Virtue Capital Management’s Procter & Gamble PG Stock Holding History

Virtue Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Sell	8,180 -3,404	-29%	-$542K	0.24%	62
2025 Q1	$1.97M	Buy	11,584 +2,897	+33%	+$494K	0.23%	79
2024 Q4	$1.46M	Sell	8,687 -351	-4%	-$58.8K	0.29%	55
2024 Q3	$1.57M	Sell	9,038 -1,258	-12%	-$218K	0.31%	53
2024 Q2	$1.72M	Sell	10,296 -827	-7%	-$138K	0.29%	61
2024 Q1	$1.73M	Sell	11,123 -13,185	-54%	-$2.06M	0.31%	63
2023 Q4	$3.57M	Buy	24,308 +7,967	+49%	+$1.17M	0.72%	27
2023 Q3	$2.49M	Hold	16,341	–	–	0.42%	45
2023 Q2	$2.49M	Sell	16,341 -374	-2%	-$56.9K	0.42%	45
2023 Q1	$2.58M	Buy	16,715 +129	+0.8%	+$19.9K	0.42%	39
2022 Q4	$2.51M	Buy	16,586 +7,312	+79%	+$1.11M	0.38%	41
2022 Q3	$1.17M	Sell	9,274 -234	-2%	-$29.5K	0.18%	51
2022 Q2	$1.37M	Sell	9,508 -7,119	-43%	-$1.02M	0.21%	44
2022 Q1	$2.54M	Buy	16,627 +2,017	+14%	+$308K	0.4%	48
2021 Q4	$2.39M	Sell	14,610 -229	-2%	-$37.5K	0.35%	57
2021 Q3	$2.07M	Sell	14,839 -265	-2%	-$37K	0.37%	55
2021 Q2	$2.04M	Buy	15,104 +2,653	+21%	+$358K	0.41%	50
2021 Q1	$1.69M	Sell	12,451 -553	-4%	-$74.9K	0.4%	55
2020 Q4	$1.81M	Sell	13,004 -3,148	-19%	-$438K	0.44%	50
2020 Q3	$2.25M	Sell	16,152 -7,070	-30%	-$983K	0.55%	42
2020 Q2	$2.78M	Buy	23,222 +21,088	+988%	+$2.52M	0.64%	40
2020 Q1	$235K	Sell	2,134 -22,312	-91%	-$2.46M	0.36%	26
2019 Q4	$3.05M	Buy	24,446 +8,313	+52%	+$1.04M	0.88%	24
2019 Q3	$2.01M	Sell	16,133 -1,167	-7%	-$145K	0.66%	48
2019 Q2	$1.9M	Buy	17,300 +12,103	+233%	+$1.33M	0.69%	48
2019 Q1	$541K	Sell	5,197 -219	-4%	-$22.8K	0.19%	44
2018 Q4	$498K	Sell	5,416 -30,132	-85%	-$2.77M	0.23%	32
2018 Q3	$2.96M	Buy	35,548 +20,149	+131%	+$1.68M	0.63%	50
2018 Q2	$1.2M	Buy	15,399 +3,306	+27%	+$258K	0.58%	51
2018 Q1	$883K	Buy	12,093 +3,577	+42%	+$261K	0.47%	61
2017 Q4	$782K	Buy	+8,516	New	+$782K	0.44%	37