Addenda Capital’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 | $6.93M | Buy |
43,485
+9,560
| +28% | +$1.52M | 0.25% | 91 |
|
|
2025
Q1 | $5.78M | Sell |
33,925
-57
| -0.2% | -$9.71K | 0.21% | 104 |
|
|
2024
Q4 | $5.7M | Sell |
33,982
-97
| -0.3% | -$16.3K | 0.2% | 107 |
|
|
2024
Q3 | $5.9M | Buy |
34,079
+1
| +0% | +$173 | 0.21% | 110 |
|
|
2024
Q2 | $5.62M | Sell |
34,078
-5
| -0% | -$825 | 0.22% | 104 |
|
|
2024
Q1 | $5.53M | Sell |
34,083
-96
| -0.3% | -$15.6K | 0.21% | 109 |
|
|
2023
Q4 | $5.01M | Sell |
34,179
-34
| -0.1% | -$4.98K | 0.2% | 113 |
|
|
2023
Q3 | $4.99M | Sell |
34,213
-32
| -0.1% | -$4.67K | 0.22% | 106 |
|
|
2023
Q2 | $5.2M | Sell |
34,245
-14
| -0% | -$2.12K | 0.22% | 109 |
|
|
2023
Q1 | $5.09M | Sell |
34,259
-264
| -0.8% | -$39.3K | 0.21% | 110 |
|
|
2022
Q4 | $5.23M | Sell |
34,523
-448
| -1% | -$67.9K | 0.23% | 100 |
|
|
2022
Q3 | $4.42M | Buy |
+34,971
| New | +$4.42M | 0.2% | 106 |
|