Applied Capital LLC’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 | $1.87M | Sell |
11,726
-60
| -0.5% | -$9.56K | 1.36% | 23 |
|
|
2025
Q1 | $2.01M | Sell |
11,786
-60
| -0.5% | -$10.2K | 1.58% | 23 |
|
|
2024
Q4 | $1.99M | Sell |
11,846
-106
| -0.9% | -$17.8K | 1.54% | 24 |
|
|
2024
Q3 | $2.07M | Sell |
11,952
-30
| -0.3% | -$5.2K | 1.61% | 22 |
|
|
2024
Q2 | $1.98M | Sell |
11,982
-10
| -0.1% | -$1.65K | 1.73% | 18 |
|
|
2024
Q1 | $1.95M | Buy |
11,992
+190
| +2% | +$30.8K | 1.58% | 22 |
|
|
2023
Q4 | $1.73M | Sell |
11,802
-330
| -3% | -$48.4K | 1.59% | 24 |
|
|
2023
Q3 | $1.77M | Sell |
12,132
-221
| -2% | -$32.2K | 1.76% | 21 |
|
|
2023
Q2 | $1.84M | Hold |
12,353
| – | – | 1.74% | 21 |
|
|
2023
Q1 | $1.84M | Sell |
12,353
-403
| -3% | -$59.9K | 1.82% | 23 |
|
|
2022
Q4 | $1.93M | Buy |
+12,756
| New | +$1.93M | 1.91% | 16 |
|