Tevis Investment 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 | $2.25M | Buy |
14,153
+2,520
| +22% | +$401K | 1.44% | 21 |
|
|
2025
Q1 | $1.95M | Hold |
11,633
| – | – | 1.45% | 19 |
|
|
2024
Q4 | $1.95M | Buy |
11,633
+65
| +0.6% | +$10.9K | 1.45% | 19 |
|
|
2024
Q3 | $2M | Buy |
11,568
+94
| +0.8% | +$16.3K | 1.48% | 21 |
|
|
2024
Q2 | $1.89M | Sell |
11,474
-489
| -4% | -$80.6K | 1.52% | 20 |
|
|
2024
Q1 | $1.94M | Sell |
11,963
-386
| -3% | -$62.6K | 1.65% | 20 |
|
|
2023
Q4 | $1.81M | Hold |
12,349
| – | – | 1.67% | 17 |
|
|
2023
Q3 | $1.8M | Hold |
12,349
| – | – | 1.83% | 17 |
|
|
2023
Q2 | $1.87M | Buy |
12,349
+89
| +0.7% | +$13.5K | 1.83% | 15 |
|
|
2023
Q1 | $1.82M | Buy |
12,260
+64
| +0.5% | +$9.52K | 1.85% | 15 |
|
|
2022
Q4 | $1.85M | Buy |
12,196
+2
| +0% | +$303 | 1.97% | 12 |
|
|
2022
Q3 | $1.54M | Buy |
12,194
+116
| +1% | +$14.7K | 1.5% | 13 |
|
|
2022
Q2 | $1.74M | Buy |
12,078
+81
| +0.7% | +$11.6K | 1.66% | 11 |
|
|
2022
Q1 | $1.83M | Buy |
11,997
+41
| +0.3% | +$6.26K | 1.66% | 10 |
|
|
2021
Q4 | $1.96M | Buy |
+11,956
| New | +$1.96M | 1.71% | 8 |
|