Transcend Capital Advisors’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 | $3.58M | Sell |
22,482
-9,850
| -30% | -$1.57M | 0.28% | 77 |
|
|
2025
Q1 | $5.51M | Buy |
32,332
+970
| +3% | +$165K | 0.4% | 51 |
|
|
2024
Q4 | $5.26M | Sell |
31,362
-791
| -2% | -$133K | 0.38% | 57 |
|
|
2024
Q3 | $5.57M | Buy |
32,153
+409
| +1% | +$70.8K | 0.37% | 63 |
|
|
2024
Q2 | $5.24M | Sell |
31,744
-1,404
| -4% | -$232K | 0.38% | 58 |
|
|
2024
Q1 | $5.38M | Buy |
33,148
+355
| +1% | +$57.6K | 0.43% | 49 |
|
|
2023
Q4 | $4.81M | Sell |
32,793
-3,687
| -10% | -$540K | 0.43% | 48 |
|
|
2023
Q3 | $5.32M | Sell |
36,480
-810
| -2% | -$118K | 0.52% | 41 |
|
|
2023
Q2 | $5.66M | Sell |
37,290
-758
| -2% | -$115K | 0.54% | 37 |
|
|
2023
Q1 | $5.66M | Sell |
38,048
-479
| -1% | -$71.2K | 0.59% | 34 |
|
|
2022
Q4 | $5.84M | Sell |
38,527
-411
| -1% | -$62.3K | 0.63% | 32 |
|
|
2022
Q3 | $4.92M | Buy |
38,938
+431
| +1% | +$54.4K | 0.54% | 35 |
|
|
2022
Q2 | $5.54M | Sell |
38,507
-376
| -1% | -$54.1K | 0.58% | 35 |
|
|
2022
Q1 | $5.94M | Buy |
38,883
+1,569
| +4% | +$240K | 0.53% | 38 |
|
|
2021
Q4 | $6.1M | Buy |
37,314
+2,656
| +8% | +$434K | 0.54% | 36 |
|
|
2021
Q3 | $4.95M | Sell |
34,658
-869
| -2% | -$124K | 0.44% | 49 |
|
|
2021
Q2 | $4.79M | Sell |
35,527
-6,943
| -16% | -$936K | 0.69% | 29 |
|
|
2021
Q1 | $5.75M | Buy |
42,470
+663
| +2% | +$89.8K | 0.69% | 27 |
|
|
2020
Q4 | $5.82M | Buy |
41,807
+9,264
| +28% | +$1.29M | 0.76% | 20 |
|
|
2020
Q3 | $4.52M | Sell |
32,543
-854
| -3% | -$119K | 0.82% | 23 |
|
|
2020
Q2 | $3.99M | Buy |
33,397
+1,977
| +6% | +$236K | 1.3% | 16 |
|
|
2020
Q1 | $3.47M | Sell |
31,420
-220
| -0.7% | -$24.3K | 1.04% | 21 |
|
|
2019
Q4 | $3.95M | Buy |
+31,640
| New | +$3.95M | 1.06% | 18 |
|