Wallington 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 | $259K | Buy |
1,623
+62
| +4% | +$9.88K | 0.04% | 66 |
|
|
2025
Q1 | $266K | Hold |
1,561
| – | – | 0.04% | 83 |
|
|
2024
Q4 | $262K | Hold |
1,561
| – | – | 0.04% | 83 |
|
|
2024
Q3 | $270K | Buy |
+1,561
| New | +$270K | 0.04% | 83 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$254K | – | 57 |
|
|
2015
Q1 | $254K | Buy |
3,100
+2,700
| +675% | +$221K | 0.08% | 56 |
|
|
2014
Q4 | $36K | Buy |
400
+108
| +37% | +$9.72K | 0.01% | 77 |
|
|
2014
Q3 | $24K | Buy |
292
+167
| +134% | +$13.7K | 0.01% | 80 |
|
|
2014
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 94 |
|
|
2014
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 105 |
|