Shilanski & Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.3M | Buy |
27,982
+457
| +2% | +$71.4K | 1.14% | 29 |
|
|
2025
Q2 | $4.39M | Sell |
27,525
-148
| -0.5% | -$24.2K | 1.25% | 28 |
|
|
2025
Q1 | $4.72M | Buy |
27,673
+1,383
| +5% | +$232K | 1.47% | 23 |
|
|
2024
Q4 | $4.41M | Sell |
26,290
-182
| -0.7% | -$31K | 1.41% | 23 |
|
|
2024
Q3 | $4.58M | Sell |
26,472
-574
| -2% | -$97.4K | 1.49% | 22 |
|
|
2024
Q2 | $4.46M | Buy |
27,046
+160
| +0.6% | +$26.2K | 1.5% | 22 |
|
|
2024
Q1 | $4.36M | Sell |
26,886
-74
| -0.3% | -$11.6K | 1.5% | 22 |
|
|
2023
Q4 | $3.95M | Sell |
26,960
-123
| -0.5% | -$18.2K | 1.5% | 24 |
|
|
2023
Q3 | $3.95M | Buy |
27,083
+617
| +2% | +$94.2K | 1.61% | 20 |
|
|
2023
Q2 | $4.02M | Buy |
26,466
+689
| +3% | +$104K | 1.62% | 21 |
|
|
2023
Q1 | $3.9M | Buy |
25,777
+367
| +1% | +$52.5K | 1.75% | 19 |
|
|
2022
Q4 | $3.85M | Buy |
25,410
+20,871
| +460% | +$2.93M | 1.68% | 20 |
|
|
2022
Q3 | $573K | Sell |
4,539
-21,590
| -83% | -$3.07M | 0.21% | 63 |
|
|
2022
Q2 | $3.76M | Sell |
26,129
-570
| -2% | -$85.7K | 1.76% | 20 |
|
|
2022
Q1 | $4.08M | Sell |
26,699
-39
| -0.1% | -$6.1K | 1.71% | 20 |
|
|
2021
Q4 | $4.37M | Buy |
26,738
+181
| +0.7% | +$26.9K | 1.86% | 17 |
|
|
2021
Q3 | $3.71M | Buy |
26,557
+443
| +2% | +$62.8K | 1.73% | 17 |
|
|
2021
Q2 | $3.52M | Buy |
26,114
+482
| +2% | +$65.2K | 1.67% | 19 |
|
|
2021
Q1 | $3.47M | Sell |
25,632
-1,300
| -5% | -$170K | 1.85% | 20 |
|
|
2020
Q4 | $3.75M | Sell |
26,932
-5,885
| -18% | -$822K | 2.27% | 7 |
|
|
2020
Q3 | $4.56M | Sell |
32,817
-251
| -0.8% | -$33.3K | 3.09% | 7 |
|
|
2020
Q2 | $3.95M | Buy |
33,068
+1,144
| +4% | +$133K | 2.88% | 7 |
|
|
2020
Q1 | $3.51M | Buy |
31,924
+621
| +2% | +$74.5K | 3.52% | 4 |
|
|
2019
Q4 | $3.91M | Sell |
31,303
-123
| -0.4% | -$15K | 3.01% | 6 |
|
|
2019
Q3 | $3.91M | Buy |
31,426
+573
| +2% | +$67.7K | 3.16% | 4 |
|
|
2019
Q2 | $3.38M | Buy |
+30,853
| New | +$3.29M | 2.74% | 10 |
|
Other funds holding PG
