Seelaus Asset Management’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	$826K	Hold	5,187	–	–	0.73%	33
2025 Q1	$884K	Buy	5,187 +111	+2%	+$18.9K	0.84%	26
2024 Q4	$851K	Hold	5,076	–	–	0.77%	29
2024 Q3	$879K	Hold	5,076	–	–	0.81%	29
2024 Q2	$837K	Hold	5,076	–	–	0.85%	27
2024 Q1	$824K	Hold	5,076	–	–	0.82%	31
2023 Q4	$744K	Hold	5,076	–	–	0.72%	34
2023 Q3	$740K	Hold	5,076	–	–	0.84%	27
2023 Q2	$770K	Hold	5,076	–	–	0.61%	51
2023 Q1	$768K	Buy	5,076 +10	+0.2%	+$1.51K	0.58%	51
2022 Q4	$768K	Hold	5,066	–	–	0.58%	51
2022 Q3	$640K	Sell	5,066 -1,992	-28%	-$252K	0.51%	55
2022 Q2	$1.02M	Buy	7,058 +200	+3%	+$28.8K	0.75%	34
2022 Q1	$1.05M	Hold	6,858	–	–	0.62%	38
2021 Q4	$1.12M	Hold	6,858	–	–	0.61%	41
2021 Q3	$959K	Hold	6,858	–	–	0.56%	43
2021 Q2	$925K	Hold	6,858	–	–	0.54%	41
2021 Q1	$929K	Sell	6,858 -100	-1%	-$13.5K	0.6%	45
2020 Q4	$968K	Sell	6,958 -89	-1%	-$12.4K	0.7%	40
2020 Q3	$979K	Buy	7,047 +25	+0.4%	+$3.47K	0.79%	40
2020 Q2	$840K	Buy	7,022 +379	+6%	+$45.3K	0.76%	43
2020 Q1	$731K	Buy	6,643 +1,747	+36%	+$192K	0.86%	41
2019 Q4	$612K	Sell	4,896 -600	-11%	-$75K	0.49%	68
2019 Q3	$684K	Sell	5,496 -1,475	-21%	-$184K	0.6%	58
2019 Q2	$764K	Hold	6,971	–	–	0.69%	51
2019 Q1	$725K	Hold	6,971	–	–	0.67%	54
2018 Q4	$641K	Hold	6,971	–	–	0.69%	55
2018 Q3	$580K	Sell	6,971 -1,100	-14%	-$91.5K	0.48%	70
2018 Q2	$630K	Sell	8,071 -640	-7%	-$50K	0.55%	64
2018 Q1	$691K	Buy	8,711 +190	+2%	+$15.1K	0.59%	61
2017 Q4	$783K	Buy	+8,521	New	+$783K	0.68%	56