TNAM
Terra Nova Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
1,828
+1
| +0.1% | +$159 | 0.2% | 77 |
|
|
2025
Q1 | $311K | Buy |
1,827
+1
| +0.1% | +$170 | 0.25% | 71 |
|
|
2024
Q4 | $306K | Buy |
1,826
+1
| +0.1% | +$168 | 0.23% | 75 |
|
|
2024
Q3 | $316K | Hold |
1,825
| – | – | 0.23% | 78 |
|
|
2024
Q2 | $301K | Buy |
1,825
+1
| +0.1% | +$165 | 0.24% | 75 |
|
|
2024
Q1 | $296K | Buy |
1,824
+331
| +22% | +$53.7K | 0.24% | 76 |
|
|
2023
Q4 | $219K | Buy |
1,493
+2
| +0.1% | +$293 | 0.19% | 82 |
|
|
2023
Q3 | $226K | Hold |
1,491
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $226K | Buy |
1,491
+1
| +0.1% | +$152 | 0.21% | 78 |
|
|
2023
Q1 | $222K | Buy |
1,490
+1
| +0.1% | +$149 | 0.22% | 79 |
|
|
2022
Q4 | $226K | Buy |
+1,489
| New | +$226K | 0.24% | 79 |
|
|
2022
Q3 | – | Sell |
-1,488
| Closed | -$214K | – | 82 |
|
|
2022
Q2 | $214K | Buy |
1,488
+1
| +0.1% | +$144 | 0.24% | 77 |
|
|
2022
Q1 | $227K | Buy |
1,487
+1
| +0.1% | +$153 | 0.21% | 78 |
|
|
2021
Q4 | $243K | Sell |
1,486
-34
| -2% | -$5.56K | 0.18% | 80 |
|
|
2021
Q3 | $212K | Buy |
+1,520
| New | +$212K | 0.17% | 89 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$227K | – | 80 |
|
|
2016
Q4 | $227K | Buy |
+2,700
| New | +$227K | 0.46% | 67 |
|