Cullen Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.6M | Hold |
9,393
| – | – | 0.02% | 100 |
|
2024
Q4 | $1.57M | Sell |
9,393
-111
| -1% | -$18.6K | 0.02% | 117 |
|
2024
Q3 | $1.65M | Hold |
9,504
| – | – | 0.02% | 100 |
|
2024
Q2 | $1.57M | Buy |
9,504
+75
| +0.8% | +$12.4K | 0.02% | 104 |
|
2024
Q1 | $1.53M | Sell |
9,429
-1,332
| -12% | -$216K | 0.02% | 95 |
|
2023
Q4 | $1.58M | Sell |
10,761
-1,409
| -12% | -$206K | 0.02% | 110 |
|
2023
Q3 | $1.78M | Sell |
12,170
-480
| -4% | -$70K | 0.02% | 92 |
|
2023
Q2 | $1.92M | Sell |
12,650
-2,604
| -17% | -$395K | 0.02% | 179 |
|
2023
Q1 | $2.27M | Buy |
15,254
+72
| +0.5% | +$10.7K | 0.02% | 164 |
|
2022
Q4 | $2.3M | Hold |
15,182
| – | – | 0.03% | 121 |
|
2022
Q3 | $1.92M | Sell |
15,182
-36
| -0.2% | -$4.55K | 0.02% | 166 |
|
2022
Q2 | $2.19M | Sell |
15,218
-1,031
| -6% | -$148K | 0.02% | 168 |
|
2022
Q1 | $2.48M | Hold |
16,249
| – | – | 0.02% | 162 |
|
2021
Q4 | $2.66M | Buy |
16,249
+5,794
| +55% | +$948K | 0.02% | 165 |
|
2021
Q3 | $1.46M | Sell |
10,455
-8,210
| -44% | -$1.15M | 0.01% | 162 |
|
2021
Q2 | $2.52M | Buy |
18,665
+595
| +3% | +$80.3K | 0.02% | 148 |
|
2021
Q1 | $2.45M | Buy |
+18,070
| New | +$2.45M | 0.03% | 150 |
|