CAS
CTC Alternative Strategies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+11,320
| New | +$1.8M | 1.58% | 13 |
|
|
2024
Q4 | – | Sell |
-8,194
| Closed | -$1.42M | – | 80 |
|
|
2024
Q3 | $1.42M | Buy |
8,194
+2,991
| +57% | +$518K | 1.77% | 12 |
|
|
2024
Q2 | $858K | Buy |
+5,203
| New | +$858K | 0.36% | 69 |
|
|
2023
Q3 | – | Sell |
-4,650
| Closed | -$706K | – | 164 |
|
|
2023
Q2 | $706K | Buy |
+4,650
| New | +$706K | 0.88% | 25 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$354K | – | 183 |
|
|
2014
Q2 | $354K | Sell |
4,500
-16,800
| -79% | -$1.32M | 0.3% | 89 |
|
|
2014
Q1 | $1.72M | Buy |
+21,300
| New | +$1.72M | 0.97% | 9 |
|