Peninsula Asset Management’s Procter & Gamble PG Stock Holding History

Peninsula Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$669K	Sell	4,197 -300	-7%	-$47.8K	0.35%	38
2025 Q1	$766K	Sell	4,497 -475	-10%	-$81K	0.43%	35
2024 Q4	$834K	Hold	4,972	–	–	0.44%	35
2024 Q3	$861K	Sell	4,972 -150	-3%	-$26K	0.43%	35
2024 Q2	$845K	Hold	5,122	–	–	0.46%	35
2024 Q1	$831K	Sell	5,122 -63	-1%	-$10.2K	0.45%	35
2023 Q4	$760K	Sell	5,185 -25	-0.5%	-$3.66K	0.44%	35
2023 Q3	$760K	Hold	5,210	–	–	0.48%	35
2023 Q2	$791K	Sell	5,210 -50	-1%	-$7.59K	0.47%	35
2023 Q1	$782K	Sell	5,260 -150	-3%	-$22.3K	0.49%	36
2022 Q4	$820K	Hold	5,410	–	–	0.5%	36
2022 Q3	$683K	Hold	5,410	–	–	0.44%	37
2022 Q2	$778K	Hold	5,410	–	–	0.47%	37
2022 Q1	$826K	Sell	5,410 -100	-2%	-$15.3K	0.42%	37
2021 Q4	$901K	Hold	5,510	–	–	0.43%	37
2021 Q3	$771K	Hold	5,510	–	–	0.4%	38
2021 Q2	$743K	Hold	5,510	–	–	0.39%	38
2021 Q1	$746K	Hold	5,510	–	–	0.42%	38
2020 Q4	$767K	Sell	5,510 -100	-2%	-$13.9K	0.47%	38
2020 Q3	$779K	Hold	5,610	–	–	0.52%	39
2020 Q2	$670K	Sell	5,610 -100	-2%	-$11.9K	0.48%	39
2020 Q1	$628K	Sell	5,710 -100	-2%	-$11K	0.52%	38
2019 Q4	$725K	Hold	5,810	–	–	0.48%	39
2019 Q3	$723K	Sell	5,810 -100	-2%	-$12.4K	0.49%	40
2019 Q2	$648K	Hold	5,910	–	–	0.46%	42
2019 Q1	$615K	Sell	5,910 -300	-5%	-$31.2K	0.44%	42
2018 Q4	$571K	Hold	6,210	–	–	0.47%	41
2018 Q3	$517K	Hold	6,210	–	–	0.36%	42
2018 Q2	$485K	Hold	6,210	–	–	0.35%	42
2018 Q1	$492K	Sell	6,210 -150	-2%	-$11.9K	0.36%	42
2017 Q4	$585K	Hold	6,360	–	–	0.43%	40
2017 Q3	$578K	Hold	6,360	–	–	0.42%	42
2017 Q2	$555K	Hold	6,360	–	–	0.42%	42
2017 Q1	$572K	Sell	6,360 -589	-8%	-$53K	0.44%	40
2016 Q4	$584K	Hold	6,949	–	–	0.47%	40
2016 Q3	$624K	Buy	6,949 +700	+11%	+$62.9K	0.48%	40
2016 Q2	$529K	Sell	6,249 -992	-14%	-$84K	0.43%	40
2016 Q1	$596K	Sell	7,241 -472	-6%	-$38.9K	0.5%	40
2015 Q4	$612K	Sell	7,713 -250	-3%	-$19.8K	0.53%	39
2015 Q3	$573K	Hold	7,963	–	–	0.48%	43
2015 Q2	$623K	Hold	7,963	–	–	0.51%	44
2015 Q1	$633K	Sell	7,963 -125	-2%	-$9.94K	0.51%	42
2014 Q4	$737K	Hold	8,088	–	–	0.6%	42
2014 Q3	$677K	Hold	8,088	–	–	0.57%	42
2014 Q2	$636K	Sell	8,088 -250	-3%	-$19.7K	0.52%	42
2014 Q1	$672K	Sell	8,338 -228	-3%	-$18.4K	0.55%	42
2013 Q4	$698K	Sell	8,566 -400	-4%	-$32.6K	0.56%	42
2013 Q3	$677K	Sell	8,966 -3,225	-26%	-$244K	0.61%	42
2013 Q2	$938K	Buy	+12,191	New	+$938K	0.88%	42