Sequent 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 | $773K | Hold |
4,851
| – | – | 0.62% | 34 |
|
|
2025
Q1 | $827K | Sell |
4,851
-238
| -5% | -$40.6K | 0.46% | 33 |
|
|
2024
Q4 | $853K | Sell |
5,089
-319
| -6% | -$53.5K | 0.42% | 33 |
|
|
2024
Q3 | $937K | Hold |
5,408
| – | – | 0.46% | 30 |
|
|
2024
Q2 | $892K | Hold |
5,408
| – | – | 0.45% | 33 |
|
|
2024
Q1 | $878K | Hold |
5,408
| – | – | 0.46% | 29 |
|
|
2023
Q4 | $792K | Buy |
5,408
+328
| +6% | +$48.1K | 0.46% | 30 |
|
|
2023
Q3 | $741K | Hold |
5,080
| – | – | 0.81% | 22 |
|
|
2023
Q2 | $771K | Sell |
5,080
-35
| -0.7% | -$5.31K | 0.84% | 22 |
|
|
2023
Q1 | $760K | Hold |
5,115
| – | – | 0.86% | 22 |
|
|
2022
Q4 | $776K | Hold |
5,115
| – | – | 0.52% | 27 |
|
|
2022
Q3 | $646K | Hold |
5,115
| – | – | 0.48% | 30 |
|
|
2022
Q2 | $735K | Sell |
5,115
-390
| -7% | -$56K | 0.54% | 29 |
|
|
2022
Q1 | $841K | Hold |
5,505
| – | – | 0.49% | 32 |
|
|
2021
Q4 | $900K | Sell |
5,505
-600
| -10% | -$98.1K | 0.49% | 31 |
|
|
2021
Q3 | $853K | Buy |
6,105
+600
| +11% | +$83.8K | 0.49% | 31 |
|
|
2021
Q2 | $743K | Buy |
5,505
+1,666
| +43% | +$225K | 0.43% | 37 |
|
|
2021
Q1 | $520K | Buy |
+3,839
| New | +$520K | 0.32% | 45 |
|