Symmetry Partners’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	6,894 +11	+0.2%	+$1.75K	0.14%	61
2025 Q1	$1.17M	Sell	6,883 -45	-0.6%	-$7.67K	0.16%	57
2024 Q4	$1.16M	Buy	+6,928	New	+$1.16M	0.17%	56
2024 Q3	–	Sell	-14,300	Closed	-$2.36M	–	397
2024 Q2	$2.36M	Sell	14,300 -439	-3%	-$72.4K	0.12%	72
2024 Q1	$2.39M	Hold	14,739	–	–	0.19%	76
2023 Q4	$2.15M	Sell	14,739 -1,432	-9%	-$209K	0.12%	82
2023 Q3	$2.36M	Sell	16,171 -785	-5%	-$115K	0.13%	80
2023 Q2	$2.57M	Hold	16,956	–	–	0.14%	79
2023 Q1	$2.52M	Hold	16,956	–	–	0.14%	82
2022 Q4	$2.57M	Sell	16,956 -2,890	-15%	-$438K	0.15%	75
2022 Q3	$2.51M	Hold	19,846	–	–	0.17%	70
2022 Q2	$2.85M	Sell	19,846 -24,699	-55%	-$3.55M	0.19%	60
2022 Q1	$6.81M	Buy	44,545 +23,761	+114%	+$3.63M	0.43%	38
2021 Q4	$3.4M	Hold	20,784	–	–	0.22%	63
2021 Q3	$2.9M	Hold	20,784	–	–	0.19%	70
2021 Q2	$2.8M	Sell	20,784 -4,539	-18%	-$612K	0.19%	76
2021 Q1	$3.43M	Sell	25,323 -10,277	-29%	-$1.39M	0.25%	64
2020 Q4	$4.95M	Buy	35,600 +807	+2%	+$112K	0.38%	44
2020 Q3	$4.84M	Buy	34,793 +13,311	+62%	+$1.85M	0.41%	45
2020 Q2	$2.57M	Sell	21,482 -5,766	-21%	-$690K	0.32%	50
2020 Q1	$3M	Sell	27,248 -5,750	-17%	-$632K	0.67%	32
2019 Q4	$4.12M	Hold	32,998	–	–	0.85%	18
2019 Q3	$4.1M	Hold	32,998	–	–	0.85%	17
2019 Q2	$3.62M	Hold	32,998	–	–	0.74%	19
2019 Q1	$3.43M	Buy	32,998 +26,322	+394%	+$2.74M	0.59%	24
2018 Q4	$614K	Buy	+6,676	New	+$614K	0.16%	85
2017 Q2	–	Sell	-184	Closed	-$17K	–	46
2017 Q1	$17K	Buy	+184	New	+$17K	0.01%	63