Coerente Capital 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 | $1.86M | Sell |
11,681
-3,678
| -24% | -$586K | 0.34% | 25 |
|
|
2025
Q1 | $2.62M | Sell |
15,359
-1,837
| -11% | -$313K | 0.51% | 24 |
|
|
2024
Q4 | $2.88M | Sell |
17,196
-181
| -1% | -$30.3K | 0.54% | 25 |
|
|
2024
Q3 | $3.01M | Sell |
17,377
-20
| -0.1% | -$3.46K | 0.56% | 25 |
|
|
2024
Q2 | $2.87M | Sell |
17,397
-710
| -4% | -$117K | 0.56% | 25 |
|
|
2024
Q1 | $2.94M | Buy |
18,107
+3,472
| +24% | +$563K | 0.56% | 25 |
|
|
2023
Q4 | $2.14M | Buy |
14,635
+2,020
| +16% | +$296K | 0.44% | 25 |
|
|
2023
Q3 | $1.84M | Sell |
12,615
-695
| -5% | -$101K | 0.41% | 25 |
|
|
2023
Q2 | $2.02M | Buy |
13,310
+245
| +2% | +$37.2K | 0.43% | 25 |
|
|
2023
Q1 | $1.94M | Sell |
13,065
-215
| -2% | -$32K | 0.44% | 25 |
|
|
2022
Q4 | $2.01M | Buy |
13,280
+166
| +1% | +$25.2K | 0.44% | 26 |
|
|
2022
Q3 | $1.66M | Sell |
13,114
-686
| -5% | -$86.6K | 0.4% | 26 |
|
|
2022
Q2 | $1.98M | Sell |
13,800
-400
| -3% | -$57.5K | 0.44% | 26 |
|
|
2022
Q1 | $2.17M | Sell |
14,200
-426
| -3% | -$65.1K | 0.43% | 26 |
|
|
2021
Q4 | $2.39M | Sell |
14,626
-841
| -5% | -$138K | 0.45% | 25 |
|
|
2021
Q3 | $2.16M | Sell |
15,467
-550
| -3% | -$76.9K | 0.45% | 26 |
|
|
2021
Q2 | $2.16M | Sell |
16,017
-635
| -4% | -$85.7K | 0.45% | 26 |
|
|
2021
Q1 | $2.26M | Buy |
+16,652
| New | +$2.26M | 0.49% | 28 |
|