Core Alternative Capital’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.2M Sell
2025
Q2
$6.12M Sell
2025
Q1
$7.21M Sell
2024
Q4
$8.53M Sell
2024
Q3
$9.47M Sell
2024
Q2
$9.94M Sell
2024
Q1
$10.9M Sell
2023
Q4
$11.6M Sell
2023
Q3
$14M Sell
2023
Q2
$15.5M Sell
2023
Q1
$17.2M Buy
2022
Q4
$17.4M Buy
2022
Q3
$12.7M Buy
2022
Q2
$8.49M Buy
2022
Q1
$7.47M Sell
2021
Q4
$8.72M Sell
2021
Q3
$8.66M Buy
2021
Q2
$7.42M Buy
2021
Q1
$6.27M Buy
2020
Q4
$5.89M Buy
2020
Q3
$5.71M Sell
2020
Q2
$5.98M Buy
2020
Q1
$5.3M Buy
2019
Q4
$2.49M Buy