Dupont 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
Q2 | $5.98M | Sell |
37,562
-46,958
| -56% | -$7.48M | 0.64% | 59 |
|
|
2025
Q1 | $14.4M | Buy |
84,520
+5,417
| +7% | +$923K | 1.6% | 17 |
|
|
2024
Q4 | $13.3M | Sell |
79,103
-19,590
| -20% | -$3.28M | 1.24% | 21 |
|
|
2024
Q3 | $17.1M | Buy |
98,693
+7,792
| +9% | +$1.35M | 1.43% | 14 |
|
|
2024
Q2 | $15M | Sell |
90,901
-5,647
| -6% | -$931K | 1.3% | 17 |
|
|
2024
Q1 | $15.7M | Sell |
96,548
-9,090
| -9% | -$1.47M | 1.3% | 19 |
|
|
2023
Q4 | $15.5M | Buy |
+105,638
| New | +$15.5M | 1.35% | 19 |
|
|
2023
Q2 | – | Sell |
-6,415
| Closed | -$954K | – | 684 |
|
|
2023
Q1 | $954K | Sell |
6,415
-22,059
| -77% | -$3.28M | 0.05% | 222 |
|
|
2022
Q4 | $4.32M | Buy |
28,474
+1,909
| +7% | +$289K | 0.2% | 67 |
|
|
2022
Q3 | $3.35M | Sell |
26,565
-5,711
| -18% | -$721K | 0.2% | 88 |
|
|
2022
Q2 | $4.64M | Sell |
32,276
-953
| -3% | -$137K | 0.22% | 69 |
|
|
2022
Q1 | $5.08M | Sell |
33,229
-5,491
| -14% | -$839K | 0.2% | 75 |
|
|
2021
Q4 | $6.33M | Sell |
38,720
-20,778
| -35% | -$3.4M | 0.23% | 79 |
|
|
2021
Q3 | $8.32M | Sell |
59,498
-17,515
| -23% | -$2.45M | 0.26% | 61 |
|
|
2021
Q2 | $10.4M | Sell |
77,013
-4,421
| -5% | -$597K | 0.25% | 72 |
|
|
2021
Q1 | $11M | Sell |
81,434
-28,439
| -26% | -$3.85M | 0.27% | 60 |
|
|
2020
Q4 | $15.3M | Sell |
109,873
-99,437
| -48% | -$13.8M | 0.33% | 53 |
|
|
2020
Q3 | $29.1M | Sell |
209,310
-3,342
| -2% | -$465K | 0.64% | 20 |
|
|
2020
Q2 | $25.4M | Sell |
212,652
-1,872
| -0.9% | -$224K | 0.56% | 23 |
|
|
2020
Q1 | $23.6M | Buy |
214,524
+38,380
| +22% | +$4.22M | 0.56% | 20 |
|
|
2019
Q4 | $22M | Buy |
176,144
+9,909
| +6% | +$1.24M | 0.49% | 28 |
|
|
2019
Q3 | $20.7M | Sell |
166,235
-20,937
| -11% | -$2.6M | 0.47% | 26 |
|
|
2019
Q2 | $20.5M | Sell |
187,172
-42,268
| -18% | -$4.63M | 0.47% | 34 |
|
|
2019
Q1 | $23.9M | Buy |
229,440
+43,361
| +23% | +$4.51M | 0.55% | 26 |
|
|
2018
Q4 | $17.1M | Buy |
186,079
+81,661
| +78% | +$7.51M | 0.42% | 40 |
|
|
2018
Q3 | $8.69M | Buy |
104,418
+34,390
| +49% | +$2.86M | 0.19% | 93 |
|
|
2018
Q2 | $5.47M | Sell |
70,028
-33,857
| -33% | -$2.64M | 0.13% | 144 |
|
|
2018
Q1 | $8.24M | Sell |
103,885
-117,701
| -53% | -$9.33M | 0.2% | 95 |
|
|
2017
Q4 | $20.4M | Sell |
221,586
-59,409
| -21% | -$5.46M | 0.47% | 31 |
|
|
2017
Q3 | $25.6M | Sell |
280,995
-14,474
| -5% | -$1.32M | 0.58% | 26 |
|
|
2017
Q2 | $25.8M | Sell |
295,469
-28,308
| -9% | -$2.47M | 0.57% | 23 |
|
|
2017
Q1 | $29.1M | Buy |
323,777
+10,902
| +3% | +$980K | 0.65% | 20 |
|
|
2016
Q4 | $26.3M | Sell |
312,875
-46,208
| -13% | -$3.89M | 0.59% | 23 |
|
|
2016
Q3 | $32.2M | Sell |
359,083
-19,738
| -5% | -$1.77M | 0.72% | 14 |
|
|
2016
Q2 | $32.1M | Sell |
378,821
-16,851
| -4% | -$1.43M | 0.71% | 15 |
|
|
2016
Q1 | $32.6M | Buy |
395,672
+61,494
| +18% | +$5.06M | 0.74% | 13 |
|
|
2015
Q4 | $26.5M | Sell |
334,178
-78,752
| -19% | -$6.25M | 0.64% | 23 |
|
|
2015
Q3 | $29.7M | Sell |
412,930
-54,567
| -12% | -$3.93M | 0.75% | 16 |
|
|
2015
Q2 | $36.6M | Sell |
467,497
-40,245
| -8% | -$3.15M | 0.79% | 24 |
|
|
2015
Q1 | $41.6M | Sell |
507,742
-150,946
| -23% | -$12.4M | 0.82% | 20 |
|
|
2014
Q4 | $60M | Buy |
658,688
+83,460
| +15% | +$7.6M | 1.11% | 14 |
|
|
2014
Q3 | $48.2M | Sell |
575,228
-289,244
| -33% | -$24.2M | 0.83% | 18 |
|
|
2014
Q2 | $67.9M | Buy |
864,472
+9,173
| +1% | +$721K | 1.11% | 13 |
|
|
2014
Q1 | $68.9M | Buy |
855,299
+92,718
| +12% | +$7.47M | 1.11% | 14 |
|
|
2013
Q4 | $62.1M | Buy |
762,581
+25,144
| +3% | +$2.05M | 1.08% | 14 |
|
|
2013
Q3 | $55.7M | Buy |
737,437
+673,311
| +1,050% | +$50.9M | 1.02% | 16 |
|
|
2013
Q2 | $4.94M | Buy |
+64,126
| New | +$4.94M | 0.09% | 206 |
|