SAMC
Spectrum Asset Management (California)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,605
| Closed | -$274K | – | 102 |
|
|
2025
Q1 | $274K | Buy |
+1,605
| New | +$274K | 0.12% | 75 |
|
|
2020
Q2 | – | Sell |
-9,128
| Closed | -$1M | – | 94 |
|
|
2020
Q1 | $1M | Sell |
9,128
-35
| -0.4% | -$3.85K | 0.96% | 30 |
|
|
2019
Q4 | $1.14M | Sell |
9,163
-1,450
| -14% | -$181K | 0.63% | 45 |
|
|
2019
Q3 | $1.32M | Sell |
10,613
-635
| -6% | -$79K | 0.84% | 38 |
|
|
2019
Q2 | $1.23M | Sell |
11,248
-80
| -0.7% | -$8.77K | 0.77% | 41 |
|
|
2019
Q1 | $1.18M | Sell |
11,328
-3,180
| -22% | -$331K | 0.79% | 43 |
|
|
2018
Q4 | $1.33M | Sell |
14,508
-46
| -0.3% | -$4.23K | 1.06% | 31 |
|
|
2018
Q3 | $1.21M | Buy |
+14,554
| New | +$1.21M | 0.72% | 46 |
|
|
2018
Q1 | – | Sell |
-2,941
| Closed | -$270K | – | 78 |
|
|
2017
Q4 | $270K | Buy |
2,941
+18
| +0.6% | +$1.65K | 0.21% | 65 |
|
|
2017
Q3 | $266K | Hold |
2,923
| – | – | 0.23% | 59 |
|
|
2017
Q2 | $255K | Hold |
2,923
| – | – | 0.24% | 55 |
|
|
2017
Q1 | $263K | Hold |
2,923
| – | – | 0.24% | 59 |
|
|
2016
Q4 | $246K | Hold |
2,923
| – | – | 0.24% | 55 |
|
|
2016
Q3 | $262K | Sell |
2,923
-311
| -10% | -$27.9K | 0.28% | 42 |
|
|
2016
Q2 | $274K | Sell |
3,234
-104
| -3% | -$8.81K | 0.32% | 41 |
|
|
2016
Q1 | $275K | Buy |
+3,338
| New | +$275K | 0.34% | 38 |
|
|
2015
Q1 | – | Sell |
-2,432
| Closed | -$222K | – | 64 |
|
|
2014
Q4 | $222K | Buy |
+2,432
| New | +$222K | 0.18% | 56 |
|