Capital Square’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 | $1.72M | Sell |
10,926
-584
| -5% | -$91.7K | 0.91% | 32 |
|
|
2025
Q1 | $1.96M | Buy |
11,510
+252
| +2% | +$42.9K | 1.15% | 18 |
|
|
2024
Q4 | $1.85M | Buy |
11,258
+713
| +7% | +$117K | 1.05% | 23 |
|
|
2024
Q3 | $1.83M | Buy |
10,545
+452
| +4% | +$78.3K | 1.11% | 24 |
|
|
2024
Q2 | $1.7M | Sell |
10,093
-134
| -1% | -$22.5K | 1.1% | 22 |
|
|
2024
Q1 | $1.66M | Buy |
10,227
+507
| +5% | +$82.3K | 1.17% | 24 |
|
|
2023
Q4 | $1.42M | Buy |
9,720
+100
| +1% | +$14.7K | 1.61% | 21 |
|
|
2023
Q3 | $1.44M | Sell |
9,620
-29
| -0.3% | -$4.35K | 1.94% | 18 |
|
|
2023
Q2 | $1.46M | Buy |
9,649
+294
| +3% | +$44.6K | 1.35% | 23 |
|
|
2023
Q1 | $1.42M | Sell |
9,355
-997
| -10% | -$152K | 1.32% | 22 |
|
|
2022
Q4 | $1.57M | Buy |
10,352
+86
| +0.8% | +$13K | 1.42% | 21 |
|
|
2022
Q3 | $1.3M | Buy |
10,266
+856
| +9% | +$108K | 1.18% | 25 |
|
|
2022
Q2 | $1.35M | Buy |
9,410
+263
| +3% | +$37.8K | 1.12% | 25 |
|
|
2022
Q1 | $1.4M | Sell |
9,147
-16
| -0.2% | -$2.44K | 1% | 27 |
|
|
2021
Q4 | $1.5M | Buy |
9,163
+36
| +0.4% | +$5.91K | 1.04% | 31 |
|
|
2021
Q3 | $1.27M | Buy |
9,127
+27
| +0.3% | +$3.77K | 0.9% | 39 |
|
|
2021
Q2 | $1.27M | Sell |
9,100
-362
| -4% | -$50.4K | 0.93% | 35 |
|
|
2021
Q1 | $1.29M | Buy |
9,462
+30
| +0.3% | +$4.09K | 0.96% | 33 |
|
|
2020
Q4 | $1.31M | Buy |
9,432
+26
| +0.3% | +$3.62K | 1.1% | 23 |
|
|
2020
Q3 | $1.31M | Buy |
9,406
+42
| +0.4% | +$5.84K | 1.35% | 19 |
|
|
2020
Q2 | $1.12M | Buy |
9,364
+78
| +0.8% | +$9.32K | 1.2% | 22 |
|
|
2020
Q1 | $1.02M | Sell |
9,286
-52
| -0.6% | -$5.72K | 1.19% | 17 |
|
|
2019
Q4 | $1.17M | Buy |
+9,338
| New | +$1.17M | 1.11% | 24 |
|