Aquatic Capital 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 | $35.1M | Buy |
+220,310
| New | +$35.1M | 0.71% | 21 |
|
|
2024
Q1 | – | Sell |
-531,300
| Closed | -$77.9M | – | 1549 |
|
|
2023
Q4 | $77.9M | Buy |
+531,300
| New | +$77.9M | 1.99% | 2 |
|
|
2023
Q1 | – | Sell |
-12,100
| Closed | -$1.83M | – | 1643 |
|
|
2022
Q4 | $1.83M | Sell |
12,100
-53,400
| -82% | -$8.09M | 0.13% | 183 |
|
|
2022
Q3 | $8.27M | Buy |
65,500
+43,000
| +191% | +$5.43M | 0.81% | 15 |
|
|
2022
Q2 | $3.24M | Buy |
+22,500
| New | +$3.24M | 1.05% | 8 |
|