Core Alternative 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 | $6.12M | Sell |
38,401
-3,881
| -9% | -$618K | 1.67% | 18 |
|
|
2025
Q1 | $7.21M | Sell |
42,282
-8,619
| -17% | -$1.47M | 1.73% | 17 |
|
|
2024
Q4 | $8.53M | Sell |
50,901
-3,799
| -7% | -$637K | 1.78% | 14 |
|
|
2024
Q3 | $9.47M | Sell |
54,700
-5,556
| -9% | -$962K | 1.83% | 14 |
|
|
2024
Q2 | $9.94M | Sell |
60,256
-7,225
| -11% | -$1.19M | 1.99% | 7 |
|
|
2024
Q1 | $10.9M | Sell |
67,481
-11,416
| -14% | -$1.85M | 1.96% | 12 |
|
|
2023
Q4 | $11.6M | Sell |
78,897
-17,185
| -18% | -$2.52M | 1.98% | 12 |
|
|
2023
Q3 | $14M | Sell |
96,082
-6,386
| -6% | -$931K | 2.16% | 12 |
|
|
2023
Q2 | $15.5M | Sell |
102,468
-13,183
| -11% | -$2M | 2.28% | 10 |
|
|
2023
Q1 | $17.2M | Buy |
115,651
+895
| +0.8% | +$133K | 2.29% | 15 |
|
|
2022
Q4 | $17.4M | Buy |
114,756
+14,415
| +14% | +$2.18M | 2.21% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
100,341
+41,260
| +70% | +$5.21M | 2.02% | 26 |
|
|
2022
Q2 | $8.5M | Buy |
59,081
+10,222
| +21% | +$1.47M | 2.01% | 19 |
|
|
2022
Q1 | $7.47M | Sell |
48,859
-9,745
| -17% | -$1.49M | 2% | 20 |
|
|
2021
Q4 | $8.72M | Sell |
58,604
-3,346
| -5% | -$498K | 1.75% | 26 |
|
|
2021
Q3 | $8.66M | Buy |
61,950
+6,962
| +13% | +$973K | 1.82% | 26 |
|
|
2021
Q2 | $7.42M | Buy |
54,988
+8,690
| +19% | +$1.17M | 1.72% | 32 |
|
|
2021
Q1 | $6.27M | Buy |
46,298
+3,980
| +9% | +$539K | 1.78% | 30 |
|
|
2020
Q4 | $5.89M | Buy |
42,318
+1,275
| +3% | +$177K | 1.76% | 24 |
|
|
2020
Q3 | $5.71M | Sell |
41,043
-8,969
| -18% | -$1.25M | 1.94% | 10 |
|
|
2020
Q2 | $5.98M | Buy |
50,012
+1,804
| +4% | +$216K | 1.87% | 17 |
|
|
2020
Q1 | $5.3M | Buy |
48,208
+28,288
| +142% | +$3.11M | 1.86% | 14 |
|
|
2019
Q4 | $2.49M | Buy |
+19,920
| New | +$2.49M | 2.28% | 15 |
|