CoreCap Advisors’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 | $7.49M | Buy |
46,987
+1,188
| +3% | +$189K | 0.3% | 63 |
|
|
2025
Q1 | $7.81M | Sell |
45,799
-888
| -2% | -$151K | 0.34% | 55 |
|
|
2024
Q4 | $7.83M | Buy |
46,687
+388
| +0.8% | +$65K | 0.36% | 45 |
|
|
2024
Q3 | $8.02M | Buy |
+46,299
| New | +$8.02M | 0.38% | 45 |
|
|
2024
Q2 | – | Sell |
-39,992
| Closed | -$6.49M | – | 2330 |
|
|
2024
Q1 | $6.49M | Buy |
39,992
+2,440
| +6% | +$396K | 0.34% | 48 |
|
|
2023
Q4 | $5.5M | Buy |
37,552
+7,117
| +23% | +$1.04M | 0.36% | 59 |
|
|
2023
Q3 | $4.44M | Buy |
30,435
+2,776
| +10% | +$405K | 0.32% | 60 |
|
|
2023
Q2 | $4.2M | Buy |
+27,659
| New | +$4.2M | 0.3% | 64 |
|
|
2022
Q4 | $3.29M | Buy |
21,706
+775
| +4% | +$117K | 0.24% | 77 |
|
|
2022
Q3 | $2.64M | Sell |
20,931
-6,550
| -24% | -$827K | 0.22% | 78 |
|
|
2022
Q2 | $3.95M | Buy |
27,481
+840
| +3% | +$121K | 0.31% | 61 |
|
|
2022
Q1 | $4.07M | Buy |
26,641
+7,735
| +41% | +$1.18M | 0.28% | 63 |
|
|
2021
Q4 | $3.09M | Buy |
+18,906
| New | +$3.09M | 0.21% | 93 |
|