Strategic Equity 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 | $799K | Sell |
5,016
-34
| -0.7% | -$5.42K | 0.29% | 38 |
|
|
2025
Q1 | $861K | Sell |
5,050
-44
| -0.9% | -$7.5K | 0.36% | 28 |
|
|
2024
Q4 | $854K | Hold |
5,094
| – | – | 0.36% | 32 |
|
|
2024
Q3 | $882K | Sell |
5,094
-96
| -2% | -$16.6K | 0.42% | 30 |
|
|
2024
Q2 | $856K | Hold |
5,190
| – | – | 0.56% | 23 |
|
|
2024
Q1 | $842K | Sell |
5,190
-59
| -1% | -$9.57K | 0.7% | 20 |
|
|
2023
Q4 | $769K | Sell |
5,249
-142
| -3% | -$20.8K | 0.87% | 18 |
|
|
2023
Q3 | $786K | Hold |
5,391
| – | – | 0.3% | 25 |
|
|
2023
Q2 | $818K | Hold |
5,391
| – | – | 0.28% | 26 |
|
|
2023
Q1 | $802K | Hold |
5,391
| – | – | 0.29% | 29 |
|
|
2022
Q4 | $817K | Sell |
5,391
-28
| -0.5% | -$4.24K | 0.31% | 23 |
|
|
2022
Q3 | $684K | Hold |
5,419
| – | – | 0.28% | 23 |
|
|
2022
Q2 | $779K | Sell |
5,419
-15
| -0.3% | -$2.16K | 0.4% | 22 |
|
|
2022
Q1 | $830K | Sell |
5,434
-50
| -0.9% | -$7.64K | 0.3% | 24 |
|
|
2021
Q4 | $897K | Sell |
5,484
-72
| -1% | -$11.8K | 0.28% | 30 |
|
|
2021
Q3 | $777K | Buy |
5,556
+293
| +6% | +$41K | 0.26% | 29 |
|
|
2021
Q2 | $710K | Sell |
5,263
-30
| -0.6% | -$4.05K | 0.24% | 29 |
|
|
2021
Q1 | $717K | Buy |
5,293
+17
| +0.3% | +$2.3K | 0.3% | 25 |
|
|
2020
Q4 | $734K | Buy |
+5,276
| New | +$734K | 0.33% | 22 |
|