2020
Q3 | $3.32M | Sell |
23,900
-3,900
| -14% | -$542K | 1.03% | 6 |
|
2020
Q2 | $3.32M | Sell |
27,800
-4,700
| -14% | -$562K | 1.03% | 4 |
|
2020
Q1 | $3.58M | Buy |
32,500
+350
| +1% | +$38.5K | 1.38% | 4 |
|
2019
Q4 | $4.02M | Buy |
32,150
+1,350
| +4% | +$169K | 1.19% | 5 |
|
2019
Q3 | $3.83M | Sell |
30,800
-6,800
| -18% | -$846K | 1.26% | 3 |
|
2019
Q2 | $4.12M | Buy |
37,600
+11,200
| +42% | +$1.23M | 1.19% | 6 |
|
2019
Q1 | $2.75M | Sell |
26,400
-1,400
| -5% | -$146K | 0.81% | 24 |
|
2018
Q4 | $2.56M | Buy |
+27,800
| New | +$2.56M | 0.82% | 24 |
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$330K | – | 845 |
|
2014
Q2 | $330K | Buy |
+4,200
| New | +$330K | 0.04% | 414 |
|