Verity 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 | $233K | Sell |
1,463
-1,241
| -46% | -$198K | 0.11% | 178 |
|
|
2025
Q1 | $461K | Buy |
+2,704
| New | +$461K | 0.19% | 121 |
|
|
2024
Q4 | – | Sell |
-2,838
| Closed | -$489K | – | 217 |
|
|
2024
Q3 | $489K | Sell |
2,838
-272
| -9% | -$46.9K | 0.18% | 116 |
|
|
2024
Q2 | $513K | Buy |
3,110
+1,555
| +100% | +$256K | 0.2% | 100 |
|
|
2024
Q1 | $252K | Hold |
1,555
| – | – | 0.14% | 166 |
|
|
2023
Q4 | $228K | Sell |
1,555
-69
| -4% | -$10.1K | 0.15% | 163 |
|
|
2023
Q3 | $237K | Buy |
1,624
+12
| +0.7% | +$1.75K | 0.17% | 146 |
|
|
2023
Q2 | $245K | Buy |
1,612
+100
| +7% | +$15.2K | 0.18% | 148 |
|
|
2023
Q1 | $225K | Sell |
1,512
-71
| -4% | -$10.6K | 0.13% | 154 |
|
|
2022
Q4 | $240K | Buy |
+1,583
| New | +$240K | 0.21% | 144 |
|
|
2022
Q1 | $217K | Sell |
1,413
-320
| -18% | -$49.1K | 0.14% | 185 |
|
|
2021
Q4 | $283K | Hold |
1,733
| – | – | 0.17% | 149 |
|
|
2021
Q3 | $242K | Sell |
1,733
-1,208
| -41% | -$169K | 0.16% | 157 |
|
|
2021
Q2 | $397K | Buy |
2,941
+1,079
| +58% | +$146K | 0.22% | 127 |
|
|
2021
Q1 | $252K | Buy |
1,862
+246
| +15% | +$33.3K | 0.15% | 177 |
|
|
2020
Q4 | $225K | Hold |
1,616
| – | – | 0.16% | 143 |
|
|
2020
Q3 | $225K | Buy |
+1,616
| New | +$225K | 0.17% | 127 |
|
|
2020
Q2 | – | Sell |
-3,413
| Closed | -$377K | – | 143 |
|
|
2020
Q1 | $377K | Sell |
3,413
-198
| -5% | -$21.9K | 0.48% | 65 |
|
|
2019
Q4 | $451K | Sell |
3,611
-485
| -12% | -$60.6K | 0.45% | 75 |
|
|
2019
Q3 | $509K | Sell |
4,096
-260
| -6% | -$32.3K | 0.53% | 64 |
|
|
2019
Q2 | $478K | Sell |
4,356
-305
| -7% | -$33.5K | 0.54% | 63 |
|
|
2019
Q1 | $485K | Sell |
4,661
-240
| -5% | -$25K | 0.56% | 51 |
|
|
2018
Q4 | $450K | Sell |
4,901
-480
| -9% | -$44.1K | 0.6% | 44 |
|
|
2018
Q3 | $448K | Buy |
5,381
+1,865
| +53% | +$155K | 0.44% | 49 |
|
|
2018
Q2 | $274K | Buy |
3,516
+301
| +9% | +$23.5K | 0.25% | 84 |
|
|
2018
Q1 | $255K | Buy |
3,215
+308
| +11% | +$24.4K | 0.23% | 86 |
|
|
2017
Q4 | $261K | Buy |
+2,907
| New | +$261K | 0.2% | 102 |
|
|
2016
Q3 | $252K | Buy |
+2,805
| New | +$252K | 0.23% | 86 |
|
|
2015
Q4 | – | Sell |
-2,880
| Closed | -$207K | – | 93 |
|
|
2015
Q3 | $207K | Buy |
2,880
+125
| +5% | +$8.98K | 0.21% | 79 |
|
|
2015
Q2 | $216K | Sell |
2,755
-200
| -7% | -$15.7K | 0.2% | 81 |
|
|
2015
Q1 | $242K | Buy |
+2,955
| New | +$242K | 0.24% | 59 |
|