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

Private 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
2023 Q3	$4.52M	Sell	30,984 -5,793	-16%	-$845K	1.06%	26
2023 Q2	$5.58M	Sell	36,777 -7,441	-17%	-$1.13M	1.07%	25
2023 Q1	$6.57M	Sell	44,218 -541	-1%	-$80.4K	1.08%	25
2022 Q4	$6.78M	Sell	44,759 -1,295	-3%	-$196K	1.15%	24
2022 Q3	$5.81M	Sell	46,054 -1,620	-3%	-$205K	1.03%	26
2022 Q2	$6.86M	Sell	47,674 -1,770	-4%	-$255K	1.11%	25
2022 Q1	$7.56M	Sell	49,444 -1,280	-3%	-$196K	1.02%	27
2021 Q4	$8.3M	Sell	50,724 -587	-1%	-$96K	1.02%	28
2021 Q3	$7.17M	Sell	51,311 -715	-1%	-$100K	0.98%	30
2021 Q2	$7.02M	Buy	52,026 +610	+1%	+$82.3K	0.94%	33
2021 Q1	$6.96M	Buy	51,416 +492	+1%	+$66.6K	0.97%	32
2020 Q4	$7.09M	Sell	50,924 -1,776	-3%	-$247K	1.06%	29
2020 Q3	$7.33M	Sell	52,700 -1,752	-3%	-$244K	1.22%	27
2020 Q2	$6.51M	Buy	54,452 +685	+1%	+$81.9K	1.16%	29
2020 Q1	$5.91M	Buy	53,767 +562	+1%	+$61.8K	1.24%	28
2019 Q4	$6.65M	Sell	53,205 -728	-1%	-$90.9K	1.08%	33
2019 Q3	$6.71M	Sell	53,933 -1,732	-3%	-$215K	1.16%	30
2019 Q2	$6.1M	Sell	55,665 -3,007	-5%	-$330K	1.04%	32
2019 Q1	$6.11M	Sell	58,672 -2,964	-5%	-$308K	1.09%	32
2018 Q4	$5.67M	Sell	61,636 -6,104	-9%	-$561K	1.1%	31
2018 Q3	$5.64M	Sell	67,740 -3,317	-5%	-$276K	0.89%	37
2018 Q2	$5.55M	Sell	71,057 -895	-1%	-$69.9K	0.9%	38
2018 Q1	$5.7M	Sell	71,952 -6,564	-8%	-$520K	0.98%	38
2017 Q4	$7.21M	Sell	78,516 -13,132	-14%	-$1.21M	1.15%	32
2017 Q3	$8.34M	Sell	91,648 -5,090	-5%	-$463K	1.34%	29
2017 Q2	$8.43M	Buy	96,738 +9,515	+11%	+$829K	1.36%	26
2017 Q1	$7.84M	Buy	87,223 +3,948	+5%	+$355K	1.28%	31
2016 Q4	$7M	Buy	83,275 +3,835	+5%	+$322K	1.17%	32
2016 Q3	$7.13M	Buy	79,440 +2,039	+3%	+$183K	1.19%	32
2016 Q2	$6.55M	Sell	77,401 -320	-0.4%	-$27.1K	1.15%	34
2016 Q1	$6.4M	Sell	77,721 -240	-0.3%	-$19.8K	1.16%	31
2015 Q4	$6.19M	Buy	77,961 +1,353	+2%	+$107K	1.12%	33
2015 Q3	$5.51M	Buy	76,608 +18,946	+33%	+$1.36M	1.03%	33
2015 Q2	$4.51M	Buy	57,662 +5,704	+11%	+$446K	0.76%	42
2015 Q1	$4.26M	Sell	51,958 -37	-0.1%	-$3.03K	0.69%	46
2014 Q4	$4.74M	Sell	51,995 -1,494	-3%	-$136K	0.75%	43
2014 Q3	$4.48M	Sell	53,489 -2,175	-4%	-$182K	0.72%	47
2014 Q2	$4.38M	Sell	55,664 -2,166	-4%	-$170K	0.7%	48
2014 Q1	$4.66M	Sell	57,830 -2,350	-4%	-$189K	0.79%	45
2013 Q4	$4.9M	Sell	60,180 -375	-0.6%	-$30.5K	0.84%	41
2013 Q3	$4.58M	Sell	60,555 -3,808	-6%	-$288K	0.88%	44
2013 Q2	$4.96M	Buy	+64,363	New	+$4.96M	0.95%	40