DTL
Dynamic Technology Lab’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+3,010
| New | +$480K | 0.07% | 532 |
|
|
2024
Q4 | – | Sell |
-20,127
| Closed | -$3.49M | – | 1262 |
|
|
2024
Q3 | $3.49M | Buy |
20,127
+5,088
| +34% | +$881K | 0.37% | 31 |
|
|
2024
Q2 | $2.48M | Buy |
15,039
+10,861
| +260% | +$1.79M | 0.28% | 66 |
|
|
2024
Q1 | $678K | Sell |
4,178
-9,141
| -69% | -$1.48M | 0.07% | 484 |
|
|
2023
Q4 | $1.95M | Sell |
13,319
-15,358
| -54% | -$2.25M | 0.21% | 115 |
|
|
2023
Q3 | $4.18M | Buy |
+28,677
| New | +$4.18M | 0.42% | 13 |
|
|
2023
Q2 | – | Sell |
-3,022
| Closed | -$449K | – | 1321 |
|
|
2023
Q1 | $449K | Buy |
+3,022
| New | +$449K | 0.04% | 667 |
|
|
2022
Q4 | – | Sell |
-32,632
| Closed | -$4.12M | – | 1419 |
|
|
2022
Q3 | $4.12M | Buy |
32,632
+27,728
| +565% | +$3.5M | 0.41% | 7 |
|
|
2022
Q2 | $705K | Buy |
+4,904
| New | +$705K | 0.08% | 442 |
|
|
2021
Q4 | – | Sell |
-11,945
| Closed | -$1.67M | – | 1408 |
|
|
2021
Q3 | $1.67M | Buy |
+11,945
| New | +$1.67M | 0.2% | 120 |
|
|
2021
Q1 | – | Sell |
-9,394
| Closed | -$1.31M | – | 1424 |
|
|
2020
Q4 | $1.31M | Sell |
9,394
-338
| -3% | -$47K | 0.21% | 101 |
|
|
2020
Q3 | $1.35M | Buy |
9,732
+2,732
| +39% | +$380K | 0.22% | 98 |
|
|
2020
Q2 | $837K | Sell |
7,000
-1,020
| -13% | -$122K | 0.13% | 266 |
|
|
2020
Q1 | $882K | Buy |
8,020
+3,565
| +80% | +$392K | 0.17% | 155 |
|
|
2019
Q4 | $556K | Buy |
+4,455
| New | +$556K | 0.09% | 397 |
|
|
2019
Q3 | – | Sell |
-12,399
| Closed | -$1.36M | – | 1212 |
|
|
2019
Q2 | $1.36M | Buy |
+12,399
| New | +$1.36M | 0.23% | 94 |
|
|
2018
Q4 | – | Sell |
-11,402
| Closed | -$949K | – | 1234 |
|
|
2018
Q3 | $949K | Buy |
+11,402
| New | +$949K | 0.13% | 246 |
|
|
2017
Q4 | – | Sell |
-3,893
| Closed | -$354K | – | 1262 |
|
|
2017
Q3 | $354K | Sell |
3,893
-234
| -6% | -$21.3K | 0.06% | 624 |
|
|
2017
Q2 | $359K | Buy |
+4,127
| New | +$359K | 0.07% | 590 |
|
|
2016
Q2 | – | Sell |
-16,674
| Closed | -$1.37M | – | 1090 |
|
|
2016
Q1 | $1.37M | Buy |
+16,674
| New | +$1.37M | 0.37% | 7 |
|
|
2015
Q3 | – | Sell |
-4,993
| Closed | -$391K | – | 989 |
|
|
2015
Q2 | $391K | Buy |
4,993
+448
| +10% | +$35.1K | 0.14% | 287 |
|
|
2015
Q1 | $372K | Buy |
+4,545
| New | +$372K | 0.16% | 258 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$309K | – | 712 |
|
|
2013
Q4 | $309K | Buy |
+3,800
| New | +$309K | 0.21% | 188 |
|