Carderock Capital 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 | $171K | Buy |
+1,075
| New | +$171K | 0.04% | 79 |
|
|
2025
Q1 | – | Sell |
-1,770
| Closed | -$297K | – | 74 |
|
|
2024
Q4 | $297K | Buy |
+1,770
| New | +$297K | 0.07% | 67 |
|
|
2023
Q2 | – | Sell |
-1,252
| Closed | -$186K | – | 106 |
|
|
2023
Q1 | $186K | Sell |
1,252
-115
| -8% | -$17.1K | 0.06% | 61 |
|
|
2022
Q4 | $207K | Buy |
+1,367
| New | +$207K | 0.09% | 63 |
|
|
2022
Q2 | – | Sell |
-1,382
| Closed | -$211K | – | 71 |
|
|
2022
Q1 | $211K | Sell |
1,382
-279
| -17% | -$42.6K | 0.07% | 70 |
|
|
2021
Q4 | $272K | Sell |
1,661
-25
| -1% | -$4.09K | 0.07% | 71 |
|
|
2021
Q3 | $236K | Buy |
+1,686
| New | +$236K | 0.07% | 70 |
|
|
2014
Q3 | – | Sell |
-3,030
| Closed | -$238K | – | 96 |
|
|
2014
Q2 | $238K | Buy |
3,030
+25
| +0.8% | +$1.96K | 0.12% | 89 |
|
|
2014
Q1 | $242K | Sell |
3,005
-471
| -14% | -$37.9K | 0.12% | 91 |
|
|
2013
Q4 | $283K | Buy |
3,476
+82
| +2% | +$6.68K | 0.15% | 85 |
|
|
2013
Q3 | $257K | Hold |
3,394
| – | – | 0.15% | 86 |
|
|
2013
Q2 | $261K | Buy |
+3,394
| New | +$261K | 0.15% | 82 |
|