CX Institutional’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 | $10.8M | Sell |
67,910
-29,240
| -30% | -$4.66M | 0.38% | 50 |
|
|
2025
Q1 | $16.6M | Sell |
97,150
-5,751
| -6% | -$980K | 0.63% | 38 |
|
|
2024
Q4 | $17.3M | Buy |
102,901
+54,699
| +113% | +$9.17M | 0.69% | 36 |
|
|
2024
Q3 | $8.35M | Buy |
48,202
+6,299
| +15% | +$1.09M | 0.37% | 72 |
|
|
2024
Q2 | $6.91M | Sell |
41,903
-2,197
| -5% | -$362K | 0.32% | 77 |
|
|
2024
Q1 | $7.16M | Sell |
44,100
-14,602
| -25% | -$2.37M | 0.34% | 74 |
|
|
2023
Q4 | $8.6M | Buy |
58,702
+1,658
| +3% | +$243K | 0.46% | 61 |
|
|
2023
Q3 | $8.32M | Sell |
57,044
-18,906
| -25% | -$2.76M | 0.46% | 59 |
|
|
2023
Q2 | $11.5M | Buy |
75,950
+3,036
| +4% | +$461K | 0.6% | 47 |
|
|
2023
Q1 | $10.9M | Buy |
72,914
+39,171
| +116% | +$5.85M | 0.58% | 39 |
|
|
2022
Q4 | $5.11M | Buy |
33,743
+1,320
| +4% | +$200K | 0.31% | 77 |
|
|
2022
Q3 | $4.09M | Buy |
32,423
+20,390
| +169% | +$2.57M | 0.28% | 95 |
|
|
2022
Q2 | $1.73M | Sell |
12,033
-793
| -6% | -$114K | 0.13% | 190 |
|
|
2022
Q1 | $1.96M | Sell |
12,826
-21,708
| -63% | -$3.32M | 0.16% | 153 |
|
|
2021
Q4 | $5.65M | Sell |
34,534
-5,611
| -14% | -$918K | 0.45% | 62 |
|
|
2021
Q3 | $5.61M | Buy |
40,145
+1,081
| +3% | +$151K | 0.46% | 60 |
|
|
2021
Q2 | $5.27M | Buy |
39,064
+1,410
| +4% | +$190K | 0.43% | 60 |
|
|
2021
Q1 | $5.1M | Buy |
37,654
+16,976
| +82% | +$2.3M | 0.46% | 57 |
|
|
2020
Q4 | $2.88M | Buy |
20,678
+1,881
| +10% | +$262K | 0.28% | 104 |
|
|
2020
Q3 | $2.61M | Buy |
18,797
+3,466
| +23% | +$482K | 0.28% | 103 |
|
|
2020
Q2 | $1.83M | Buy |
15,331
+2,021
| +15% | +$242K | 0.24% | 116 |
|
|
2020
Q1 | $1.46M | Buy |
13,310
+2,872
| +28% | +$316K | 0.24% | 95 |
|
|
2019
Q4 | $1.3M | Buy |
10,438
+295
| +3% | +$36.9K | 0.23% | 91 |
|
|
2019
Q3 | $1.26M | Buy |
10,143
+52
| +0.5% | +$6.47K | 0.2% | 107 |
|
|
2019
Q2 | $1.11M | Buy |
10,091
+7
| +0.1% | +$767 | 0.18% | 122 |
|
|
2019
Q1 | $1.05M | Buy |
10,084
+1,339
| +15% | +$139K | 0.19% | 127 |
|
|
2018
Q4 | $804K | Buy |
8,745
+8,593
| +5,653% | +$790K | 0.17% | 106 |
|
|
2018
Q3 | $13K | Sell |
152
-109
| -42% | -$9.32K | ﹤0.01% | 244 |
|
|
2018
Q2 | $20K | Buy |
+261
| New | +$20K | 0.01% | 192 |
|