Campbell & Co Investment Adviser’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 | – | Sell |
-11,729
| Closed | -$2M | – | 1390 |
|
|
2025
Q1 | $2M | Buy |
+11,729
| New | +$2M | 0.15% | 204 |
|
|
2024
Q3 | – | Sell |
-7,388
| Closed | -$1.22M | – | 1271 |
|
|
2024
Q2 | $1.22M | Buy |
7,388
+5,654
| +326% | +$932K | 0.1% | 287 |
|
|
2024
Q1 | $281K | Buy |
+1,734
| New | +$281K | 0.02% | 931 |
|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$245K | – | 1129 |
|
|
2023
Q2 | $245K | Sell |
1,615
-3,539
| -69% | -$537K | 0.04% | 736 |
|
|
2023
Q1 | $766K | Buy |
+5,154
| New | +$766K | 0.14% | 261 |
|
|
2022
Q3 | – | Sell |
-2,981
| Closed | -$429K | – | 877 |
|
|
2022
Q2 | $429K | Buy |
+2,981
| New | +$429K | 0.12% | 327 |
|
|
2021
Q1 | – | Sell |
-5,943
| Closed | -$827K | – | 568 |
|
|
2020
Q4 | $827K | Buy |
+5,943
| New | +$827K | 0.5% | 27 |
|
|
2020
Q3 | – | Sell |
-2,043
| Closed | -$244K | – | 456 |
|
|
2020
Q2 | $244K | Buy |
+2,043
| New | +$244K | 0.31% | 159 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$222K | – | 379 |
|
|
2019
Q4 | $222K | Sell |
1,774
-1,333
| -43% | -$167K | 0.07% | 544 |
|
|
2019
Q3 | $386K | Buy |
+3,107
| New | +$386K | 0.15% | 273 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$222K | – | 496 |
|
|
2018
Q1 | $222K | Buy |
+2,800
| New | +$222K | 0.19% | 269 |
|
|
2014
Q3 | – | Sell |
-40,279
| Closed | -$3.17M | – | 233 |
|
|
2014
Q2 | $3.17M | Buy |
+40,279
| New | +$3.17M | 1.27% | 25 |
|