PDM
Penn Davis McFarland’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
26,503
+5
| +0% | +$797 | 0.48% | 34 |
|
|
2025
Q1 | $4.52M | Sell |
26,498
-130
| -0.5% | -$22.2K | 0.53% | 32 |
|
|
2024
Q4 | $4.46M | Sell |
26,628
-309
| -1% | -$51.8K | 0.49% | 34 |
|
|
2024
Q3 | $4.67M | Buy |
+26,937
| New | +$4.67M | 0.52% | 36 |
|
|
2023
Q4 | – | Sell |
-1,435
| Closed | -$209K | – | 48 |
|
|
2023
Q3 | $209K | Hold |
1,435
| – | – | 0.04% | 46 |
|
|
2023
Q2 | $218K | Sell |
1,435
-900
| -39% | -$137K | 0.04% | 44 |
|
|
2023
Q1 | $347K | Sell |
2,335
-688
| -23% | -$102K | 0.06% | 39 |
|
|
2022
Q4 | $458K | Sell |
3,023
-148
| -5% | -$22.4K | 0.09% | 34 |
|
|
2022
Q3 | $400K | Sell |
3,171
-60
| -2% | -$7.57K | 0.08% | 36 |
|
|
2022
Q2 | $465K | Sell |
3,231
-442
| -12% | -$63.6K | 0.09% | 36 |
|
|
2022
Q1 | $561K | Sell |
3,673
-4
| -0.1% | -$611 | 0.09% | 37 |
|
|
2021
Q4 | $601K | Hold |
3,677
| – | – | 0.1% | 36 |
|
|
2021
Q3 | $514K | Buy |
3,677
+38
| +1% | +$5.31K | 0.09% | 38 |
|
|
2021
Q2 | $491K | Buy |
+3,639
| New | +$491K | 0.09% | 36 |
|