Bosun Asset 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 | $398K | Sell |
2,500
-223
| -8% | -$35.5K | 0.12% | 148 |
|
|
2025
Q1 | $464K | Buy |
2,723
+223
| +9% | +$38K | 0.2% | 121 |
|
|
2024
Q4 | $419K | Sell |
2,500
-779
| -24% | -$131K | 0.18% | 133 |
|
|
2024
Q3 | $568K | Sell |
3,279
-77
| -2% | -$13.3K | 0.27% | 103 |
|
|
2024
Q2 | $553K | Sell |
3,356
-18
| -0.5% | -$2.97K | 0.33% | 80 |
|
|
2024
Q1 | $547K | Sell |
3,374
-40
| -1% | -$6.49K | 0.31% | 106 |
|
|
2023
Q4 | $500K | Buy |
3,414
+914
| +37% | +$134K | 0.5% | 54 |
|
|
2023
Q3 | $365K | Hold |
2,500
| – | – | 0.4% | 57 |
|
|
2023
Q2 | $379K | Sell |
2,500
-348
| -12% | -$52.8K | 0.37% | 57 |
|
|
2023
Q1 | $423K | Hold |
2,848
| – | – | 0.48% | 54 |
|
|
2022
Q4 | $432K | Buy |
2,848
+348
| +14% | +$52.7K | 0.61% | 35 |
|
|
2022
Q3 | $316K | Sell |
2,500
-48
| -2% | -$6.07K | 0.49% | 38 |
|
|
2022
Q2 | $366K | Buy |
2,548
+48
| +2% | +$6.9K | 0.5% | 42 |
|
|
2022
Q1 | $382K | Sell |
2,500
-348
| -12% | -$53.2K | 0.4% | 38 |
|
|
2021
Q4 | $466K | Buy |
+2,848
| New | +$466K | 0.42% | 36 |
|