CenterStar Asset 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 | – | Sell |
-8,666
| Closed | -$1.48M | – | 171 |
|
|
2025
Q1 | $1.48M | Buy |
8,666
+4,156
| +92% | +$709K | 0.35% | 9 |
|
|
2024
Q4 | $756K | Buy |
+4,510
| New | +$756K | 0.26% | 9 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q3 | – | Sell |
-5,715
| Closed | -$868K | – | 194 |
|
|
2023
Q2 | $868K | Buy |
+5,715
| New | +$868K | 0.09% | 33 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q4 | – | Hold |
0
| – | -$169K | – | 164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q1 | – | Hold |
0
| – | -$423K | – | 358 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q1 | – | Hold |
0
| – | -$664K | – | 381 |
|
|
2020
Q4 | – | Hold |
0
| – | -$489K | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.36M | – | 51 |
|
|
2020
Q2 | – | Hold |
0
| – | -$885K | – | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | -$291K | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | -$263K | – | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 488 |
|