Capital Fund Management (CFM)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2024
Q1 | – | Sell |
-187,111
| Closed | -$27.4M | – | 1006 |
|
|
2023
Q4 | $27.4M | Sell |
187,111
-203,034
| -52% | -$29.8M | 0.07% | 73 |
|
|
2023
Q3 | $56.9M | Buy |
390,145
+116,505
| +43% | +$17M | 0.2% | 22 |
|
|
2023
Q2 | $41.5M | Buy |
+273,640
| New | +$41.5M | 0.17% | 31 |
|
|
2023
Q1 | – | Sell |
-40,362
| Closed | -$6.12M | – | 816 |
|
|
2022
Q4 | $6.12M | Buy |
+40,362
| New | +$6.12M | 0.04% | 186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2021
Q4 | – | Sell |
-251,604
| Closed | -$35.2M | – | 847 |
|
|
2021
Q3 | $35.2M | Buy |
+251,604
| New | +$35.2M | 0.26% | 21 |
|
|
2021
Q2 | – | Sell |
-12,823
| Closed | -$1.74M | – | 811 |
|
|
2021
Q1 | $1.74M | Buy |
12,823
+56
| +0.4% | +$7.58K | 0.02% | 306 |
|
|
2020
Q4 | $1.78M | Sell |
12,767
-84,862
| -87% | -$11.8M | 0.02% | 304 |
|
|
2020
Q3 | $13.6M | Sell |
97,629
-49,504
| -34% | -$6.88M | 0.17% | 53 |
|
|
2020
Q2 | $17.6M | Sell |
147,133
-36,382
| -20% | -$4.35M | 0.28% | 40 |
|
|
2020
Q1 | $20.2M | Sell |
183,515
-744,312
| -80% | -$81.9M | 0.31% | 31 |
|
|
2019
Q4 | $116M | Buy |
927,827
+364,952
| +65% | +$45.6M | 0.91% | 1 |
|
|
2019
Q3 | $70M | Buy |
562,875
+7,966
| +1% | +$991K | 0.63% | 9 |
|
|
2019
Q2 | $60.8M | Buy |
+554,909
| New | +$60.8M | 0.55% | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q4 | – | Sell |
-296,814
| Closed | -$24.7M | – | 1088 |
|
|
2018
Q3 | $24.7M | Buy |
+296,814
| New | +$24.7M | 0.13% | 53 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2017
Q4 | – | Sell |
-34,620
| Closed | -$3.15M | – | 1079 |
|
|
2017
Q3 | $3.15M | Buy |
34,620
+19,777
| +133% | +$1.8M | 0.02% | 364 |
|
|
2017
Q2 | $1.29M | Buy |
+14,843
| New | +$1.29M | 0.01% | 465 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q4 | – | Sell |
-701,070
| Closed | -$62.9M | – | 1058 |
|
|
2016
Q3 | $62.9M | Buy |
701,070
+574,993
| +456% | +$51.6M | 0.58% | 13 |
|
|
2016
Q2 | $10.7M | Buy |
+126,077
| New | +$10.7M | 0.1% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2015
Q4 | – | Sell |
-733,070
| Closed | -$52.7M | – | 915 |
|
|
2015
Q3 | $52.7M | Buy |
733,070
+270,697
| +59% | +$19.5M | 0.59% | 10 |
|
|
2015
Q2 | $36.2M | Buy |
462,373
+101,971
| +28% | +$7.98M | 0.46% | 23 |
|
|
2015
Q1 | $29.5M | Buy |
+360,402
| New | +$29.5M | 0.4% | 26 |
|
|
2014
Q4 | – | Sell |
-59,973
| Closed | -$5.02M | – | 910 |
|
|
2014
Q3 | $5.02M | Sell |
59,973
-544,344
| -90% | -$45.6M | 0.06% | 173 |
|
|
2014
Q2 | $47.5M | Buy |
+604,317
| New | +$47.5M | 0.5% | 8 |
|
|
2014
Q1 | – | Sell |
-178,071
| Closed | -$14.5M | – | 996 |
|
|
2013
Q4 | $14.5M | Sell |
178,071
-867,292
| -83% | -$70.6M | 0.18% | 60 |
|
|
2013
Q3 | $79M | Buy |
+1,045,363
| New | +$79M | 1.09% | 6 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 893 |
|