PA
Perennial Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
2,064
+2
| +0.1% | +$319 | 0.06% | 96 |
|
|
2025
Q1 | $351K | Buy |
+2,062
| New | +$351K | 0.07% | 92 |
|
|
2024
Q2 | $341K | Buy |
2,065
+3
| +0.1% | +$495 | 0.08% | 89 |
|
|
2024
Q1 | $335K | Sell |
2,062
-3
| -0.1% | -$487 | 0.08% | 88 |
|
|
2023
Q4 | $303K | Buy |
2,065
+2
| +0.1% | +$293 | 0.07% | 91 |
|
|
2023
Q3 | $301K | Buy |
2,063
+2
| +0.1% | +$292 | 0.08% | 89 |
|
|
2023
Q2 | $313K | Buy |
2,061
+3
| +0.1% | +$455 | 0.08% | 91 |
|
|
2023
Q1 | $306K | Buy |
2,058
+5
| +0.2% | +$744 | 0.09% | 79 |
|
|
2022
Q4 | $311K | Sell |
2,053
-38
| -2% | -$5.76K | 0.1% | 72 |
|
|
2022
Q3 | $264K | Buy |
2,091
+4
| +0.2% | +$505 | 0.09% | 72 |
|
|
2022
Q2 | $300K | Buy |
2,087
+285
| +16% | +$41K | 0.09% | 72 |
|
|
2022
Q1 | $275K | Buy |
1,802
+2
| +0.1% | +$305 | 0.07% | 75 |
|
|
2021
Q4 | $294K | Buy |
1,800
+3
| +0.2% | +$490 | 0.08% | 71 |
|
|
2021
Q3 | $251K | Buy |
1,797
+2
| +0.1% | +$279 | 0.07% | 74 |
|
|
2021
Q2 | $242K | Buy |
1,795
+3
| +0.2% | +$404 | 0.07% | 73 |
|
|
2021
Q1 | $243K | Buy |
1,792
+445
| +33% | +$60.3K | 0.08% | 74 |
|
|
2020
Q4 | $187K | Buy |
+1,347
| New | +$187K | 0.07% | 75 |
|
|
2020
Q3 | – | Sell |
-1,030
| Closed | -$123K | – | 168 |
|
|
2020
Q2 | $123K | Sell |
1,030
-988
| -49% | -$118K | 0.05% | 86 |
|
|
2020
Q1 | $222K | Buy |
+2,018
| New | +$222K | 0.12% | 79 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$2.48M | – | 214 |
|
|
2017
Q4 | $2.48M | Buy |
27,000
+254
| +0.9% | +$23.3K | 1.54% | 30 |
|
|
2017
Q3 | $2.43M | Buy |
26,746
+204
| +0.8% | +$18.6K | 1.65% | 27 |
|
|
2017
Q2 | $2.31M | Buy |
26,542
+1,050
| +4% | +$91.5K | 1.68% | 23 |
|
|
2017
Q1 | $2.29M | Sell |
25,492
-1,304
| -5% | -$117K | 1.76% | 23 |
|
|
2016
Q4 | $2.25M | Buy |
+26,796
| New | +$2.25M | 1.87% | 19 |
|