SAM
SP Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
40,307
+259
| +0.6% | +$41.3K | 0.53% | 37 |
|
|
2025
Q1 | $6.82M | Buy |
40,048
+68
| +0.2% | +$11.6K | 0.6% | 37 |
|
|
2024
Q4 | $6.7M | Sell |
39,980
-153
| -0.4% | -$25.7K | 0.56% | 37 |
|
|
2024
Q3 | $6.95M | Buy |
40,133
+169
| +0.4% | +$29.3K | 0.58% | 38 |
|
|
2024
Q2 | $6.59M | Buy |
39,964
+669
| +2% | +$110K | 0.6% | 36 |
|
|
2024
Q1 | $6.38M | Sell |
39,295
-1,069
| -3% | -$173K | 0.59% | 38 |
|
|
2023
Q4 | $5.91M | Buy |
40,364
+174
| +0.4% | +$25.5K | 0.61% | 38 |
|
|
2023
Q3 | $5.86M | Buy |
40,190
+246
| +0.6% | +$35.9K | 0.66% | 34 |
|
|
2023
Q2 | $6.06M | Buy |
39,944
+232
| +0.6% | +$35.2K | 0.68% | 36 |
|
|
2023
Q1 | $5.9M | Buy |
39,712
+76
| +0.2% | +$11.3K | 0.72% | 37 |
|
|
2022
Q4 | $6.01M | Sell |
39,636
-193
| -0.5% | -$29.3K | 0.8% | 36 |
|
|
2022
Q3 | $5.03M | Buy |
39,829
+204
| +0.5% | +$25.8K | 0.69% | 39 |
|
|
2022
Q2 | $5.7M | Buy |
39,625
+196
| +0.5% | +$28.2K | 0.73% | 38 |
|
|
2022
Q1 | $6.03M | Buy |
39,429
+179
| +0.5% | +$27.4K | 0.65% | 41 |
|
|
2021
Q4 | $6.27M | Sell |
39,250
-825
| -2% | -$132K | 0.63% | 40 |
|
|
2021
Q3 | $5.68M | Buy |
40,075
+181
| +0.5% | +$25.7K | 0.59% | 43 |
|
|
2021
Q2 | $5.62M | Buy |
39,894
+188
| +0.5% | +$26.5K | 0.62% | 41 |
|
|
2021
Q1 | $5.34M | Buy |
39,706
+189
| +0.5% | +$25.4K | 0.66% | 40 |
|
|
2020
Q4 | $5.12M | Buy |
39,517
+166
| +0.4% | +$21.5K | 0.71% | 37 |
|
|
2020
Q3 | $5.6M | Buy |
39,351
+465
| +1% | +$66.2K | 0.86% | 28 |
|
|
2020
Q2 | $4.65M | Buy |
38,886
+202
| +0.5% | +$24.2K | 0.98% | 27 |
|
|
2020
Q1 | $4.26M | Buy |
38,684
+1,914
| +5% | +$211K | 1.16% | 23 |
|
|
2019
Q4 | $4.59M | Sell |
36,770
-725
| -2% | -$90.6K | 1.05% | 23 |
|
|
2019
Q3 | $4.66M | Sell |
37,495
-848
| -2% | -$105K | 1.2% | 22 |
|
|
2019
Q2 | $4.2M | Buy |
38,343
+206
| +0.5% | +$22.6K | 1.07% | 23 |
|
|
2019
Q1 | $3.97M | Sell |
38,137
-51
| -0.1% | -$5.31K | 1.08% | 24 |
|
|
2018
Q4 | $3.51M | Buy |
38,188
+103
| +0.3% | +$9.47K | 1.07% | 24 |
|
|
2018
Q3 | $3.3M | Buy |
38,085
+161
| +0.4% | +$13.9K | 0.94% | 28 |
|
|
2018
Q2 | $3.05M | Buy |
+37,924
| New | +$3.05M | 0.83% | 28 |
|