Seizert Capital Partners’s Procter & Gamble PG Stock Holding History

Seizert Capital Partners’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Hold	1,500	–	–	0.01%	163
2025 Q1	$256K	Hold	1,500	–	–	0.01%	145
2024 Q4	$251K	Hold	1,500	–	–	0.01%	151
2024 Q3	$260K	Hold	1,500	–	–	0.01%	156
2024 Q2	$247K	Hold	1,500	–	–	0.01%	152
2024 Q1	$243K	Hold	1,500	–	–	0.01%	162
2023 Q4	$220K	Hold	1,500	–	–	0.01%	165
2023 Q3	$219K	Hold	1,500	–	–	0.01%	164
2023 Q2	$228K	Hold	1,500	–	–	0.01%	171
2023 Q1	$223K	Hold	1,500	–	–	0.01%	169
2022 Q4	$227K	Buy	+1,500	New	+$227K	0.01%	186
2022 Q3	–	Sell	-1,500	Closed	-$216K	–	196
2022 Q2	$216K	Hold	1,500	–	–	0.01%	202
2022 Q1	$229K	Hold	1,500	–	–	0.01%	201
2021 Q4	$245K	Hold	1,500	–	–	0.01%	195
2021 Q3	$210K	Hold	1,500	–	–	0.01%	188
2021 Q2	$202K	Hold	1,500	–	–	0.01%	192
2021 Q1	$203K	Hold	1,500	–	–	0.01%	186
2020 Q4	$209K	Hold	1,500	–	–	0.01%	183
2020 Q3	$208K	Buy	+1,500	New	+$208K	0.01%	172
2019 Q4	–	Sell	-2,941	Closed	-$366K	–	219
2019 Q3	$366K	Buy	2,941 +51	+2%	+$6.35K	0.02%	167
2019 Q2	$317K	Hold	2,890	–	–	0.02%	182
2019 Q1	$301K	Hold	2,890	–	–	0.01%	195
2018 Q4	$266K	Hold	2,890	–	–	0.01%	192
2018 Q3	$241K	Hold	2,890	–	–	0.01%	208
2018 Q2	$229K	Hold	2,890	–	–	0.01%	211
2018 Q1	$229K	Hold	2,890	–	–	0.01%	211
2017 Q4	$266K	Hold	2,890	–	–	0.01%	174
2017 Q3	$263K	Hold	2,890	–	–	0.01%	170
2017 Q2	$252K	Hold	2,890	–	–	0.01%	189
2017 Q1	$260K	Hold	2,890	–	–	0.01%	201
2016 Q4	$243K	Hold	2,890	–	–	0.01%	213
2016 Q3	$259K	Hold	2,890	–	–	0.01%	203
2016 Q2	$245K	Hold	2,890	–	–	0.01%	209
2016 Q1	$238K	Hold	2,890	–	–	0.01%	214
2015 Q4	$229K	Hold	2,890	–	–	0.01%	214
2015 Q3	$208K	Hold	2,890	–	–	0.01%	188
2015 Q2	$226K	Hold	2,890	–	–	0.01%	201
2015 Q1	$237K	Hold	2,890	–	–	0.01%	193
2014 Q4	$263K	Hold	2,890	–	–	0.01%	193
2014 Q3	$242K	Hold	2,890	–	–	﹤0.01%	189
2014 Q2	$227K	Sell	2,890 -34	-1%	-$2.67K	﹤0.01%	192
2014 Q1	$236K	Buy	2,924 +34	+1%	+$2.74K	0.01%	191
2013 Q4	$235K	Hold	2,890	–	–	0.01%	189
2013 Q3	$218K	Hold	2,890	–	–	0.01%	190
2013 Q2	$223K	Buy	+2,890	New	+$223K	0.01%	188