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Cacti Asset Management’s Procter & Gamble PG Stock Holding History

Cacti Asset Management’s Portfolio PG Stock Details PG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.41M Hold
15,045
– – 0.17% 40
2025
Q1 		$2.53M Hold
15,045
– – 0.2% 38
2024
Q4 		$2.51M Sell
15,045
-300
-2% -$50.1K 0.19% 35
2024
Q3 		$2.66M Hold
15,345
– – 0.2% 33
2024
Q2 		$2.56M Hold
15,345
– – 0.2% 33
2024
Q1 		$2.54M Hold
15,345
– – 0.2% 34
2023
Q4 		$2.24M Hold
15,345
– – 0.19% 34
2023
Q3 		$2.23M Hold
15,345
– – 0.21% 35
2023
Q2 		$2.33M Hold
15,345
– – 0.21% 35
2023
Q1 		$2.28M Hold
15,345
– – 0.2% 34
2022
Q4 		$2.33M Hold
15,345
– – 0.22% 34
2022
Q3 		$1.94M Hold
15,345
– – 0.19% 35
2022
Q2 		$2.21M Hold
15,345
– – 0.21% 36
2022
Q1 		$2.36M Buy
15,345
+1,745
+13% +$268K 0.18% 35
2021
Q4 		$2.23M Hold
13,600
– – 0.17% 38
2021
Q3 		$1.9M Hold
13,600
– – 0.16% 42
2021
Q2 		$1.84M Hold
13,600
– – 0.15% 43
2021
Q1 		$1.84M Sell
13,600
-1,745
-11% -$236K 0.16% 41
2020
Q4 		$2.11M Hold
15,345
– – 0.21% 36
2020
Q3 		$2.12M Hold
15,345
– – 0.24% 34
2020
Q2 		$1.83M Buy
15,345
+200
+1% +$23.8K 0.21% 35
2020
Q1 		$1.74M Sell
15,145
-600
-4% -$69K 0.2% 32
2019
Q4 		$1.99M Hold
15,745
– – 0.15% 34
2019
Q3 		$1.93M Hold
15,745
– – 0.15% 33
2019
Q2 		$1.73M Hold
15,745
– – 0.13% 36
2019
Q1 		$1.64M Buy
15,745
+1,745
+12% +$182K 0.13% 38
2018
Q4 		$1.29M Hold
14,000
– – 0.11% 41
2018
Q3 		$1.16M Hold
14,000
– – 0.09% 44
2018
Q2 		$1.09M Hold
14,000
– – 0.09% 44
2018
Q1 		$1.1M Sell
14,000
-138,434
-91% -$10.9M 0.09% 46
2017
Q4 		$14M Buy
152,434
+2,480
+2% +$228K 1.13% 27
2017
Q3 		$13.6M Buy
149,954
+140,154
+1,430% +$12.7M 1.15% 27
2017
Q2 		$853K Hold
9,800
– – 0.08% 51
2017
Q1 		$884K Hold
9,800
– – 0.08% 49
2016
Q4 		$824K Hold
9,800
– – 0.08% 49
2016
Q3 		$880K Sell
9,800
-2,000
-17% -$180K 0.09% 47
2016
Q2 		$999K Hold
11,800
– – 0.11% 46
2016
Q1 		$976K Hold
11,800
– – 0.11% 47
2015
Q4 		$937K Hold
11,800
– – 0.1% 47
2015
Q3 		$849K Hold
11,800
– – 0.1% 49
2015
Q2 		$923K Hold
11,800
– – 0.1% 47
2015
Q1 		$967K Hold
11,800
– – 0.1% 45
2014
Q4 		$1.08M Hold
11,800
– – 0.12% 45
2014
Q3 		$988K Hold
11,800
– – 0.12% 46
2014
Q2 		$932K Hold
11,800
– – 0.11% 47
2014
Q1 		$951K Hold
11,800
– – 0.13% 46
2013
Q4 		$961K Hold
11,800
– – 0.14% 45
2013
Q3 		$892K Hold
11,800
– – 0.15% 42
2013
Q2 		$908K Buy
+11,800
New +$908K 0.17% 41