PAIM
Punch & Associates Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,839
| Closed | -$563K | – | 217 |
|
|
2023
Q4 | $563K | Hold |
3,839
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $560K | Hold |
3,839
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $583K | Buy |
3,839
+1,128
| +42% | +$171K | 0.04% | 174 |
|
|
2023
Q1 | $403K | Hold |
2,711
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $411K | Hold |
2,711
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $342K | Hold |
2,711
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $390K | Sell |
2,711
-25
| -0.9% | -$3.6K | 0.03% | 190 |
|
|
2022
Q1 | $418K | Buy |
2,736
+104
| +4% | +$15.9K | 0.02% | 193 |
|
|
2021
Q4 | $431K | Hold |
2,632
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $368K | Sell |
2,632
-33
| -1% | -$4.61K | 0.02% | 201 |
|
|
2021
Q2 | $360K | Sell |
2,665
-165
| -6% | -$22.3K | 0.02% | 202 |
|
|
2021
Q1 | $383K | Hold |
2,830
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $394K | Hold |
2,830
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $393K | Hold |
2,830
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $338K | Hold |
2,830
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $311K | Hold |
2,830
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $353K | Hold |
2,830
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $352K | Hold |
2,830
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $310K | Sell |
2,830
-86
| -3% | -$9.42K | 0.03% | 190 |
|
|
2019
Q1 | $303K | Buy |
2,916
+168
| +6% | +$17.5K | 0.03% | 188 |
|
|
2018
Q4 | $253K | Sell |
2,748
-129
| -4% | -$11.9K | 0.02% | 199 |
|
|
2018
Q3 | $239K | Hold |
2,877
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $225K | Sell |
2,877
-38,358
| -93% | -$3M | 0.02% | 198 |
|
|
2018
Q1 | $3.27M | Sell |
41,235
-1,062
| -3% | -$84.2K | 0.29% | 134 |
|
|
2017
Q4 | $3.89M | Sell |
42,297
-431
| -1% | -$39.6K | 0.34% | 123 |
|
|
2017
Q3 | $3.89M | Sell |
42,728
-213
| -0.5% | -$19.4K | 0.34% | 118 |
|
|
2017
Q2 | $3.74M | Sell |
42,941
-9,203
| -18% | -$802K | 0.35% | 121 |
|
|
2017
Q1 | $4.69M | Buy |
52,144
+513
| +1% | +$46.1K | 0.45% | 99 |
|
|
2016
Q4 | $4.34M | Buy |
51,631
+80
| +0.2% | +$6.73K | 0.43% | 101 |
|
|
2016
Q3 | $4.63M | Buy |
51,551
+800
| +2% | +$71.8K | 0.5% | 83 |
|
|
2016
Q2 | $4.3M | Buy |
50,751
+764
| +2% | +$64.7K | 0.5% | 83 |
|
|
2016
Q1 | $4.11M | Sell |
49,987
-2,631
| -5% | -$217K | 0.5% | 88 |
|
|
2015
Q4 | $4.18M | Buy |
52,618
+5,620
| +12% | +$446K | 0.5% | 88 |
|
|
2015
Q3 | $3.38M | Buy |
46,998
+973
| +2% | +$70K | 0.46% | 90 |
|
|
2015
Q2 | $3.6M | Sell |
46,025
-564
| -1% | -$44.1K | 0.45% | 88 |
|
|
2015
Q1 | $3.82M | Sell |
46,589
-504
| -1% | -$41.3K | 0.48% | 87 |
|
|
2014
Q4 | $4.29M | Sell |
47,093
-336
| -0.7% | -$30.6K | 0.55% | 75 |
|
|
2014
Q3 | $3.97M | Sell |
47,429
-99
| -0.2% | -$8.29K | 0.56% | 74 |
|
|
2014
Q2 | $3.74M | Sell |
47,528
-191
| -0.4% | -$15K | 0.5% | 88 |
|
|
2014
Q1 | $3.85M | Sell |
47,719
-461
| -1% | -$37.2K | 0.53% | 81 |
|
|
2013
Q4 | $3.92M | Sell |
48,180
-644
| -1% | -$52.4K | 0.53% | 78 |
|
|
2013
Q3 | $3.69M | Sell |
48,824
-810
| -2% | -$61.2K | 0.57% | 68 |
|
|
2013
Q2 | $3.82M | Buy |
+49,634
| New | +$3.82M | 0.67% | 54 |
|