VA
Valmark Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
63,766
+923
| +1% | +$147K | 0.14% | 77 |
|
|
2025
Q1 | $10.7M | Sell |
62,843
-917
| -1% | -$156K | 0.16% | 74 |
|
|
2024
Q4 | $10.7M | Buy |
63,760
+3,090
| +5% | +$518K | 0.17% | 70 |
|
|
2024
Q3 | $10.5M | Buy |
60,670
+2,389
| +4% | +$414K | 0.16% | 67 |
|
|
2024
Q2 | $9.61M | Sell |
58,281
-1,317
| -2% | -$217K | 0.16% | 65 |
|
|
2024
Q1 | $9.67M | Buy |
59,598
+2,346
| +4% | +$381K | 0.17% | 61 |
|
|
2023
Q4 | $8.39M | Sell |
57,252
-5,489
| -9% | -$804K | 0.16% | 62 |
|
|
2023
Q3 | $9.15M | Buy |
62,741
+6,583
| +12% | +$960K | 0.19% | 56 |
|
|
2023
Q2 | $8.52M | Sell |
56,158
-773
| -1% | -$117K | 0.17% | 57 |
|
|
2023
Q1 | $8.47M | Buy |
56,931
+2,061
| +4% | +$306K | 0.18% | 57 |
|
|
2022
Q4 | $8.32M | Buy |
54,870
+3,424
| +7% | +$519K | 0.19% | 56 |
|
|
2022
Q3 | $6.5M | Buy |
51,446
+363
| +0.7% | +$45.8K | 0.13% | 56 |
|
|
2022
Q2 | $7.35M | Sell |
51,083
-2,630
| -5% | -$378K | 0.14% | 57 |
|
|
2022
Q1 | $8.21M | Buy |
53,713
+824
| +2% | +$126K | 0.14% | 55 |
|
|
2021
Q4 | $8.65M | Buy |
52,889
+1,978
| +4% | +$324K | 0.15% | 50 |
|
|
2021
Q3 | $7.12M | Sell |
50,911
-12,598
| -20% | -$1.76M | 0.13% | 51 |
|
|
2021
Q2 | $8.57M | Buy |
63,509
+9,070
| +17% | +$1.22M | 0.16% | 50 |
|
|
2021
Q1 | $7.37M | Buy |
54,439
+3,565
| +7% | +$483K | 0.14% | 48 |
|
|
2020
Q4 | $7.08M | Buy |
50,874
+10,344
| +26% | +$1.44M | 0.14% | 47 |
|
|
2020
Q3 | $5.63M | Sell |
40,530
-81
| -0.2% | -$11.3K | 0.13% | 48 |
|
|
2020
Q2 | $4.86M | Buy |
40,611
+1,634
| +4% | +$195K | 0.11% | 50 |
|
|
2020
Q1 | $4.29M | Buy |
38,977
+159
| +0.4% | +$17.5K | 0.11% | 46 |
|
|
2019
Q4 | $4.85M | Sell |
38,818
-18
| -0% | -$2.25K | 0.11% | 40 |
|
|
2019
Q3 | $4.83M | Buy |
38,836
+467
| +1% | +$58.1K | 0.11% | 42 |
|
|
2019
Q2 | $4.21M | Sell |
38,369
-1,778
| -4% | -$195K | 0.09% | 45 |
|
|
2019
Q1 | $4.18M | Buy |
40,147
+3,780
| +10% | +$393K | 0.09% | 47 |
|
|
2018
Q4 | $3.34M | Buy |
36,367
+25,116
| +223% | +$2.31M | 0.08% | 50 |
|
|
2018
Q3 | $936K | Sell |
11,251
-469
| -4% | -$39K | 0.02% | 90 |
|
|
2018
Q2 | $915K | Sell |
11,720
-185
| -2% | -$14.4K | 0.02% | 84 |
|
|
2018
Q1 | $944K | Sell |
11,905
-575
| -5% | -$45.6K | 0.02% | 79 |
|
|
2017
Q4 | $1.15M | Buy |
+12,480
| New | +$1.15M | 0.02% | 74 |
|
|
2014
Q4 | – | Sell |
-3,389
| Closed | -$284K | – | 57 |
|
|
2014
Q3 | $284K | Sell |
3,389
-244
| -7% | -$20.4K | 0.01% | 47 |
|
|
2014
Q2 | $286K | Hold |
3,633
| – | – | 0.01% | 47 |
|
|
2014
Q1 | $293K | Sell |
3,633
-201
| -5% | -$16.2K | 0.01% | 46 |
|
|
2013
Q4 | $312K | Buy |
3,834
+69
| +2% | +$5.62K | 0.01% | 51 |
|
|
2013
Q3 | $285K | Buy |
3,765
+47
| +1% | +$3.56K | 0.01% | 42 |
|
|
2013
Q2 | $286K | Buy |
+3,718
| New | +$286K | 0.01% | 41 |
|