Boothbay Fund 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 | $498K | Buy |
3,125
+1,833
| +142% | +$292K | 0.01% | 727 |
|
|
2025
Q1 | $220K | Sell |
1,292
-41,796
| -97% | -$7.12M | 0.01% | 974 |
|
|
2024
Q4 | $7.22M | Buy |
43,088
+1,513
| +4% | +$254K | 0.18% | 133 |
|
|
2024
Q3 | $7.2M | Buy |
41,575
+5,757
| +16% | +$997K | 0.16% | 128 |
|
|
2024
Q2 | $5.91M | Buy |
35,818
+16,887
| +89% | +$2.79M | 0.14% | 149 |
|
|
2024
Q1 | $3.07M | Buy |
+18,931
| New | +$3.07M | 0.06% | 298 |
|
|
2023
Q4 | – | Sell |
-6,517
| Closed | -$951K | – | 1713 |
|
|
2023
Q3 | $951K | Sell |
6,517
-1,096
| -14% | -$160K | 0.02% | 653 |
|
|
2023
Q2 | $1.16M | Buy |
7,613
+2,752
| +57% | +$418K | 0.03% | 632 |
|
|
2023
Q1 | $723K | Sell |
4,861
-6,031
| -55% | -$897K | 0.01% | 945 |
|
|
2022
Q4 | $1.65M | Buy |
10,892
+3,873
| +55% | +$587K | 0.04% | 553 |
|
|
2022
Q3 | $886K | Buy |
7,019
+2,436
| +53% | +$307K | 0.02% | 825 |
|
|
2022
Q2 | $659K | Buy |
4,583
+2,062
| +82% | +$297K | 0.02% | 901 |
|
|
2022
Q1 | $385K | Buy |
+2,521
| New | +$385K | 0.01% | 1141 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1502 |
|
|
2018
Q3 | – | Sell |
-3,533
| Closed | -$276K | – | 791 |
|
|
2018
Q2 | $276K | Buy |
+3,533
| New | +$276K | 0.02% | 389 |
|
|
2016
Q3 | – | Sell |
-2,844
| Closed | -$241K | – | 705 |
|
|
2016
Q2 | $241K | Sell |
2,844
-107
| -4% | -$9.07K | 0.09% | 282 |
|
|
2016
Q1 | $243K | Buy |
2,951
+9
| +0.3% | +$741 | 0.18% | 143 |
|
|
2015
Q4 | $234K | Buy |
+2,942
| New | +$234K | 0.1% | 319 |
|
|
2015
Q3 | – | Sell |
-3,258
| Closed | -$255K | – | 525 |
|
|
2015
Q2 | $255K | Buy |
+3,258
| New | +$255K | 0.1% | 200 |
|