DRW Securities’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 | – | Sell |
-2,958
| Closed | -$502K | – | 1062 |
|
|
2025
Q1 | $502K | Sell |
2,958
-2,889
| -49% | -$491K | 0.01% | 252 |
|
|
2024
Q4 | $980K | Sell |
5,847
-13,488
| -70% | -$2.26M | 0.03% | 162 |
|
|
2024
Q3 | $3.35M | Buy |
19,335
+6,093
| +46% | +$1.06M | 0.09% | 73 |
|
|
2024
Q2 | $2.18M | Buy |
13,242
+73
| +0.6% | +$12K | 0.09% | 98 |
|
|
2024
Q1 | $2.13M | Buy |
13,169
+3,365
| +34% | +$545K | 0.06% | 74 |
|
|
2023
Q4 | $1.44M | Buy |
9,804
+5,433
| +124% | +$796K | 0.02% | 83 |
|
|
2023
Q3 | $638K | Sell |
4,371
-668
| -13% | -$97.5K | 0.01% | 136 |
|
|
2023
Q2 | $765K | Sell |
5,039
-24,372
| -83% | -$3.7M | 0.02% | 117 |
|
|
2023
Q1 | $4.37M | Buy |
+29,411
| New | +$4.37M | 0.07% | 35 |
|
|
2022
Q3 | – | Sell |
-7,434
| Closed | -$1.07M | – | 215 |
|
|
2022
Q2 | $1.07M | Buy |
+7,434
| New | +$1.07M | 0.03% | 50 |
|
|
2022
Q1 | – | Sell |
-8,298
| Closed | -$1.36M | – | 248 |
|
|
2021
Q4 | $1.36M | Buy |
8,298
+6,357
| +328% | +$1.04M | 0.04% | 38 |
|
|
2021
Q3 | $271K | Sell |
1,941
-3,901
| -67% | -$545K | 0.01% | 126 |
|
|
2021
Q2 | $788K | Buy |
5,842
+1,575
| +37% | +$212K | 0.02% | 71 |
|
|
2021
Q1 | $578K | Buy |
4,267
+2,519
| +144% | +$341K | 0.02% | 61 |
|
|
2020
Q4 | $243K | Buy |
+1,748
| New | +$243K | 0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-4,675
| Closed | -$584K | – | 313 |
|
|
2019
Q4 | $584K | Buy |
+4,675
| New | +$584K | 0.02% | 81 |
|
|
2018
Q1 | – | Sell |
-36,012
| Closed | -$3.3M | – | 390 |
|
|
2017
Q4 | $3.3M | Buy |
+36,012
| New | +$3.3M | 0.35% | 29 |
|
|
2014
Q1 | – | Sell |
-5,905
| Closed | -$481K | – | 179 |
|
|
2013
Q4 | $481K | Buy |
+5,905
| New | +$481K | 0.02% | 105 |
|
|
2013
Q3 | – | Sell |
-4,176
| Closed | -$322K | – | 204 |
|
|
2013
Q2 | $322K | Buy |
+4,176
| New | +$322K | 0.01% | 132 |
|