Choreo LLC’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 | $19.9M | Buy |
125,084
+3,134
| +3% | +$499K | 0.28% | 71 |
|
|
2025
Q1 | $20.8M | Sell |
121,950
-579
| -0.5% | -$98.7K | 0.32% | 64 |
|
|
2024
Q4 | $20.5M | Sell |
122,529
-4,925
| -4% | -$824K | 0.29% | 63 |
|
|
2024
Q3 | $22.1M | Buy |
127,454
+9,241
| +8% | +$1.6M | 0.32% | 63 |
|
|
2024
Q2 | $19.3M | Buy |
118,213
+58,892
| +99% | +$9.59M | 0.32% | 63 |
|
|
2024
Q1 | $9.62M | Buy |
59,321
+1,795
| +3% | +$291K | 0.25% | 64 |
|
|
2023
Q4 | $8.43M | Buy |
57,526
+6,422
| +13% | +$941K | 0.23% | 69 |
|
|
2023
Q3 | $7.45M | Buy |
51,104
+189
| +0.4% | +$27.6K | 0.26% | 59 |
|
|
2023
Q2 | $7.73M | Sell |
50,915
-1,608
| -3% | -$244K | 0.26% | 55 |
|
|
2023
Q1 | $7.81M | Buy |
52,523
+40,395
| +333% | +$6.01M | 0.28% | 54 |
|
|
2022
Q4 | $1.84M | Buy |
12,128
+418
| +4% | +$63.4K | 0.09% | 66 |
|
|
2022
Q3 | $1.48M | Sell |
11,710
-387
| -3% | -$48.8K | 0.09% | 65 |
|
|
2022
Q2 | $1.74M | Sell |
12,097
-655
| -5% | -$94.2K | 0.1% | 62 |
|
|
2022
Q1 | $1.95M | Buy |
12,752
+174
| +1% | +$26.6K | 0.1% | 62 |
|
|
2021
Q4 | $2.06M | Sell |
12,578
-1,621
| -11% | -$265K | 0.1% | 60 |
|
|
2021
Q3 | $1.99M | Sell |
14,199
-1,087
| -7% | -$152K | 0.11% | 56 |
|
|
2021
Q2 | $2.06M | Buy |
15,286
+650
| +4% | +$87.7K | 0.11% | 57 |
|
|
2021
Q1 | $1.98M | Sell |
14,636
-4,933
| -25% | -$668K | 0.13% | 50 |
|
|
2020
Q4 | $2.72M | Sell |
19,569
-1,051
| -5% | -$146K | 0.19% | 44 |
|
|
2020
Q3 | $2.87M | Buy |
20,620
+26
| +0.1% | +$3.61K | 0.24% | 43 |
|
|
2020
Q2 | $2.46M | Buy |
20,594
+130
| +0.6% | +$15.5K | 0.24% | 42 |
|
|
2020
Q1 | $2.25M | Sell |
20,464
-2,263
| -10% | -$249K | 0.28% | 40 |
|
|
2019
Q4 | $2.84M | Buy |
22,727
+3,398
| +18% | +$424K | 0.28% | 43 |
|
|
2019
Q3 | $2.4M | Sell |
19,329
-4,151
| -18% | -$516K | 0.28% | 39 |
|
|
2019
Q2 | $2.58M | Buy |
23,480
+6,911
| +42% | +$758K | 0.3% | 41 |
|
|
2019
Q1 | $1.72M | Buy |
16,569
+292
| +2% | +$30.4K | 0.21% | 49 |
|
|
2018
Q4 | $1.5M | Sell |
16,277
-881
| -5% | -$81K | 0.21% | 51 |
|
|
2018
Q3 | $1.43M | Sell |
17,158
-2,550
| -13% | -$212K | 0.19% | 63 |
|
|
2018
Q2 | $1.54M | Sell |
19,708
-5,266
| -21% | -$411K | 0.21% | 68 |
|
|
2018
Q1 | $1.98M | Sell |
24,974
-509
| -2% | -$40.4K | 0.24% | 65 |
|
|
2017
Q4 | $2.34M | Buy |
25,483
+1,774
| +7% | +$163K | 0.28% | 57 |
|
|
2017
Q3 | $2.16M | Buy |
23,709
+2,053
| +9% | +$187K | 0.28% | 56 |
|
|
2017
Q2 | $1.89M | Sell |
21,656
-535
| -2% | -$46.6K | 0.27% | 57 |
|
|
2017
Q1 | $1.99M | Buy |
22,191
+1,037
| +5% | +$93.2K | 0.29% | 57 |
|
|
2016
Q4 | $1.78M | Buy |
21,154
+6,724
| +47% | +$565K | 0.28% | 60 |
|
|
2016
Q3 | $1.3M | Buy |
14,430
+195
| +1% | +$17.5K | 0.23% | 69 |
|
|
2016
Q2 | $1.21M | Buy |
14,235
+1,081
| +8% | +$91.5K | 0.23% | 62 |
|
|
2016
Q1 | $1.08M | Buy |
13,154
+3,072
| +30% | +$253K | 0.22% | 59 |
|
|
2015
Q4 | $801K | Sell |
10,082
-69
| -0.7% | -$5.48K | 0.19% | 61 |
|
|
2015
Q3 | $730K | Buy |
10,151
+85
| +0.8% | +$6.11K | 0.19% | 59 |
|
|
2015
Q2 | $788K | Buy |
10,066
+370
| +4% | +$29K | 0.2% | 59 |
|
|
2015
Q1 | $795K | Sell |
9,696
-579
| -6% | -$47.5K | 0.2% | 60 |
|
|
2014
Q4 | $936K | Buy |
10,275
+497
| +5% | +$45.3K | 0.25% | 53 |
|
|
2014
Q3 | $819K | Buy |
9,778
+387
| +4% | +$32.4K | 0.24% | 54 |
|
|
2014
Q2 | $738K | Sell |
9,391
-1,457
| -13% | -$115K | 0.21% | 59 |
|
|
2014
Q1 | $874K | Buy |
+10,848
| New | +$874K | 0.26% | 49 |
|