Centiva Capital’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 | $6.28M | Buy |
39,437
+30,491
| +341% | +$4.86M | 0.1% | 35 |
|
|
2025
Q1 | $1.52M | Buy |
+8,946
| New | +$1.52M | 0.05% | 184 |
|
|
2024
Q4 | – | Sell |
-11,812
| Closed | -$2.05M | – | 1717 |
|
|
2024
Q3 | $2.05M | Buy |
11,812
+939
| +9% | +$163K | 0.04% | 208 |
|
|
2024
Q2 | $1.79M | Buy |
10,873
+6,919
| +175% | +$1.14M | 0.03% | 296 |
|
|
2024
Q1 | $642K | Buy |
3,954
+1,083
| +38% | +$176K | 0.02% | 601 |
|
|
2023
Q4 | $421K | Buy |
2,871
+865
| +43% | +$127K | 0.01% | 645 |
|
|
2023
Q3 | $293K | Sell |
2,006
-53,765
| -96% | -$7.84M | 0.01% | 775 |
|
|
2023
Q2 | $8.46M | Buy |
55,771
+45,546
| +445% | +$6.91M | 0.19% | 35 |
|
|
2023
Q1 | $1.52M | Buy |
10,225
+2,251
| +28% | +$335K | 0.04% | 257 |
|
|
2022
Q4 | $1.21M | Buy |
7,974
+3,892
| +95% | +$590K | 0.03% | 256 |
|
|
2022
Q3 | $515K | Sell |
4,082
-6,027
| -60% | -$760K | 0.01% | 508 |
|
|
2022
Q2 | $1.45M | Buy |
10,109
+5,050
| +100% | +$726K | 0.03% | 276 |
|
|
2022
Q1 | $773K | Buy |
+5,059
| New | +$773K | 0.01% | 477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q3 | – | Sell |
-8,345
| Closed | -$1.13M | – | 1167 |
|
|
2021
Q2 | $1.13M | Buy |
+8,345
| New | +$1.13M | 0.03% | 283 |
|
|
2021
Q1 | – | Sell |
-19,398
| Closed | -$2.7M | – | 1107 |
|
|
2020
Q4 | $2.7M | Buy |
+19,398
| New | +$2.7M | 0.11% | 46 |
|
|
2020
Q3 | – | Sell |
-8,540
| Closed | -$1.02M | – | 672 |
|
|
2020
Q2 | $1.02M | Buy |
+8,540
| New | +$1.02M | 0.06% | 87 |
|
|
2020
Q1 | – | Sell |
-7,213
| Closed | -$901K | – | 527 |
|
|
2019
Q4 | $901K | Buy |
+7,213
| New | +$901K | 0.04% | 100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 127 |
|