CP
CenterBook Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,021
| Closed | -$3.75M | – | 578 |
|
|
2025
Q1 | $3.75M | Buy |
+22,021
| New | +$3.75M | 0.24% | 115 |
|
|
2024
Q4 | – | Sell |
-2,279
| Closed | -$395K | – | 570 |
|
|
2024
Q3 | $395K | Buy |
+2,279
| New | +$395K | 0.02% | 409 |
|
|
2024
Q1 | – | Sell |
-16,382
| Closed | -$2.4M | – | 468 |
|
|
2023
Q4 | $2.4M | Buy |
16,382
+5,311
| +48% | +$778K | 0.29% | 110 |
|
|
2023
Q3 | $1.61M | Buy |
11,071
+475
| +4% | +$69.3K | 0.2% | 173 |
|
|
2023
Q2 | $1.61M | Buy |
+10,596
| New | +$1.61M | 0.2% | 175 |
|
|
2022
Q4 | – | Sell |
-6,906
| Closed | -$872K | – | 445 |
|
|
2022
Q3 | $872K | Sell |
6,906
-1,380
| -17% | -$174K | 0.17% | 207 |
|
|
2022
Q2 | $1.19M | Buy |
8,286
+6,927
| +510% | +$996K | 0.26% | 142 |
|
|
2022
Q1 | $208K | Buy |
+1,359
| New | +$208K | 0.07% | 320 |
|