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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,660
Closed -$288K 391
2024
Q3
$288K Hold
1,660
0.06% 189
2024
Q2
$274K Sell
1,660
-200
-11% -$33K 0.06% 185
2024
Q1
$302K Hold
1,860
0.06% 193
2023
Q4
$273K Hold
1,860
0.06% 207
2023
Q3
$271K Buy
+1,860
New +$271K 0.06% 199