Park Avenue Securities’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 | $13.9M | Sell |
87,318
-2,456
| -3% | -$391K | 0.13% | 118 |
|
|
2025
Q1 | $15.3M | Buy |
89,774
+3,620
| +4% | +$617K | 0.19% | 77 |
|
|
2024
Q4 | $14.4M | Buy |
86,154
+11,233
| +15% | +$1.88M | 0.15% | 104 |
|
|
2024
Q3 | $13M | Sell |
74,921
-9,208
| -11% | -$1.59M | 0.15% | 105 |
|
|
2024
Q2 | $13.9M | Buy |
84,129
+381
| +0.5% | +$62.8K | 0.17% | 87 |
|
|
2024
Q1 | $13.6M | Buy |
83,748
+8,084
| +11% | +$1.31M | 0.18% | 82 |
|
|
2023
Q4 | $11.1M | Buy |
75,664
+12,019
| +19% | +$1.76M | 0.15% | 89 |
|
|
2023
Q3 | $9.28M | Buy |
63,645
+171
| +0.3% | +$24.9K | 0.14% | 96 |
|
|
2023
Q2 | $9.63M | Sell |
63,474
-703
| -1% | -$107K | 0.15% | 96 |
|
|
2023
Q1 | $9.54M | Buy |
64,177
+2,352
| +4% | +$350K | 0.16% | 86 |
|
|
2022
Q4 | $9.37M | Buy |
61,825
+1,384
| +2% | +$210K | 0.17% | 84 |
|
|
2022
Q3 | $7.63M | Buy |
60,441
+4,444
| +8% | +$561K | 0.15% | 87 |
|
|
2022
Q2 | $8.05M | Buy |
55,997
+2,978
| +6% | +$428K | 0.16% | 83 |
|
|
2022
Q1 | $8.1M | Buy |
53,019
+3,723
| +8% | +$569K | 0.14% | 84 |
|
|
2021
Q4 | $8.06M | Buy |
49,296
+1,050
| +2% | +$172K | 0.14% | 83 |
|
|
2021
Q3 | $6.75M | Buy |
48,246
+1,832
| +4% | +$256K | 0.14% | 80 |
|
|
2021
Q2 | $6.26M | Sell |
46,414
-72
| -0.2% | -$9.72K | 0.13% | 77 |
|
|
2021
Q1 | $6.3M | Buy |
46,486
+3,465
| +8% | +$469K | 0.15% | 60 |
|
|
2020
Q4 | $5.99M | Buy |
43,021
+3,738
| +10% | +$520K | 0.17% | 54 |
|
|
2020
Q3 | $5.46M | Buy |
39,283
+5,286
| +16% | +$735K | 0.18% | 55 |
|
|
2020
Q2 | $4.07M | Buy |
+33,997
| New | +$4.07M | 0.15% | 62 |
|
|
2020
Q1 | – | Sell |
-29,429
| Closed | -$3.68M | – | 518 |
|
|
2019
Q4 | $3.68M | Buy |
29,429
+4,167
| +16% | +$521K | 0.15% | 57 |
|
|
2019
Q3 | $3.14M | Buy |
+25,262
| New | +$3.14M | 0.15% | 56 |
|
|
2019
Q2 | – | Sell |
-26,349
| Closed | -$2.73M | – | 415 |
|
|
2019
Q1 | $2.73M | Buy |
+26,349
| New | +$2.73M | 0.15% | 50 |
|
|
2017
Q3 | – | Sell |
-5,481
| Closed | -$487K | – | 204 |
|
|
2017
Q2 | $487K | Buy |
+5,481
| New | +$487K | 0.05% | 82 |
|
|
2016
Q3 | – | Sell |
-3,292
| Closed | -$279K | – | 88 |
|
|
2016
Q2 | $279K | Buy |
+3,292
| New | +$279K | 0.05% | 63 |
|