TNA
True North Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,681
+125
| +2% | +$19.9K | 0.2% | 90 |
|
|
2025
Q1 | $1.12M | Buy |
6,556
+274
| +4% | +$46.7K | 0.2% | 90 |
|
|
2024
Q4 | $1.05M | Sell |
6,282
-77
| -1% | -$12.9K | 0.25% | 64 |
|
|
2024
Q3 | $1.1M | Buy |
6,359
+364
| +6% | +$63K | 0.29% | 59 |
|
|
2024
Q2 | $989K | Sell |
5,995
-65
| -1% | -$10.7K | 0.26% | 64 |
|
|
2024
Q1 | $983K | Sell |
6,060
-49
| -0.8% | -$7.95K | 0.27% | 69 |
|
|
2023
Q4 | $895K | Sell |
6,109
-404
| -6% | -$59.2K | 0.23% | 65 |
|
|
2023
Q3 | $950K | Buy |
6,513
+226
| +4% | +$33K | 0.29% | 67 |
|
|
2023
Q2 | $954K | Buy |
6,287
+921
| +17% | +$140K | 0.27% | 71 |
|
|
2023
Q1 | $798K | Buy |
5,366
+711
| +15% | +$106K | 0.23% | 93 |
|
|
2022
Q4 | $706K | Buy |
4,655
+29
| +0.6% | +$4.4K | 0.24% | 91 |
|
|
2022
Q3 | $584K | Sell |
4,626
-443
| -9% | -$55.9K | 0.19% | 102 |
|
|
2022
Q2 | $728K | Buy |
5,069
+338
| +7% | +$48.5K | 0.23% | 94 |
|
|
2022
Q1 | $722K | Sell |
4,731
-11,201
| -70% | -$1.71M | 0.19% | 100 |
|
|
2021
Q4 | $2.61M | Buy |
15,932
+3
| +0% | +$491 | 0.44% | 55 |
|
|
2021
Q3 | $2.23M | Buy |
15,929
+1,543
| +11% | +$216K | 0.44% | 53 |
|
|
2021
Q2 | $1.94M | Sell |
14,386
-216
| -1% | -$29.1K | 0.4% | 56 |
|
|
2021
Q1 | $1.98M | Buy |
14,602
+2,760
| +23% | +$374K | 0.47% | 48 |
|
|
2020
Q4 | $1.65M | Buy |
11,842
+703
| +6% | +$97.8K | 0.42% | 54 |
|
|
2020
Q3 | $1.55M | Sell |
11,139
-31,263
| -74% | -$4.34M | 0.45% | 51 |
|
|
2020
Q2 | $5.07M | Buy |
42,402
+563
| +1% | +$67.3K | 1.22% | 20 |
|
|
2020
Q1 | $4.6M | Sell |
41,839
-182
| -0.4% | -$20K | 1.57% | 17 |
|
|
2019
Q4 | $5.25M | Buy |
+42,021
| New | +$5.25M | 1.48% | 19 |
|