Distillate Capital Partners’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 | $36M | Sell |
226,193
-16,242
| -7% | -$2.59M | 1.93% | 6 |
|
|
2025
Q1 | $41.3M | Sell |
242,435
-10,660
| -4% | -$1.82M | 2.12% | 5 |
|
|
2024
Q4 | $42.4M | Buy |
+253,095
| New | +$42.4M | 2.08% | 5 |
|
|
2022
Q2 | – | Sell |
-79,367
| Closed | -$12.1M | – | 124 |
|
|
2022
Q1 | $12.1M | Buy |
79,367
+6,404
| +9% | +$979K | 1.72% | 6 |
|
|
2021
Q4 | $11.9M | Buy |
72,963
+19,366
| +36% | +$3.17M | 2% | 6 |
|
|
2021
Q3 | $7.49M | Buy |
53,597
+11,566
| +28% | +$1.62M | 1.99% | 5 |
|
|
2021
Q2 | $5.67M | Buy |
42,031
+1,493
| +4% | +$201K | 1.58% | 9 |
|
|
2021
Q1 | $5.49M | Buy |
40,538
+13,885
| +52% | +$1.88M | 1.78% | 8 |
|
|
2020
Q4 | $3.67M | Buy |
+26,653
| New | +$3.67M | 1.75% | 7 |
|