RAM
Rempart Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,088
-100
| -5% | -$15.9K | 0.06% | 32 |
|
|
2025
Q1 | $373K | Buy |
2,188
+100
| +5% | +$17K | 0.08% | 31 |
|
|
2024
Q4 | $350K | Hold |
2,088
| – | – | 0.07% | 32 |
|
|
2024
Q3 | $358K | Hold |
2,088
| – | – | 0.07% | 34 |
|
|
2024
Q2 | $344K | Buy |
2,088
+168
| +9% | +$27.7K | 0.07% | 37 |
|
|
2024
Q1 | $312K | Hold |
1,920
| – | – | 0.06% | 37 |
|
|
2023
Q4 | $281K | Sell |
1,920
-750
| -28% | -$110K | 0.06% | 37 |
|
|
2023
Q3 | $389K | Sell |
2,670
-4,000
| -60% | -$583K | 0.09% | 36 |
|
|
2023
Q2 | $1.01M | Sell |
6,670
-250
| -4% | -$37.9K | 0.21% | 32 |
|
|
2023
Q1 | $1.03M | Sell |
6,920
-200
| -3% | -$29.7K | 0.23% | 32 |
|
|
2022
Q4 | $1.08M | Hold |
7,120
| – | – | 0.25% | 31 |
|
|
2022
Q3 | $899K | Sell |
7,120
-600
| -8% | -$75.8K | 0.23% | 32 |
|
|
2022
Q2 | $1.11M | Hold |
7,720
| – | – | 0.26% | 31 |
|
|
2022
Q1 | $1.18M | Sell |
7,720
-700
| -8% | -$107K | 0.24% | 31 |
|
|
2021
Q4 | $1.38M | Sell |
8,420
-549
| -6% | -$89.8K | 0.26% | 32 |
|
|
2021
Q3 | $1.25M | Sell |
8,969
-451
| -5% | -$63.1K | 0.26% | 30 |
|
|
2021
Q2 | $1.27M | Sell |
9,420
-500
| -5% | -$67.5K | 0.26% | 30 |
|
|
2021
Q1 | $1.34M | Sell |
9,920
-450
| -4% | -$60.9K | 0.35% | 26 |
|
|
2020
Q4 | $1.44M | Buy |
+10,370
| New | +$1.44M | 0.41% | 25 |
|