Corundum Group’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 | $913K | Buy |
5,731
+220
| +4% | +$35.1K | 0.4% | 55 |
|
|
2025
Q1 | $939K | Sell |
5,511
-5,065
| -48% | -$863K | 0.45% | 51 |
|
|
2024
Q4 | $1.77M | Buy |
10,576
+3,181
| +43% | +$533K | 0.66% | 41 |
|
|
2024
Q3 | $1.28M | Sell |
7,395
-3,316
| -31% | -$574K | 0.58% | 38 |
|
|
2024
Q2 | $1.77M | Buy |
10,711
+3,376
| +46% | +$557K | 0.69% | 37 |
|
|
2024
Q1 | $1.19M | Sell |
7,335
-128
| -2% | -$20.8K | 0.57% | 37 |
|
|
2023
Q4 | $1.09M | Buy |
7,463
+129
| +2% | +$18.9K | 0.55% | 35 |
|
|
2023
Q3 | $1.07M | Sell |
7,334
-993
| -12% | -$145K | 0.61% | 34 |
|
|
2023
Q2 | $1.26M | Sell |
8,327
-2,237
| -21% | -$339K | 0.63% | 39 |
|
|
2023
Q1 | $1.57M | Buy |
10,564
+3,237
| +44% | +$481K | 0.74% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
7,327
-194
| -3% | -$29.4K | 0.63% | 41 |
|
|
2022
Q3 | $950K | Buy |
7,521
+180
| +2% | +$22.7K | 0.6% | 41 |
|
|
2022
Q2 | $1.06M | Buy |
7,341
+105
| +1% | +$15.1K | 0.71% | 31 |
|
|
2022
Q1 | $1.11M | Buy |
7,236
+384
| +6% | +$58.7K | 1.03% | 28 |
|
|
2021
Q4 | $1.12M | Buy |
6,852
+803
| +13% | +$131K | 0.73% | 21 |
|
|
2021
Q3 | $846K | Buy |
6,049
+235
| +4% | +$32.9K | 0.63% | 26 |
|
|
2021
Q2 | $784K | Sell |
5,814
-104
| -2% | -$14K | 0.51% | 27 |
|
|
2021
Q1 | $801K | Buy |
5,918
+105
| +2% | +$14.2K | 0.63% | 24 |
|
|
2020
Q4 | $809K | Buy |
5,813
+172
| +3% | +$23.9K | 0.67% | 22 |
|
|
2020
Q3 | $784K | Buy |
5,641
+255
| +5% | +$35.4K | 0.76% | 21 |
|
|
2020
Q2 | $644K | Sell |
5,386
-129
| -2% | -$15.4K | 0.77% | 17 |
|
|
2020
Q1 | $607K | Sell |
5,515
-133
| -2% | -$14.6K | 0.86% | 17 |
|
|
2019
Q4 | $705K | Buy |
5,648
+64
| +1% | +$7.99K | 0.74% | 18 |
|
|
2019
Q3 | $695K | Hold |
5,584
| – | – | 0.81% | 17 |
|
|
2019
Q2 | $612K | Buy |
5,584
+17
| +0.3% | +$1.86K | 0.7% | 18 |
|
|
2019
Q1 | $579K | Sell |
5,567
-3,910
| -41% | -$407K | 0.66% | 19 |
|
|
2018
Q4 | $871K | Buy |
+9,477
| New | +$871K | 0.8% | 21 |
|
|
2018
Q2 | $420K | Buy |
5,385
+87
| +2% | +$6.79K | 0.52% | 21 |
|
|
2018
Q1 | $420K | Buy |
5,298
+167
| +3% | +$13.2K | 0.45% | 21 |
|
|
2017
Q4 | $471K | Buy |
5,131
+4
| +0.1% | +$367 | 0.51% | 21 |
|
|
2017
Q3 | $466 | Buy |
5,127
+543
| +12% | +$49 | 0.49% | 21 |
|
|
2017
Q2 | $399K | Buy |
4,584
+328
| +8% | +$28.6K | 0.88% | 15 |
|
|
2017
Q1 | $382K | Hold |
4,256
| – | – | 0.48% | 17 |
|
|
2016
Q4 | $358K | Hold |
4,256
| – | – | 0.53% | 17 |
|
|
2016
Q3 | $382K | Hold |
4,256
| – | – | 0.62% | 17 |
|
|
2016
Q2 | $360K | Sell |
4,256
-1,425
| -25% | -$121K | 0.55% | 15 |
|
|
2016
Q1 | $468K | Buy |
5,681
+1,605
| +39% | +$132K | 1.23% | 10 |
|
|
2015
Q4 | $333K | Buy |
4,076
+281
| +7% | +$23K | 1% | 14 |
|
|
2015
Q3 | $273K | Buy |
3,795
+1,186
| +45% | +$85.3K | 0.97% | 9 |
|
|
2015
Q2 | $204K | Sell |
2,609
-445
| -15% | -$34.8K | 0.72% | 13 |
|
|
2015
Q1 | $250K | Hold |
3,054
| – | – | 0.84% | 9 |
|
|
2014
Q4 | $278K | Hold |
3,054
| – | – | 1.12% | 10 |
|
|
2014
Q3 | $256K | Hold |
3,054
| – | – | 1.21% | 9 |
|
|
2014
Q2 | $240K | Buy |
3,054
+445
| +17% | +$35K | 1.13% | 9 |
|
|
2014
Q1 | $210K | Sell |
2,609
-432
| -14% | -$34.8K | 1.02% | 10 |
|
|
2013
Q4 | $248K | Sell |
3,041
-24
| -0.8% | -$1.96K | 1.16% | 8 |
|
|
2013
Q3 | $232K | Buy |
3,065
+157
| +5% | +$11.9K | 1.3% | 7 |
|
|
2013
Q2 | $224K | Buy |
+2,908
| New | +$224K | 1.38% | 7 |
|