ECM
Element Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,373
| Closed | -$2.79M | – | 107 |
|
|
2025
Q1 | $2.79M | Buy |
+16,373
| New | +$2.79M | 0.69% | 21 |
|
|
2023
Q4 | – | Sell |
-256,563
| Closed | -$37.4M | – | 170 |
|
|
2023
Q3 | $37.4M | Sell |
256,563
-50,458
| -16% | -$7.36M | 3.32% | 2 |
|
|
2023
Q2 | $46.6M | Buy |
307,021
+16,264
| +6% | +$2.47M | 3.15% | 4 |
|
|
2023
Q1 | $43.2M | Buy |
+290,757
| New | +$43.2M | 3.26% | 3 |
|
|
2022
Q1 | – | Sell |
-628,904
| Closed | -$103M | – | 155 |
|
|
2021
Q4 | $103M | Buy |
+628,904
| New | +$103M | 6.62% | 5 |
|
|
2019
Q3 | – | Sell |
-43,669
| Closed | -$4.79M | – | 314 |
|
|
2019
Q2 | $4.79M | Buy |
43,669
+18,772
| +75% | +$2.06M | 0.33% | 69 |
|
|
2019
Q1 | $2.59M | Sell |
24,897
-153,261
| -86% | -$15.9M | 0.08% | 215 |
|
|
2018
Q4 | $16.4M | Buy |
178,158
+76,702
| +76% | +$7.05M | 0.46% | 36 |
|
|
2018
Q3 | $8.44M | Buy |
+101,456
| New | +$8.44M | 0.17% | 118 |
|
|
2016
Q3 | – | Sell |
-35,376
| Closed | -$3M | – | 149 |
|
|
2016
Q2 | $3M | Sell |
35,376
-11,900
| -25% | -$1.01M | 0.45% | 38 |
|
|
2016
Q1 | $3.89M | Buy |
47,276
+16,544
| +54% | +$1.36M | 0.58% | 29 |
|
|
2015
Q4 | $2.44M | Sell |
30,732
-1,526
| -5% | -$121K | 0.47% | 32 |
|
|
2015
Q3 | $2.32M | Buy |
32,258
+32,058
| +16,029% | +$2.31M | 0.84% | 21 |
|
|
2015
Q2 | $15.6K | Buy |
+200
| New | +$15.6K | 0.01% | 278 |
|