Cape Investment Advisory’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 | $503K | Sell |
3,158
-103
| -3% | -$16.4K | 0.18% | 94 |
|
|
2025
Q1 | $556K | Sell |
3,261
-300
| -8% | -$51.1K | 0.22% | 82 |
|
|
2024
Q4 | $597K | Sell |
3,561
-143
| -4% | -$24K | 0.23% | 82 |
|
|
2024
Q3 | $642K | Sell |
3,704
-66
| -2% | -$11.4K | 0.26% | 74 |
|
|
2024
Q2 | $622K | Sell |
3,770
-881
| -19% | -$145K | 0.28% | 70 |
|
|
2024
Q1 | $755K | Buy |
4,651
+1,438
| +45% | +$233K | 0.35% | 63 |
|
|
2023
Q4 | $471K | Buy |
3,213
+129
| +4% | +$18.9K | 0.23% | 75 |
|
|
2023
Q3 | $450K | Sell |
3,084
-691
| -18% | -$101K | 0.26% | 72 |
|
|
2023
Q2 | $573K | Buy |
3,775
+182
| +5% | +$27.6K | 0.32% | 61 |
|
|
2023
Q1 | $534K | Buy |
+3,593
| New | +$534K | 0.33% | 57 |
|