Caxton Associates (New York)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,290
| Closed | -$775K | – | 556 |
|
|
2023
Q4 | $775K | Sell |
5,290
-5,880
| -53% | -$862K | 0.04% | 261 |
|
|
2023
Q3 | $1.63M | Sell |
11,170
-2,689
| -19% | -$392K | 0.22% | 74 |
|
|
2023
Q2 | $2.1M | Buy |
13,859
+6,286
| +83% | +$954K | 0.31% | 65 |
|
|
2023
Q1 | $1.13M | Buy |
7,573
+2,486
| +49% | +$370K | 0.17% | 118 |
|
|
2022
Q4 | $771K | Buy |
+5,087
| New | +$771K | 0.05% | 147 |
|
|
2022
Q3 | – | Sell |
-5,404
| Closed | -$777K | – | 608 |
|
|
2022
Q2 | $777K | Sell |
5,404
-4,581
| -46% | -$659K | 0.08% | 165 |
|
|
2022
Q1 | $1.53M | Buy |
+9,985
| New | +$1.53M | 0.12% | 38 |
|
|
2019
Q2 | – | Sell |
-84,648
| Closed | -$8.81M | – | 486 |
|
|
2019
Q1 | $8.81M | Hold |
84,648
| – | – | 1.28% | 16 |
|
|
2018
Q4 | $7.78M | Buy |
+84,648
| New | +$7.78M | 1.23% | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q2 | – | Sell |
-19,048
| Closed | -$1.51M | – | 415 |
|
|
2018
Q1 | $1.51M | Buy |
+19,048
| New | +$1.51M | 0.08% | 104 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$755K | – | 433 |
|
|
2017
Q3 | $755K | Sell |
8,300
-100
| -1% | -$9.1K | 0.03% | 185 |
|
|
2017
Q2 | $732K | Sell |
8,400
-14,200
| -63% | -$1.24M | 0.03% | 162 |
|
|
2017
Q1 | $2.03M | Buy |
+22,600
| New | +$2.03M | 0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$2.69M | – | 207 |
|
|
2016
Q3 | $2.69M | Buy |
+30,000
| New | +$2.69M | 0.09% | 107 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 163 |
|