Premier Fund Managers’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,600
| Closed | -$605K | – | 186 |
|
|
2025
Q1 | $605K | Hold |
3,600
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $602K | Sell |
3,600
-300
| -8% | -$50.2K | 0.02% | 160 |
|
|
2024
Q3 | $677K | Hold |
3,900
| – | – | 0.02% | 150 |
|
|
2024
Q2 | $650K | Hold |
3,900
| – | – | 0.03% | 140 |
|
|
2024
Q1 | $634K | Hold |
3,900
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $568K | Sell |
3,900
-67,300
| -95% | -$9.8M | 0.02% | 142 |
|
|
2023
Q3 | $10.4M | Sell |
71,200
-9,300
| -12% | -$1.36M | 0.49% | 51 |
|
|
2023
Q2 | $12M | Buy |
80,500
+75,000
| +1,364% | +$11.2M | 0.48% | 51 |
|
|
2023
Q1 | $811K | Hold |
5,500
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $839K | Buy |
+5,500
| New | +$839K | 0.03% | 181 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$739K | – | 203 |
|
|
2022
Q2 | $739K | Sell |
5,200
-100,800
| -95% | -$14.3M | 0.03% | 178 |
|
|
2022
Q1 | $16.4M | Buy |
+106,000
| New | +$16.4M | 0.57% | 57 |
|
|
2021
Q1 | – | Sell |
-5,530
| Closed | -$762K | – | 243 |
|
|
2020
Q4 | $762K | Buy |
5,530
+2,180
| +65% | +$300K | 0.03% | 205 |
|
|
2020
Q3 | $460K | Hold |
3,350
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $400K | Buy |
+3,350
| New | +$400K | 0.02% | 200 |
|