PCA
Peddock Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
14,657
| – | – | 0.54% | 48 |
|
|
2025
Q1 | $2.5M | Buy |
14,657
+49
| +0.3% | +$8.35K | 0.63% | 42 |
|
|
2024
Q4 | $2.45M | Buy |
14,608
+49
| +0.3% | +$8.22K | 0.59% | 45 |
|
|
2024
Q3 | $2.52M | Buy |
14,559
+30
| +0.2% | +$5.2K | 0.61% | 43 |
|
|
2024
Q2 | $2.4M | Buy |
14,529
+143
| +1% | +$23.6K | 0.62% | 38 |
|
|
2024
Q1 | $2.33M | Buy |
14,386
+225
| +2% | +$36.5K | 0.61% | 42 |
|
|
2023
Q4 | $2.08M | Buy |
14,161
+752
| +6% | +$110K | 0.63% | 39 |
|
|
2023
Q3 | $1.96M | Buy |
13,409
+110
| +0.8% | +$16K | 0.65% | 36 |
|
|
2023
Q2 | $2.02M | Buy |
13,299
+140
| +1% | +$21.2K | 0.66% | 36 |
|
|
2023
Q1 | $1.96M | Buy |
13,159
+821
| +7% | +$122K | 0.68% | 36 |
|
|
2022
Q4 | $1.87M | Buy |
12,338
+210
| +2% | +$31.8K | 0.72% | 38 |
|
|
2022
Q3 | $1.53M | Buy |
12,128
+240
| +2% | +$30.3K | 0.63% | 44 |
|
|
2022
Q2 | $1.71M | Hold |
11,888
| – | – | 0.67% | 41 |
|
|
2022
Q1 | $1.82M | Hold |
11,888
| – | – | 0.59% | 48 |
|
|
2021
Q4 | $1.95M | Hold |
11,888
| – | – | 0.64% | 40 |
|
|
2021
Q3 | $1.66M | Hold |
11,888
| – | – | 0.59% | 51 |
|
|
2021
Q2 | $1.69M | Hold |
11,888
| – | – | 0.59% | 50 |
|
|
2021
Q1 | $1.61M | Hold |
11,888
| – | – | 0.62% | 45 |
|
|
2020
Q4 | $1.65M | Hold |
11,888
| – | – | 0.86% | 32 |
|
|
2020
Q3 | $1.65M | Hold |
11,888
| – | – | 1.01% | 29 |
|
|
2020
Q2 | $1.42M | Hold |
11,888
| – | – | 0.9% | 30 |
|
|
2020
Q1 | $1.31M | Hold |
11,888
| – | – | 0.98% | 25 |
|
|
2019
Q4 | $1.49M | Hold |
11,888
| – | – | 0.76% | 30 |
|
|
2019
Q3 | $1.48M | Hold |
11,888
| – | – | 0.82% | 27 |
|
|
2019
Q2 | $1.3M | Hold |
11,888
| – | – | 0.69% | 32 |
|
|
2019
Q1 | $1.24M | Hold |
11,888
| – | – | 0.67% | 28 |
|
|
2018
Q4 | $1.09M | Hold |
11,888
| – | – | 0.65% | 28 |
|
|
2018
Q3 | $989K | Sell |
11,888
-2
| -0% | -$166 | 0.48% | 45 |
|
|
2018
Q2 | $928K | Hold |
11,890
| – | – | 0.46% | 45 |
|
|
2018
Q1 | $943K | Sell |
11,890
-255
| -2% | -$20.2K | 0.5% | 44 |
|
|
2017
Q4 | $1.12M | Hold |
12,145
| – | – | 0.56% | 39 |
|
|
2017
Q3 | $1.11M | Hold |
12,145
| – | – | 0.57% | 36 |
|
|
2017
Q2 | $1.06M | Sell |
12,145
-5,695
| -32% | -$496K | 0.56% | 37 |
|
|
2017
Q1 | $1.6M | Hold |
17,840
| – | – | 0.93% | 16 |
|
|
2016
Q4 | $1.5M | Buy |
+17,840
| New | +$1.5M | 0.88% | 16 |
|
|
2016
Q3 | – | Sell |
-21,763
| Closed | -$1.84M | – | 243 |
|
|
2016
Q2 | $1.84M | Buy |
21,763
+368
| +2% | +$31.2K | 1.18% | 9 |
|
|
2016
Q1 | $1.76M | Hold |
21,395
| – | – | 1.33% | 8 |
|
|
2015
Q4 | $1.7M | Sell |
21,395
-252
| -1% | -$20K | 1.3% | 8 |
|
|
2015
Q3 | $1.56M | Sell |
21,647
-872
| -4% | -$62.7K | 1.42% | 8 |
|
|
2015
Q2 | $1.76M | Sell |
22,519
-508
| -2% | -$39.7K | 1.44% | 10 |
|
|
2015
Q1 | $1.89M | Hold |
23,027
| – | – | 1.56% | 7 |
|
|
2014
Q4 | $2.1M | Hold |
23,027
| – | – | 1.7% | 5 |
|
|
2014
Q3 | $1.93M | Sell |
23,027
-314
| -1% | -$26.3K | 1.57% | 6 |
|
|
2014
Q2 | $1.83M | Hold |
23,341
| – | – | 1.38% | 8 |
|
|
2014
Q1 | $1.88M | Sell |
23,341
-1,075
| -4% | -$86.6K | 1.47% | 7 |
|
|
2013
Q4 | $1.99M | Buy |
+24,416
| New | +$1.99M | 1.54% | 5 |
|