Davis 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 | $1.12M | Sell |
6,589
-20
| -0.3% | -$3.41K | 0.9% | 36 |
|
|
2024
Q4 | $1.11M | Sell |
6,609
-282
| -4% | -$47.3K | 0.9% | 33 |
|
|
2024
Q3 | $1.19M | Sell |
6,891
-138
| -2% | -$23.9K | 0.94% | 35 |
|
|
2024
Q2 | $1.14M | Sell |
7,029
-8
| -0.1% | -$1.3K | 0.99% | 33 |
|
|
2024
Q1 | $1.13M | Sell |
7,037
-258
| -4% | -$41.4K | 1.01% | 33 |
|
|
2023
Q4 | $1.07M | Buy |
+7,295
| New | +$1.07M | 1.03% | 33 |
|
|
2020
Q2 | $976K | Sell |
8,162
-262
| -3% | -$31.3K | 1.8% | 14 |
|
|
2020
Q1 | $927K | Buy |
+8,424
| New | +$927K | 1.97% | 12 |
|