Capitolis Liquid Global Markets’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 | $62.1M | Hold |
389,800
| – | – | 0.45% | 45 |
|
|
2025
Q1 | $66.4M | Sell |
389,800
-497,000
| -56% | -$84.7M | 0.59% | 39 |
|
|
2024
Q4 | $149M | Hold |
886,800
| – | – | 1.45% | 16 |
|
|
2024
Q3 | $154M | Sell |
886,800
-473,200
| -35% | -$82M | 1.63% | 18 |
|
|
2024
Q2 | $224M | Buy |
1,360,000
+373,100
| +38% | +$61.5M | 2.77% | 9 |
|
|
2024
Q1 | $160M | Buy |
986,900
+498,900
| +102% | +$80.9M | 2.57% | 9 |
|
|
2023
Q4 | $71.5M | Buy |
+488,000
| New | +$71.5M | 2.94% | 12 |
|