Strategy Asset Managers’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 | $744K | Sell |
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|
2025
Q2 | $778K | Buy |
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|
2025
Q1 | $787K | Sell |
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|
2024
Q4 | $778K | Sell |
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|
2024
Q3 | $817K | Buy |
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|
2024
Q2 | $688K | Sell |
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|
2024
Q1 | $819K | Buy |
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|
2023
Q4 | $684K | Buy |
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|
2023
Q3 | $659K | Sell |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $676K | Sell |
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|
2022
Q4 | $1.4M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $674K | Buy |
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|
2021
Q4 | $362K | Sell |
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|
2021
Q3 | $747K | Sell |
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|
2021
Q2 | $798K | Buy |
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|
2021
Q1 | $772K | Buy |
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|
2020
Q4 | $791K | Buy |
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|
2020
Q3 | $789K | Sell |
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|
2020
Q2 | $723K | Buy |
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|
2020
Q1 | $635K | Buy |
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|
2019
Q4 | $626K | Buy |
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|
2019
Q3 | $435K | Buy |
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|
2019
Q2 | $354K | Sell |
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|
2019
Q1 | $355K | Sell |
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|
2018
Q4 | $356K | Buy |
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|
2018
Q3 | $305K | Buy |
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|
2018
Q2 | $286K | Sell |
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|
2018
Q1 | $8M | Sell |
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|
2017
Q4 | $9.52M | Sell |
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|
2017
Q3 | $9.65M | Sell |
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|
2017
Q2 | $9.34M | Sell |
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|
2017
Q1 | $9.79M | Sell |
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|
2016
Q4 | $9.68M | Buy |
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|
2016
Q3 | $9.99M | Sell |
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|
2016
Q2 | $9.53M | Sell |
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|
2016
Q1 | $9.45M | Sell |
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|
2015
Q4 | $9.16M | Sell |
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|
2015
Q3 | $8.53M | Sell |
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|
2015
Q2 | $9.29M | Buy |
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|
2015
Q1 | $9.54M | Sell |
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|
2014
Q4 | $10.6M | Sell |
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|
2014
Q3 | $9.77M | Buy |
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|
2014
Q2 | $9.1M | Buy |
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|
2014
Q1 | $9.31M | Buy |
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|
2013
Q4 | $9.35M | Buy |
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|
2013
Q3 | $8.49M | Sell |
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|
2013
Q2 | $8.73M | Buy |
|