Brown 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 | $218K | Sell |
1,370
-3,417
| -71% | -$544K | 0.01% | 79 |
|
|
2025
Q1 | $816K | Sell |
4,787
-658
| -12% | -$112K | 0.02% | 69 |
|
|
2024
Q4 | $913K | Buy |
5,445
+275
| +5% | +$46.1K | 0.02% | 77 |
|
|
2024
Q3 | $895K | Hold |
5,170
| – | – | 0.02% | 90 |
|
|
2024
Q2 | $853K | Buy |
5,170
+689
| +15% | +$114K | 0.02% | 101 |
|
|
2024
Q1 | $727K | Hold |
4,481
| – | – | 0.01% | 105 |
|
|
2023
Q4 | $657K | Hold |
4,481
| – | – | 0.01% | 103 |
|
|
2023
Q3 | $654K | Buy |
4,481
+55
| +1% | +$8.02K | 0.01% | 103 |
|
|
2023
Q2 | $672K | Hold |
4,426
| – | – | 0.01% | 106 |
|
|
2023
Q1 | $658K | Hold |
4,426
| – | – | 0.01% | 105 |
|
|
2022
Q4 | $671K | Hold |
4,426
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $559K | Hold |
4,426
| – | – | 0.01% | 102 |
|
|
2022
Q2 | $636K | Hold |
4,426
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $676K | Buy |
4,426
+15
| +0.3% | +$2.29K | 0.01% | 102 |
|
|
2021
Q4 | $718K | Hold |
4,411
| – | – | 0.01% | 103 |
|
|
2021
Q3 | $617K | Hold |
4,411
| – | – | 0.01% | 106 |
|
|
2021
Q2 | $595K | Hold |
4,411
| – | – | ﹤0.01% | 105 |
|
|
2021
Q1 | $597K | Sell |
4,411
-50
| -1% | -$6.77K | ﹤0.01% | 106 |
|
|
2020
Q4 | $621K | Buy |
+4,461
| New | +$621K | ﹤0.01% | 100 |
|
|
2014
Q3 | – | Sell |
-5,646
| Closed | -$444K | – | 130 |
|
|
2014
Q2 | $444K | Hold |
5,646
| – | – | 0.01% | 124 |
|
|
2014
Q1 | $455K | Hold |
5,646
| – | – | 0.01% | 122 |
|
|
2013
Q4 | $460K | Hold |
5,646
| – | – | 0.01% | 123 |
|
|
2013
Q3 | $427K | Hold |
5,646
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $435K | Buy |
+5,646
| New | +$435K | 0.01% | 117 |
|