Clare Market Investments’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 | $331K | Sell |
2,075
-93
| -4% | -$14.8K | 0.07% | 111 |
|
|
2025
Q1 | $370K | Buy |
2,168
+31
| +1% | +$5.28K | 0.1% | 99 |
|
|
2024
Q4 | $358K | Buy |
2,137
+156
| +8% | +$26.1K | 0.09% | 108 |
|
|
2024
Q3 | $343K | Buy |
1,981
+6
| +0.3% | +$1.04K | 0.09% | 117 |
|
|
2024
Q2 | $326K | Buy |
1,975
+360
| +22% | +$59.4K | 0.09% | 105 |
|
|
2024
Q1 | $262K | Buy |
1,615
+8
| +0.5% | +$1.3K | 0.08% | 126 |
|
|
2023
Q4 | $235K | Sell |
1,607
-4
| -0.2% | -$586 | 0.08% | 125 |
|
|
2023
Q3 | $235K | Sell |
1,611
-93
| -5% | -$13.6K | 0.09% | 109 |
|
|
2023
Q2 | $259K | Sell |
1,704
-881
| -34% | -$134K | 0.1% | 105 |
|
|
2023
Q1 | $384K | Sell |
2,585
-226
| -8% | -$33.6K | 0.16% | 75 |
|
|
2022
Q4 | $426K | Buy |
2,811
+22
| +0.8% | +$3.33K | 0.2% | 69 |
|
|
2022
Q3 | $352K | Buy |
2,789
+10
| +0.4% | +$1.26K | 0.15% | 92 |
|
|
2022
Q2 | $400K | Sell |
2,779
-697
| -20% | -$100K | 0.17% | 78 |
|
|
2022
Q1 | $531K | Sell |
3,476
-1,415
| -29% | -$216K | 0.17% | 72 |
|
|
2021
Q4 | $800K | Sell |
4,891
-514
| -10% | -$84.1K | 0.22% | 58 |
|
|
2021
Q3 | $756K | Sell |
5,405
-101
| -2% | -$14.1K | 0.23% | 56 |
|
|
2021
Q2 | $743K | Sell |
5,506
-1,094
| -17% | -$148K | 0.24% | 60 |
|
|
2021
Q1 | $894K | Buy |
6,600
+2,513
| +61% | +$340K | 0.34% | 46 |
|
|
2020
Q4 | $569K | Buy |
+4,087
| New | +$569K | 0.24% | 50 |
|