Wesleyan Assurance Society’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 | $20.4M | Buy |
127,883
+1,000
| +0.8% | +$159K | 1.32% | 19 |
|
|
2025
Q1 | $21.6M | Buy |
126,883
+4,640
| +4% | +$791K | 1.61% | 16 |
|
|
2024
Q4 | $20.5M | Buy |
122,243
+11,800
| +11% | +$1.98M | 1.57% | 17 |
|
|
2024
Q3 | $19.1M | Hold |
110,443
| – | – | 1.52% | 18 |
|
|
2024
Q2 | $18.2M | Hold |
110,443
| – | – | 1.58% | 16 |
|
|
2024
Q1 | $17.9M | Hold |
110,443
| – | – | 1.59% | 16 |
|
|
2023
Q4 | $16.2M | Hold |
110,443
| – | – | 1.6% | 15 |
|
|
2023
Q3 | $16.1M | Hold |
110,443
| – | – | 1.79% | 13 |
|
|
2023
Q2 | $16.8M | Hold |
110,443
| – | – | 1.79% | 13 |
|
|
2023
Q1 | $16.4M | Hold |
110,443
| – | – | 1.9% | 11 |
|
|
2022
Q4 | $16.7M | Hold |
110,443
| – | – | 2.06% | 11 |
|
|
2022
Q3 | $14M | Hold |
110,443
| – | – | 2.14% | 10 |
|
|
2022
Q2 | $15.9M | Hold |
110,443
| – | – | 2.28% | 11 |
|
|
2022
Q1 | $16.9M | Hold |
110,443
| – | – | 2.06% | 13 |
|
|
2021
Q4 | $18.1M | Hold |
110,443
| – | – | 2.14% | 13 |
|
|
2021
Q3 | $15.4M | Hold |
110,443
| – | – | 1.97% | 15 |
|
|
2021
Q2 | $14.9M | Sell |
110,443
-2,307
| -2% | -$311K | 1.87% | 17 |
|
|
2021
Q1 | $15.3M | Hold |
112,750
| – | – | 2.03% | 15 |
|
|
2020
Q4 | $15.7M | Hold |
112,750
| – | – | 2.25% | 13 |
|
|
2020
Q3 | $15.7M | Hold |
112,750
| – | – | 2.58% | 8 |
|
|
2020
Q2 | $13.5M | Hold |
112,750
| – | – | 2.37% | 12 |
|
|
2020
Q1 | $12.4M | Hold |
112,750
| – | – | 2.64% | 10 |
|
|
2019
Q4 | $14.1M | Hold |
112,750
| – | – | 2.64% | 11 |
|
|
2019
Q3 | $14M | Hold |
112,750
| – | – | 2.81% | 8 |
|
|
2019
Q2 | $12.3M | Sell |
112,750
-19,000
| -14% | -$2.08M | 2.43% | 13 |
|
|
2019
Q1 | $13.7M | Buy |
+131,750
| New | +$13.7M | 2.84% | 8 |
|