Bienville 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
Q1 | – | Sell |
-4,773
| Closed | -$800K | – | 77 |
|
|
2024
Q4 | $800K | Buy |
4,773
+365
| +8% | +$61.2K | 0.2% | 44 |
|
|
2024
Q3 | $763K | Hold |
4,408
| – | – | 0.2% | 46 |
|
|
2024
Q2 | $727K | Hold |
4,408
| – | – | 0.17% | 45 |
|
|
2024
Q1 | $715K | Hold |
4,408
| – | – | 0.22% | 51 |
|
|
2023
Q4 | $646K | Hold |
4,408
| – | – | 0.18% | 53 |
|
|
2023
Q3 | $643K | Hold |
4,408
| – | – | 0.18% | 45 |
|
|
2023
Q2 | $669K | Sell |
4,408
-92
| -2% | -$14K | 0.22% | 39 |
|
|
2023
Q1 | $669K | Hold |
4,500
| – | – | 0.24% | 37 |
|
|
2022
Q4 | $682K | Hold |
4,500
| – | – | 0.2% | 39 |
|
|
2022
Q3 | $568K | Hold |
4,500
| – | – | 0.22% | 54 |
|
|
2022
Q2 | $647K | Hold |
4,500
| – | – | 0.31% | 61 |
|
|
2022
Q1 | $688K | Hold |
4,500
| – | – | 0.34% | 73 |
|
|
2021
Q4 | $736K | Hold |
4,500
| – | – | 0.53% | 39 |
|
|
2021
Q3 | $629K | Sell |
4,500
-300
| -6% | -$41.9K | 0.36% | 48 |
|
|
2021
Q2 | $648K | Sell |
4,800
-3,300
| -41% | -$446K | 0.05% | 76 |
|
|
2021
Q1 | $1.1M | Hold |
8,100
| – | – | 0.14% | 58 |
|
|
2020
Q4 | $1.13M | Hold |
8,100
| – | – | 0.11% | 44 |
|
|
2020
Q3 | $1.13M | Hold |
8,100
| – | – | 0.13% | 48 |
|
|
2020
Q2 | $969K | Hold |
8,100
| – | – | 0.09% | 38 |
|
|
2020
Q1 | $891K | Buy |
8,100
+3,300
| +69% | +$363K | 0.18% | 27 |
|
|
2019
Q4 | $600K | Hold |
4,800
| – | – | 0.15% | 19 |
|
|
2019
Q3 | $597K | Sell |
4,800
-1,799
| -27% | -$224K | 0.07% | 15 |
|
|
2019
Q2 | $724K | Buy |
6,599
+7
| +0.1% | +$768 | 0.09% | 47 |
|
|
2019
Q1 | $686K | Sell |
6,592
-36
| -0.5% | -$3.75K | 0.08% | 48 |
|
|
2018
Q4 | $609K | Buy |
6,628
+423
| +7% | +$38.9K | 0.12% | 49 |
|
|
2018
Q3 | $516K | Sell |
6,205
-21
| -0.3% | -$1.75K | 0.04% | 42 |
|
|
2018
Q2 | $486K | Buy |
6,226
+571
| +10% | +$44.6K | 0.04% | 56 |
|
|
2018
Q1 | $448K | Sell |
5,655
-4,952
| -47% | -$392K | 0.07% | 57 |
|
|
2017
Q4 | $975K | Buy |
10,607
+467
| +5% | +$42.9K | 0.17% | 44 |
|
|
2017
Q3 | $923K | Sell |
10,140
-1,266
| -11% | -$115K | 0.16% | 36 |
|
|
2017
Q2 | $994K | Hold |
11,406
| – | – | 0.28% | 36 |
|
|
2017
Q1 | $1.03M | Buy |
11,406
+244
| +2% | +$21.9K | 0.24% | 34 |
|
|
2016
Q4 | $939K | Sell |
11,162
-684
| -6% | -$57.5K | 0.21% | 31 |
|
|
2016
Q3 | $1.06M | Buy |
11,846
+484
| +4% | +$43.4K | 0.27% | 27 |
|
|
2016
Q2 | $962K | Buy |
11,362
+3,662
| +48% | +$310K | 0.26% | 26 |
|
|
2016
Q1 | $634K | Hold |
7,700
| – | – | 0.21% | 25 |
|
|
2015
Q4 | $611K | Hold |
7,700
| – | – | 0.21% | 23 |
|
|
2015
Q3 | $554K | Hold |
7,700
| – | – | 0.23% | 28 |
|
|
2015
Q2 | $602K | Buy |
7,700
+4,500
| +141% | +$352K | 0.24% | 26 |
|
|
2015
Q1 | $262K | Hold |
3,200
| – | – | 0.15% | 32 |
|
|
2014
Q4 | $291K | Buy |
+3,200
| New | +$291K | 0.24% | 55 |
|