Townsend 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 | $2.07M | Sell |
13,003
-458
| -3% | -$73K | 0.75% | 33 |
|
|
2025
Q1 | $2.29M | Sell |
13,461
-48
| -0.4% | -$8.18K | 0.88% | 32 |
|
|
2024
Q4 | $2.26M | Sell |
13,509
-25
| -0.2% | -$4.19K | 0.83% | 34 |
|
|
2024
Q3 | $2.34M | Sell |
13,534
-1,102
| -8% | -$191K | 0.87% | 32 |
|
|
2024
Q2 | $2.41M | Sell |
14,636
-370
| -2% | -$61K | 0.94% | 30 |
|
|
2024
Q1 | $2.43M | Sell |
15,006
-300
| -2% | -$48.7K | 0.97% | 29 |
|
|
2023
Q4 | $2.24M | Sell |
15,306
-100
| -0.6% | -$14.7K | 1.03% | 26 |
|
|
2023
Q3 | $2.25M | Sell |
15,406
-105
| -0.7% | -$15.3K | 1.13% | 26 |
|
|
2023
Q2 | $2.35M | Hold |
15,511
| – | – | 1.13% | 25 |
|
|
2023
Q1 | $2.31M | Sell |
15,511
-35,407
| -70% | -$5.26M | 1.19% | 25 |
|
|
2022
Q4 | $7.72M | Buy |
50,918
+238
| +0.5% | +$36.1K | 3.87% | 3 |
|
|
2022
Q3 | $6.4M | Sell |
50,680
-390
| -0.8% | -$49.2K | 3.6% | 3 |
|
|
2022
Q2 | $7.34M | Buy |
51,070
+35,000
| +218% | +$5.03M | 3.79% | 2 |
|
|
2022
Q1 | $2.46M | Hold |
16,070
| – | – | 1.2% | 25 |
|
|
2021
Q4 | $2.63M | Hold |
16,070
| – | – | 1.26% | 24 |
|
|
2021
Q3 | $2.25M | Buy |
16,070
+7
| +0% | +$979 | 1.19% | 25 |
|
|
2021
Q2 | $2.17M | Hold |
16,063
| – | – | 1.2% | 26 |
|
|
2021
Q1 | $2.18M | Sell |
16,063
-622
| -4% | -$84.2K | 1.35% | 23 |
|
|
2020
Q4 | $2.32M | Sell |
16,685
-23
| -0.1% | -$3.2K | 1.55% | 17 |
|
|
2020
Q3 | $2.32M | Sell |
16,708
-14
| -0.1% | -$1.95K | 1.89% | 14 |
|
|
2020
Q2 | $2M | Sell |
16,722
-88
| -0.5% | -$10.5K | 1.61% | 16 |
|
|
2020
Q1 | $1.85M | Sell |
16,810
-166
| -1% | -$18.3K | 1.9% | 13 |
|
|
2019
Q4 | $2.12M | Buy |
+16,976
| New | +$2.12M | 1.71% | 15 |
|