Convergence Investment Partners’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 | $530K | Sell |
3,324
-177
| -5% | -$28.2K | 0.13% | 185 |
|
|
2025
Q1 | $597K | Sell |
3,501
-7,228
| -67% | -$1.23M | 0.17% | 180 |
|
|
2024
Q4 | $1.8M | Sell |
10,729
-328
| -3% | -$55K | 0.4% | 78 |
|
|
2024
Q3 | $1.92M | Buy |
11,057
+229
| +2% | +$39.7K | 0.52% | 59 |
|
|
2024
Q2 | $1.79M | Buy |
10,828
+3,311
| +44% | +$546K | 0.52% | 51 |
|
|
2024
Q1 | $1.22M | Buy |
7,517
+1,521
| +25% | +$247K | 0.47% | 69 |
|
|
2023
Q4 | $879K | Buy |
5,996
+90
| +2% | +$13.2K | 0.46% | 76 |
|
|
2023
Q3 | $861K | Buy |
5,906
+604
| +11% | +$88.1K | 0.51% | 70 |
|
|
2023
Q2 | $805K | Sell |
5,302
-251
| -5% | -$38.1K | 0.46% | 74 |
|
|
2023
Q1 | $826K | Buy |
5,553
+78
| +1% | +$11.6K | 0.49% | 73 |
|
|
2022
Q4 | $830K | Buy |
5,475
+444
| +9% | +$67.3K | 0.49% | 70 |
|
|
2022
Q3 | $635K | Sell |
5,031
-1,634
| -25% | -$206K | 0.41% | 80 |
|
|
2022
Q2 | $958K | Sell |
6,665
-11,255
| -63% | -$1.62M | 0.58% | 66 |
|
|
2022
Q1 | $2.74M | Sell |
17,920
-1,842
| -9% | -$281K | 1.41% | 15 |
|
|
2021
Q4 | $3.23M | Sell |
19,762
-351
| -2% | -$57.4K | 1.65% | 6 |
|
|
2021
Q3 | $2.81M | Buy |
20,113
+3,332
| +20% | +$466K | 1.51% | 9 |
|
|
2021
Q2 | $2.26M | Buy |
16,781
+3,780
| +29% | +$510K | 0.97% | 28 |
|
|
2021
Q1 | $1.76M | Sell |
13,001
-2,562
| -16% | -$347K | 0.81% | 45 |
|
|
2020
Q4 | $2.17M | Sell |
15,563
-7,042
| -31% | -$980K | 1.09% | 23 |
|
|
2020
Q3 | $3.14M | Sell |
22,605
-7,545
| -25% | -$1.05M | 1.09% | 17 |
|
|
2020
Q2 | $3.61M | Buy |
30,150
+2,857
| +10% | +$342K | 1.24% | 14 |
|
|
2020
Q1 | $3M | Sell |
27,293
-3,129
| -10% | -$344K | 1.31% | 15 |
|
|
2019
Q4 | $3.8M | Sell |
30,422
-760
| -2% | -$94.9K | 1.08% | 22 |
|
|
2019
Q3 | $3.88M | Sell |
31,182
-5,155
| -14% | -$641K | 1.08% | 20 |
|
|
2019
Q2 | $3.98M | Sell |
36,337
-7,216
| -17% | -$791K | 0.96% | 24 |
|
|
2019
Q1 | $4.53M | Buy |
43,553
+21,227
| +95% | +$2.21M | 0.99% | 19 |
|
|
2018
Q4 | $2.05M | Buy |
22,326
+595
| +3% | +$54.7K | 0.47% | 70 |
|
|
2018
Q3 | $1.81M | Buy |
21,731
+1,226
| +6% | +$102K | 0.37% | 101 |
|
|
2018
Q2 | $1.6M | Buy |
20,505
+7,361
| +56% | +$575K | 0.22% | 140 |
|
|
2018
Q1 | $1.04M | Sell |
13,144
-154
| -1% | -$12.2K | 0.14% | 223 |
|
|
2017
Q4 | $1.22M | Sell |
13,298
-6
| -0% | -$551 | 0.16% | 218 |
|
|
2017
Q3 | $1.21M | Sell |
13,304
-12,948
| -49% | -$1.18M | 0.17% | 217 |
|
|
2017
Q2 | $2.29M | Buy |
26,252
+1,899
| +8% | +$166K | 0.33% | 111 |
|
|
2017
Q1 | $2.19M | Sell |
24,353
-49,237
| -67% | -$4.42M | 0.31% | 123 |
|
|
2016
Q4 | $6.19M | Buy |
73,590
+16,022
| +28% | +$1.35M | 0.85% | 13 |
|
|
2016
Q3 | $5.17M | Sell |
57,568
-12,286
| -18% | -$1.1M | 0.76% | 17 |
|
|
2016
Q2 | $5.92M | Sell |
69,854
-4,809
| -6% | -$407K | 0.81% | 16 |
|
|
2016
Q1 | $6.15M | Buy |
74,663
+48,800
| +189% | +$4.02M | 0.73% | 22 |
|
|
2015
Q4 | $2.05M | Buy |
25,863
+4,942
| +24% | +$392K | 0.23% | 159 |
|
|
2015
Q3 | $1.51M | Sell |
20,921
-5,080
| -20% | -$365K | 0.17% | 191 |
|
|
2015
Q2 | $2.03M | Sell |
26,001
-20,228
| -44% | -$1.58M | 0.2% | 170 |
|
|
2015
Q1 | $3.79M | Buy |
46,229
+13,893
| +43% | +$1.14M | 0.53% | 49 |
|
|
2014
Q4 | $2.95M | Sell |
32,336
-3,354
| -9% | -$306K | 0.39% | 84 |
|
|
2014
Q3 | $2.99M | Buy |
35,690
+21,131
| +145% | +$1.77M | 0.41% | 73 |
|
|
2014
Q2 | $1.14M | Buy |
+14,559
| New | +$1.14M | 0.15% | 207 |
|
|
2014
Q1 | – | Sell |
-13,837
| Closed | -$1.13M | – | 419 |
|
|
2013
Q4 | $1.13M | Buy |
13,837
+1,314
| +10% | +$107K | 0.18% | 158 |
|
|
2013
Q3 | $947K | Sell |
12,523
-14,661
| -54% | -$1.11M | 0.2% | 155 |
|
|
2013
Q2 | $2.09M | Buy |
+27,184
| New | +$2.09M | 0.54% | 44 |
|