Capstone Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
4,571
-2,635
| -37% | -$420K | ﹤0.01% | 460 |
|
|
2025
Q1 | $1.23M | Sell |
7,206
-33,317
| -82% | -$5.68M | ﹤0.01% | 319 |
|
|
2024
Q4 | $6.79M | Buy |
40,523
+37,109
| +1,087% | +$6.22M | 0.02% | 132 |
|
|
2024
Q3 | $591K | Buy |
+3,414
| New | +$591K | ﹤0.01% | 393 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2024
Q1 | – | Sell |
-52,403
| Closed | -$7.68M | – | 1472 |
|
|
2023
Q4 | $7.68M | Sell |
52,403
-7,535
| -13% | -$1.1M | 0.02% | 120 |
|
|
2023
Q3 | $8.74M | Buy |
59,938
+47,754
| +392% | +$6.97M | 0.04% | 116 |
|
|
2023
Q2 | $1.85M | Buy |
12,184
+12,095
| +13,590% | +$1.84M | 0.01% | 231 |
|
|
2023
Q1 | $13.2K | Sell |
89
-99,808
| -100% | -$14.8M | ﹤0.01% | 556 |
|
|
2022
Q4 | $15.1M | Sell |
99,897
-66,871
| -40% | -$10.1M | 0.11% | 74 |
|
|
2022
Q3 | $21.1M | Buy |
166,768
+124,983
| +299% | +$15.8M | 0.13% | 55 |
|
|
2022
Q2 | $6.01M | Sell |
41,785
-24,027
| -37% | -$3.45M | 0.03% | 163 |
|
|
2022
Q1 | $10.1M | Buy |
+65,812
| New | +$10.1M | 0.03% | 126 |
|
|
2021
Q4 | – | Sell |
-154,802
| Closed | -$21.6M | – | 1024 |
|
|
2021
Q3 | $21.6M | Buy |
154,802
+146,444
| +1,752% | +$20.5M | 0.04% | 77 |
|
|
2021
Q2 | $1.13M | Sell |
8,358
-3,699
| -31% | -$499K | ﹤0.01% | 314 |
|
|
2021
Q1 | $1.63M | Buy |
+12,057
| New | +$1.63M | ﹤0.01% | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2020
Q1 | – | Sell |
-106,994
| Closed | -$13.4M | – | 497 |
|
|
2019
Q4 | $13.4M | Buy |
106,994
+105,646
| +7,837% | +$13.2M | 0.07% | 39 |
|
|
2019
Q3 | $168K | Sell |
1,348
-15,637
| -92% | -$1.95M | ﹤0.01% | 302 |
|
|
2019
Q2 | $1.86M | Buy |
+16,985
| New | +$1.86M | 0.01% | 164 |
|
|
2019
Q1 | – | Sell |
-12,232
| Closed | -$1.12M | – | 509 |
|
|
2018
Q4 | $1.12M | Sell |
12,232
-22,066
| -64% | -$2.03M | 0.01% | 160 |
|
|
2018
Q3 | $2.86M | Sell |
34,298
-5,083
| -13% | -$423K | 0.03% | 110 |
|
|
2018
Q2 | $3.07M | Buy |
39,381
+23,574
| +149% | +$1.84M | 0.05% | 100 |
|
|
2018
Q1 | $1.25M | Buy |
+15,807
| New | +$1.25M | 0.02% | 136 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2017
Q3 | – | Sell |
-59,279
| Closed | -$5.17M | – | 586 |
|
|
2017
Q2 | $5.17M | Sell |
59,279
-47,155
| -44% | -$4.11M | 0.14% | 90 |
|
|
2017
Q1 | $9.56M | Buy |
106,434
+90,289
| +559% | +$8.11M | 0.24% | 43 |
|
|
2016
Q4 | $1.36M | Sell |
16,145
-569,412
| -97% | -$47.9M | 0.04% | 245 |
|
|
2016
Q3 | $52.6M | Buy |
585,557
+582,257
| +17,644% | +$52.3M | 1.15% | 4 |
|
|
2016
Q2 | $279K | Sell |
3,300
-55,277
| -94% | -$4.67M | 0.01% | 480 |
|
|
2016
Q1 | $4.82M | Buy |
58,577
+48,660
| +491% | +$4M | 0.15% | 68 |
|
|
2015
Q4 | $787K | Sell |
9,917
-9,675
| -49% | -$768K | 0.02% | 189 |
|
|
2015
Q3 | $1.41M | Sell |
19,592
-55,465
| -74% | -$3.99M | 0.03% | 106 |
|
|
2015
Q2 | $5.87M | Sell |
75,057
-43,641
| -37% | -$3.41M | 0.08% | 78 |
|
|
2015
Q1 | $9.73M | Buy |
118,698
+7,940
| +7% | +$651K | 0.16% | 55 |
|
|
2014
Q4 | $10.1M | Buy |
110,758
+5,145
| +5% | +$469K | 0.14% | 53 |
|
|
2014
Q3 | $8.84M | Buy |
+105,613
| New | +$8.84M | 0.1% | 65 |
|
|
2014
Q2 | – | Sell |
-183,951
| Closed | -$14.8M | – | 236 |
|
|
2014
Q1 | $14.8M | Sell |
183,951
-450,032
| -71% | -$36.3M | 0.19% | 30 |
|
|
2013
Q4 | $51.6M | Sell |
633,983
-36,422
| -5% | -$2.97M | 0.56% | 3 |
|
|
2013
Q3 | $50.7M | Buy |
670,405
+112,168
| +20% | +$8.48M | 0.51% | 3 |
|
|
2013
Q2 | $43M | Buy |
+558,237
| New | +$43M | 0.46% | 2 |
|