Capula 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 | $300K | Sell |
1,885
-646
| -26% | -$103K | ﹤0.01% | 120 |
|
|
2025
Q1 | $431K | Buy |
2,531
+511
| +25% | +$87.1K | ﹤0.01% | 140 |
|
|
2024
Q4 | $339K | Buy |
2,020
+1,143
| +130% | +$192K | ﹤0.01% | 121 |
|
|
2024
Q3 | $152K | Sell |
877
-1,579
| -64% | -$273K | ﹤0.01% | 242 |
|
|
2024
Q2 | $405K | Sell |
2,456
-457
| -16% | -$75.4K | ﹤0.01% | 199 |
|
|
2024
Q1 | $473K | Buy |
+2,913
| New | +$473K | 0.01% | 169 |
|
|
2023
Q4 | – | Sell |
-5,022
| Closed | -$733K | – | 373 |
|
|
2023
Q3 | $733K | Buy |
+5,022
| New | +$733K | 0.02% | 133 |
|
|
2023
Q2 | – | Sell |
-94,274
| Closed | -$14M | – | 439 |
|
|
2023
Q1 | $14M | Buy |
94,274
+79,064
| +520% | +$11.8M | 0.17% | 11 |
|
|
2022
Q4 | $2.31M | Sell |
15,210
-43,852
| -74% | -$6.65M | 0.03% | 66 |
|
|
2022
Q3 | $7.46M | Buy |
+59,062
| New | +$7.46M | 0.1% | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q4 | – | Sell |
-22,725
| Closed | -$3.16M | – | 363 |
|
|
2021
Q3 | $3.16M | Buy |
22,725
+16,382
| +258% | +$2.28M | 0.04% | 77 |
|
|
2021
Q2 | $851K | Buy |
+6,343
| New | +$851K | 0.01% | 96 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 116 |
|