PAM
Pegasus Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
33,381
+868
| +3% | +$138K | 1.82% | 19 |
|
|
2025
Q1 | $5.54M | Buy |
32,513
+1,028
| +3% | +$175K | 2.22% | 17 |
|
|
2024
Q4 | $5.28M | Buy |
31,485
+8
| +0% | +$1.34K | 1.99% | 19 |
|
|
2024
Q3 | $5.45M | Sell |
31,477
-194
| -0.6% | -$33.6K | 2.08% | 18 |
|
|
2024
Q2 | $5.22M | Buy |
31,671
+117
| +0.4% | +$19.3K | 2% | 16 |
|
|
2024
Q1 | $5.12M | Buy |
31,554
+308
| +1% | +$50K | 1.98% | 18 |
|
|
2023
Q4 | $4.58M | Buy |
31,246
+275
| +0.9% | +$40.3K | 1.96% | 17 |
|
|
2023
Q3 | $4.52M | Buy |
30,971
+395
| +1% | +$57.6K | 2.1% | 16 |
|
|
2023
Q2 | $4.64M | Buy |
30,576
+126
| +0.4% | +$19.1K | 2.07% | 13 |
|
|
2023
Q1 | $4.53M | Buy |
30,450
+196
| +0.6% | +$29.1K | 2.24% | 13 |
|
|
2022
Q4 | $4.59M | Buy |
30,254
+288
| +1% | +$43.6K | 2.48% | 14 |
|
|
2022
Q3 | $3.78M | Sell |
29,966
-248
| -0.8% | -$31.3K | 2.14% | 15 |
|
|
2022
Q2 | $4.34M | Sell |
30,214
-457
| -1% | -$65.7K | 2.36% | 10 |
|
|
2022
Q1 | $4.69M | Sell |
30,671
-97
| -0.3% | -$14.8K | 2.03% | 14 |
|
|
2021
Q4 | $5.03M | Buy |
30,768
+397
| +1% | +$64.9K | 2.06% | 12 |
|
|
2021
Q3 | $4.25M | Buy |
30,371
+290
| +1% | +$40.5K | 1.95% | 16 |
|
|
2021
Q2 | $4.06M | Buy |
30,081
+554
| +2% | +$74.8K | 1.89% | 18 |
|
|
2021
Q1 | $4M | Buy |
29,527
+2,389
| +9% | +$324K | 2.03% | 15 |
|
|
2020
Q4 | $3.78M | Buy |
27,138
+277
| +1% | +$38.5K | 2.07% | 16 |
|
|
2020
Q3 | $3.73M | Buy |
26,861
+35
| +0.1% | +$4.86K | 2.34% | 10 |
|
|
2020
Q2 | $3.21M | Sell |
26,826
-71
| -0.3% | -$8.49K | 2.19% | 12 |
|
|
2020
Q1 | $2.96M | Buy |
26,897
+58
| +0.2% | +$6.38K | 2.44% | 10 |
|
|
2019
Q4 | $3.35M | Buy |
26,839
+463
| +2% | +$57.8K | 2.21% | 11 |
|
|
2019
Q3 | $3.28M | Buy |
26,376
+166
| +0.6% | +$20.6K | 2.39% | 8 |
|
|
2019
Q2 | $2.87M | Buy |
26,210
+333
| +1% | +$36.5K | 2.22% | 14 |
|
|
2019
Q1 | $2.69M | Sell |
25,877
-242
| -0.9% | -$25.2K | 2.22% | 15 |
|
|
2018
Q4 | $2.4M | Sell |
26,119
-245
| -0.9% | -$22.5K | 2.27% | 13 |
|
|
2018
Q3 | $2.19M | Buy |
26,364
+205
| +0.8% | +$17.1K | 1.84% | 25 |
|
|
2018
Q2 | $2.04M | Buy |
26,159
+1,354
| +5% | +$106K | 1.91% | 21 |
|
|
2018
Q1 | $1.97M | Buy |
24,805
+3,633
| +17% | +$288K | 1.87% | 21 |
|
|
2017
Q4 | $1.95M | Buy |
+21,172
| New | +$1.95M | 1.94% | 21 |
|