Caption Management’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 | – | Hold |
0
| – | – | – | 903 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$2.6M | – | 892 |
|
|
2024
Q3 | $2.6M | Buy |
+15,000
| New | +$2.6M | 0.04% | 78 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$5.28M | – | 803 |
|
|
2023
Q4 | $5.28M | Buy |
+36,000
| New | +$5.28M | 0.07% | 30 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$379K | – | 750 |
|
|
2022
Q3 | $379K | Buy |
+3,000
| New | +$379K | 0.01% | 261 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 664 |
|