Titleist Asset 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 | $452K | Sell |
2,835
-114
| -4% | -$18.2K | 0.04% | 210 |
|
|
2025
Q1 | $503K | Buy |
2,949
+342
| +13% | +$58.3K | 0.06% | 189 |
|
|
2024
Q4 | $437K | Sell |
2,607
-74
| -3% | -$12.4K | 0.05% | 207 |
|
|
2024
Q3 | $464K | Sell |
2,681
-110
| -4% | -$19.1K | 0.07% | 172 |
|
|
2024
Q2 | $460K | Buy |
2,791
+332
| +14% | +$54.7K | 0.07% | 173 |
|
|
2024
Q1 | $399K | Buy |
2,459
+302
| +14% | +$49K | 0.07% | 182 |
|
|
2023
Q4 | $316K | Buy |
2,157
+307
| +17% | +$45K | 0.06% | 176 |
|
|
2023
Q3 | $270K | Buy |
1,850
+23
| +1% | +$3.35K | 0.06% | 179 |
|
|
2023
Q2 | $277K | Sell |
1,827
-164
| -8% | -$24.9K | 0.05% | 182 |
|
|
2023
Q1 | $296K | Buy |
+1,991
| New | +$296K | 0.06% | 169 |
|