PAA
Peregrine Asset Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
12,940
-7,961
| -38% | -$1.27M | 0.64% | 43 |
|
|
2025
Q1 | $3.56M | Buy |
20,901
+3,318
| +19% | +$565K | 1.33% | 23 |
|
|
2024
Q4 | $2.95M | Buy |
17,583
+6,471
| +58% | +$1.08M | 1.09% | 29 |
|
|
2024
Q3 | $1.92M | Sell |
11,112
-30,155
| -73% | -$5.22M | 0.66% | 46 |
|
|
2024
Q2 | $6.81M | Buy |
41,267
+35,621
| +631% | +$5.87M | 2.68% | 6 |
|
|
2024
Q1 | $916K | Buy |
5,646
+200
| +4% | +$32.5K | 0.37% | 68 |
|
|
2023
Q4 | $798K | Hold |
5,446
| – | – | 0.39% | 71 |
|
|
2023
Q3 | $794K | Sell |
5,446
-18,695
| -77% | -$2.73M | 0.41% | 62 |
|
|
2023
Q2 | $3.66M | Buy |
24,141
+22,746
| +1,631% | +$3.45M | 2.81% | 15 |
|
|
2023
Q1 | $207K | Sell |
1,395
-149
| -10% | -$22.2K | 0.2% | 62 |
|
|
2022
Q4 | $234K | Sell |
1,544
-4,788
| -76% | -$726K | 0.25% | 49 |
|
|
2022
Q3 | $799K | Sell |
6,332
-27,840
| -81% | -$3.51M | 0.95% | 27 |
|
|
2022
Q2 | $4.91M | Sell |
34,172
-8,716
| -20% | -$1.25M | 3.58% | 7 |
|
|
2022
Q1 | $6.55M | Buy |
42,888
+7,025
| +20% | +$1.07M | 3.35% | 5 |
|
|
2021
Q4 | $5.87M | Buy |
35,863
+2,099
| +6% | +$343K | 2.39% | 11 |
|
|
2021
Q3 | $4.72M | Sell |
33,764
-494
| -1% | -$69.1K | 2.41% | 12 |
|
|
2021
Q2 | $4.62M | Sell |
34,258
-1,789
| -5% | -$241K | 2.11% | 14 |
|
|
2021
Q1 | $4.88M | Sell |
36,047
-16,479
| -31% | -$2.23M | 2.48% | 11 |
|
|
2020
Q4 | $7.31M | Buy |
52,526
+390
| +0.7% | +$54.3K | 3.42% | 3 |
|
|
2020
Q3 | $7.25M | Buy |
52,136
+25,210
| +94% | +$3.5M | 3.98% | 2 |
|
|
2020
Q2 | $3.22M | Sell |
26,926
-772
| -3% | -$92.3K | 1.83% | 20 |
|
|
2020
Q1 | $3.05M | Sell |
27,698
-18,151
| -40% | -$2M | 2.3% | 13 |
|
|
2019
Q4 | $5.73K | Buy |
45,849
+24,297
| +113% | +$3.04K | 1.32% | 7 |
|
|
2019
Q3 | $2.68M | Sell |
21,552
-4,257
| -16% | -$530K | 1.51% | 18 |
|
|
2019
Q2 | $2.83M | Sell |
25,809
-19,984
| -44% | -$2.19M | 1.47% | 22 |
|
|
2019
Q1 | $4.77M | Buy |
45,793
+42,631
| +1,348% | +$4.44M | 2.75% | 10 |
|
|
2018
Q4 | $291K | Hold |
3,162
| – | – | 0.38% | 54 |
|
|
2018
Q3 | $263K | Hold |
3,162
| – | – | 0.12% | 105 |
|
|
2018
Q2 | $247K | Hold |
3,162
| – | – | 0.13% | 93 |
|
|
2018
Q1 | $251K | Hold |
3,162
| – | – | 0.17% | 84 |
|
|
2017
Q4 | $291K | Hold |
3,162
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $288K | Sell |
3,162
-100
| -3% | -$9.11K | 0.15% | 65 |
|
|
2017
Q2 | $284K | Buy |
3,262
+60
| +2% | +$5.22K | 0.18% | 65 |
|
|
2017
Q1 | $288K | Hold |
3,202
| – | – | 0.16% | 64 |
|
|
2016
Q4 | $269K | Hold |
3,202
| – | – | 0.16% | 84 |
|
|
2016
Q3 | $287K | Sell |
3,202
-1,500
| -32% | -$134K | 0.18% | 80 |
|
|
2016
Q2 | $398K | Hold |
4,702
| – | – | 0.26% | 60 |
|
|
2016
Q1 | $387K | Sell |
4,702
-49,736
| -91% | -$4.09M | 0.3% | 62 |
|
|
2015
Q4 | $4.32M | Buy |
54,438
+49,050
| +910% | +$3.9M | 3.72% | 7 |
|
|
2015
Q3 | $388K | Sell |
5,388
-51,965
| -91% | -$3.74M | 0.4% | 50 |
|
|
2015
Q2 | $4.49M | Buy |
57,353
+52,685
| +1,129% | +$4.12M | 3.36% | 8 |
|
|
2015
Q1 | $382K | Hold |
4,668
| – | – | 0.25% | 83 |
|
|
2014
Q4 | $425K | Hold |
4,668
| – | – | 0.3% | 75 |
|
|
2014
Q3 | $391K | Hold |
4,668
| – | – | 0.32% | 67 |
|
|
2014
Q2 | $367K | Hold |
4,668
| – | – | 0.33% | 67 |
|
|
2014
Q1 | $376K | Hold |
4,668
| – | – | 0.29% | 72 |
|
|
2013
Q4 | $380K | Hold |
4,668
| – | – | 0.33% | 63 |
|
|
2013
Q3 | $353K | Sell |
4,668
-998
| -18% | -$75.5K | 0.34% | 72 |
|
|
2013
Q2 | $436K | Buy |
+5,666
| New | +$436K | 0.45% | 58 |
|