Brooktree 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 | $255K | Buy |
+1,600
| New | +$255K | 0.17% | 40 |
|
|
2022
Q1 | – | Sell |
-12,270
| Closed | -$2.01M | – | 48 |
|
|
2021
Q4 | $2.01M | Sell |
12,270
-466
| -4% | -$76.2K | 1.23% | 24 |
|
|
2021
Q3 | $1.78M | Sell |
12,736
-3,219
| -20% | -$450K | 1.13% | 24 |
|
|
2021
Q2 | $2.15M | Sell |
15,955
-717
| -4% | -$96.8K | 1.38% | 23 |
|
|
2021
Q1 | $2.26M | Sell |
16,672
-4,455
| -21% | -$603K | 1.51% | 22 |
|
|
2020
Q4 | $2.94M | Sell |
21,127
-1,122
| -5% | -$156K | 2.16% | 15 |
|
|
2020
Q3 | $3.09M | Sell |
22,249
-285
| -1% | -$39.6K | 2.62% | 14 |
|
|
2020
Q2 | $2.69M | Sell |
22,534
-496
| -2% | -$59.3K | 2.53% | 16 |
|
|
2020
Q1 | $2.53M | Buy |
23,030
+150
| +0.7% | +$16.5K | 2.93% | 12 |
|
|
2019
Q4 | $2.86M | Buy |
+22,880
| New | +$2.86M | 2.62% | 14 |
|