Tennessee Valley Asset Management Partners’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 | – | Sell |
-16,815
| Closed | -$2.87M | – | 136 |
|
|
2025
Q1 | $2.87M | Sell |
16,815
-445
| -3% | -$75.8K | 0.47% | 37 |
|
|
2024
Q4 | $2.89M | Buy |
17,260
+705
| +4% | +$118K | 0.48% | 34 |
|
|
2024
Q3 | $2.87M | Buy |
16,555
+4
| +0% | +$693 | 0.47% | 33 |
|
|
2024
Q2 | $2.73M | Buy |
16,551
+53
| +0.3% | +$8.74K | 0.51% | 32 |
|
|
2024
Q1 | $2.68M | Sell |
16,498
-17,146
| -51% | -$2.78M | 0.65% | 22 |
|
|
2023
Q4 | $4.93M | Buy |
33,644
+16,831
| +100% | +$2.47M | 0.67% | 23 |
|
|
2023
Q3 | $2.45M | Buy |
16,813
+5
| +0% | +$729 | 0.81% | 18 |
|
|
2023
Q2 | $2.55M | Sell |
16,808
-9
| -0.1% | -$1.37K | 0.82% | 18 |
|
|
2023
Q1 | $2.5M | Sell |
16,817
-9
| -0.1% | -$1.34K | 0.81% | 18 |
|
|
2022
Q4 | $2.55M | Buy |
16,826
+45
| +0.3% | +$6.82K | 0.88% | 17 |
|
|
2022
Q3 | $2.12M | Buy |
16,781
+96
| +0.6% | +$12.1K | 0.83% | 17 |
|
|
2022
Q2 | $2.4M | Buy |
16,685
+111
| +0.7% | +$16K | 0.92% | 14 |
|
|
2022
Q1 | $2.53M | Sell |
16,574
-58
| -0.3% | -$8.86K | 0.86% | 14 |
|
|
2021
Q4 | $2.72M | Buy |
16,632
+12
| +0.1% | +$1.96K | 0.91% | 15 |
|
|
2021
Q3 | $2.32M | Buy |
16,620
+219
| +1% | +$30.6K | 0.88% | 15 |
|
|
2021
Q2 | $2K | Sell |
16,401
-16,315
| -50% | -$1.99K | 0.95% | 16 |
|
|
2021
Q1 | $4.43M | Buy |
32,716
+186
| +0.6% | +$25.2K | 1.12% | 15 |
|
|
2020
Q4 | $4.53M | Buy |
32,530
+16,345
| +101% | +$2.27M | 1.09% | 14 |
|
|
2020
Q3 | $2.25M | Buy |
16,185
+196
| +1% | +$27.2K | 1.32% | 14 |
|
|
2020
Q2 | $1.91M | Buy |
15,989
+228
| +1% | +$27.3K | 1.25% | 14 |
|
|
2020
Q1 | $1.73M | Buy |
15,761
+1
| +0% | +$110 | 1.3% | 11 |
|
|
2019
Q4 | $1.97M | Buy |
15,760
+73
| +0.5% | +$9.12K | 1.25% | 14 |
|
|
2019
Q3 | $1.95M | Buy |
15,687
+66
| +0.4% | +$8.21K | 1.42% | 11 |
|
|
2019
Q2 | $1.71M | Buy |
15,621
+200
| +1% | +$21.9K | 1.3% | 14 |
|
|
2019
Q1 | $1.61M | Buy |
15,421
+90
| +0.6% | +$9.37K | 1.38% | 14 |
|
|
2018
Q4 | $1.41M | Buy |
+15,331
| New | +$1.41M | 1.61% | 12 |
|