United Services Automobile Association’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 | – | Sell |
-302,674
| Closed | -$50.9M | – | 757 |
|
|
2025
Q1 | $50.9M | Sell |
302,674
-42,501
| -12% | -$7.14M | 1.57% | 11 |
|
|
2024
Q4 | $57.9M | Buy |
345,175
+11,540
| +3% | +$1.93M | 1.89% | 17 |
|
|
2024
Q3 | $57.8M | Sell |
333,635
-113,993
| -25% | -$19.7M | 1.47% | 17 |
|
|
2024
Q2 | $73.8M | Sell |
447,628
-7,507
| -2% | -$1.24M | 1.87% | 14 |
|
|
2024
Q1 | $73.8M | Sell |
455,135
-52,613
| -10% | -$8.54M | 1.82% | 13 |
|
|
2023
Q4 | $74.4M | Buy |
507,748
+6,253
| +1% | +$916K | 1.65% | 13 |
|
|
2023
Q3 | $73.1M | Buy |
501,495
+7,544
| +2% | +$1.1M | 1.84% | 9 |
|
|
2023
Q2 | $75M | Buy |
493,951
+1,373
| +0.3% | +$208K | 2.15% | 8 |
|
|
2023
Q1 | $73.2M | Sell |
492,578
-61,960
| -11% | -$9.21M | 2.35% | 7 |
|
|
2022
Q4 | $84M | Sell |
554,538
-7,974
| -1% | -$1.21M | 1.92% | 11 |
|
|
2022
Q3 | $71M | Buy |
562,512
+3,740
| +0.7% | +$472K | 1.98% | 10 |
|
|
2022
Q2 | $80.3M | Sell |
558,772
-90,757
| -14% | -$13M | 2.1% | 9 |
|
|
2022
Q1 | $99.2M | Hold |
649,529
| – | – | 1.85% | 9 |
|
|
2021
Q4 | $106M | Sell |
649,529
-6,909
| -1% | -$1.13M | 1.79% | 10 |
|
|
2021
Q3 | $91.8M | Buy |
656,438
+115,118
| +21% | +$16.1M | 1.6% | 10 |
|
|
2021
Q2 | $73M | Buy |
541,320
+110,840
| +26% | +$15M | 1.34% | 14 |
|
|
2021
Q1 | $58.3M | Buy |
430,480
+105,132
| +32% | +$14.2M | 1.06% | 21 |
|
|
2020
Q4 | $45.2M | Sell |
325,348
-39,548
| -11% | -$5.5M | 0.77% | 29 |
|
|
2020
Q3 | $50.7M | Buy |
364,896
+100,569
| +38% | +$14M | 0.98% | 22 |
|
|
2020
Q2 | $31.6M | Sell |
264,327
-43,221
| -14% | -$5.16M | 0.67% | 32 |
|
|
2020
Q1 | $33.9M | Buy |
307,548
+150,528
| +96% | +$16.6M | 0.45% | 43 |
|
|
2019
Q4 | $19.6M | Sell |
157,020
-6,489
| -4% | -$810K | 0.22% | 69 |
|
|
2019
Q3 | $20.3M | Sell |
163,509
-2,301,620
| -93% | -$286M | 0.26% | 68 |
|
|
2019
Q2 | $270M | Sell |
2,465,129
-59,329
| -2% | -$6.51M | 0.67% | 21 |
|
|
2019
Q1 | $263M | Buy |
2,524,458
+110,312
| +5% | +$11.5M | 0.68% | 21 |
|
|
2018
Q4 | $222M | Buy |
2,414,146
+40,231
| +2% | +$3.7M | 0.64% | 25 |
|
|
2018
Q3 | $198M | Sell |
2,373,915
-112,859
| -5% | -$9.39M | 0.5% | 33 |
|
|
2018
Q2 | $194M | Sell |
2,486,774
-83,748
| -3% | -$6.54M | 0.52% | 37 |
|
|
2018
Q1 | $204M | Sell |
2,570,522
-144,432
| -5% | -$11.5M | 0.55% | 29 |
|
|
2017
Q4 | $249M | Buy |
2,714,954
+105,901
| +4% | +$9.73M | 0.68% | 20 |
|
|
2017
Q3 | $237M | Sell |
2,609,053
-55,272
| -2% | -$5.03M | 0.69% | 21 |
|
|
2017
Q2 | $232M | Sell |
2,664,325
-96,105
| -3% | -$8.38M | 0.71% | 22 |
|
|
2017
Q1 | $248M | Sell |
2,760,430
-152,855
| -5% | -$13.7M | 0.78% | 18 |
|
|
2016
Q4 | $245M | Buy |
2,913,285
+21,361
| +0.7% | +$1.8M | 0.82% | 17 |
|
|
2016
Q3 | $260M | Buy |
2,891,924
+194,291
| +7% | +$17.4M | 0.88% | 13 |
|
|
2016
Q2 | $228M | Sell |
2,697,633
-98,709
| -4% | -$8.36M | 0.82% | 21 |
|
|
2016
Q1 | $230M | Buy |
2,796,342
+131,104
| +5% | +$10.8M | 0.83% | 18 |
|
|
2015
Q4 | $212M | Buy |
2,665,238
+36,834
| +1% | +$2.92M | 0.75% | 22 |
|
|
2015
Q3 | $189M | Buy |
2,628,404
+531,924
| +25% | +$38.3M | 0.71% | 22 |
|
|
2015
Q2 | $164M | Buy |
2,096,480
+13,096
| +0.6% | +$1.02M | 0.57% | 29 |
|
|
2015
Q1 | $171M | Buy |
2,083,384
+33,141
| +2% | +$2.72M | 0.6% | 28 |
|
|
2014
Q4 | $187M | Buy |
2,050,243
+17,351
| +0.9% | +$1.58M | 0.66% | 25 |
|
|
2014
Q3 | $170M | Buy |
2,032,892
+14,687
| +0.7% | +$1.23M | 0.61% | 28 |
|
|
2014
Q2 | $159M | Buy |
2,018,205
+6,631
| +0.3% | +$521K | 0.58% | 31 |
|
|
2014
Q1 | $162M | Buy |
2,011,574
+201,738
| +11% | +$16.3M | 0.63% | 22 |
|
|
2013
Q4 | $147M | Sell |
1,809,836
-77,065
| -4% | -$6.27M | 0.59% | 27 |
|
|
2013
Q3 | $143M | Sell |
1,886,901
-115,377
| -6% | -$8.72M | 0.61% | 21 |
|
|
2013
Q2 | $154M | Buy |
+2,002,278
| New | +$154M | 0.72% | 19 |
|