DIP
DT Investment Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
16,787
-1,215
| -7% | -$194K | 0.24% | 54 |
|
|
2025
Q1 | $3.07M | Sell |
18,002
-4,819
| -21% | -$821K | 0.3% | 52 |
|
|
2024
Q4 | $3.83M | Sell |
22,821
-326
| -1% | -$54.7K | 0.32% | 45 |
|
|
2024
Q3 | $4.01M | Buy |
23,147
+437
| +2% | +$75.7K | 0.33% | 46 |
|
|
2024
Q2 | $3.75M | Buy |
22,710
+366
| +2% | +$60.4K | 0.33% | 46 |
|
|
2024
Q1 | $3.63M | Sell |
22,344
-514
| -2% | -$83.4K | 0.37% | 42 |
|
|
2023
Q4 | $3.6M | Buy |
22,858
+323
| +1% | +$50.9K | 0.39% | 42 |
|
|
2023
Q3 | $3.29M | Sell |
22,535
-2
| -0% | -$292 | 0.4% | 41 |
|
|
2023
Q2 | $3.52M | Sell |
22,537
-665
| -3% | -$104K | 0.4% | 39 |
|
|
2023
Q1 | $3.63M | Buy |
23,202
+438
| +2% | +$68.6K | 0.44% | 37 |
|
|
2022
Q4 | $3.45M | Buy |
22,764
+120
| +0.5% | +$18.2K | 0.45% | 41 |
|
|
2022
Q3 | $2.86M | Sell |
22,644
-4,507
| -17% | -$569K | 0.47% | 36 |
|
|
2022
Q2 | $3.9M | Buy |
27,151
+4
| +0% | +$575 | 0.58% | 32 |
|
|
2022
Q1 | $4.15M | Buy |
27,147
+6,299
| +30% | +$962K | 0.53% | 34 |
|
|
2021
Q4 | $3.41M | Sell |
20,848
-5,988
| -22% | -$979K | 0.44% | 36 |
|
|
2021
Q3 | $3.75M | Buy |
26,836
+2,136
| +9% | +$299K | 0.5% | 35 |
|
|
2021
Q2 | $3.33M | Buy |
24,700
+618
| +3% | +$83.4K | 0.46% | 35 |
|
|
2021
Q1 | $3.26M | Buy |
24,082
+4,890
| +25% | +$662K | 0.47% | 37 |
|
|
2020
Q4 | $2.67M | Buy |
19,192
+4,887
| +34% | +$680K | 0.43% | 39 |
|
|
2020
Q3 | $1.99M | Sell |
14,305
-1,580
| -10% | -$220K | 0.29% | 41 |
|
|
2020
Q2 | $1.9M | Hold |
15,885
| – | – | 0.24% | 42 |
|
|
2020
Q1 | $1.75M | Sell |
15,885
-1,033
| -6% | -$114K | 0.28% | 35 |
|
|
2019
Q4 | $2.11M | Sell |
16,918
-19,050
| -53% | -$2.38M | 0.19% | 76 |
|
|
2019
Q3 | $4.47M | Sell |
35,968
-871
| -2% | -$108K | 0.58% | 29 |
|
|
2019
Q2 | $4.04M | Sell |
36,839
-268
| -0.7% | -$29.4K | 0.56% | 33 |
|
|
2019
Q1 | $3.86M | Sell |
37,107
-871
| -2% | -$90.6K | 0.54% | 32 |
|
|
2018
Q4 | $3.49M | Buy |
37,978
+204
| +0.5% | +$18.8K | 0.56% | 30 |
|
|
2018
Q3 | $3.14M | Buy |
37,774
+3,431
| +10% | +$286K | 0.45% | 46 |
|
|
2018
Q2 | $2.68M | Sell |
34,343
-3,489
| -9% | -$272K | 0.41% | 50 |
|
|
2018
Q1 | $3M | Buy |
37,832
+3,500
| +10% | +$277K | 0.47% | 36 |
|
|
2017
Q4 | $3.15M | Buy |
34,332
+4,039
| +13% | +$371K | 0.5% | 29 |
|
|
2017
Q3 | $2.76M | Buy |
30,293
+14,649
| +94% | +$1.33M | 0.46% | 31 |
|
|
2017
Q2 | $1.36M | Buy |
15,644
+3,223
| +26% | +$281K | 0.26% | 39 |
|
|
2017
Q1 | $1.12M | Buy |
12,421
+1,774
| +17% | +$159K | 0.25% | 39 |
|
|
2016
Q4 | $895K | Buy |
10,647
+372
| +4% | +$31.3K | 0.23% | 43 |
|
|
2016
Q3 | $922K | Buy |
10,275
+561
| +6% | +$50.3K | 0.24% | 40 |
|
|
2016
Q2 | $823K | Buy |
9,714
+2,117
| +28% | +$179K | 0.22% | 45 |
|
|
2016
Q1 | $625K | Sell |
7,597
-7
| -0.1% | -$576 | 0.18% | 49 |
|
|
2015
Q4 | $604K | Buy |
+7,604
| New | +$604K | 0.18% | 45 |
|
|
2014
Q1 | – | Sell |
-5,332
| Closed | -$434K | – | 63 |
|
|
2013
Q4 | $434K | Buy |
5,332
+1,064
| +25% | +$86.6K | 0.18% | 47 |
|
|
2013
Q3 | $322K | Buy |
+4,268
| New | +$322K | 0.13% | 52 |
|