Engineers Gate Manager’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 |
-6,728
| Closed | -$1.15M | – | 2451 |
|
2025
Q1 | $1.15M | Buy |
6,728
+1,072
| +19% | +$183K | 0.02% | 987 |
|
2024
Q4 | $948K | Sell |
5,656
-40,541
| -88% | -$6.8M | 0.02% | 1046 |
|
2024
Q3 | $8M | Buy |
46,197
+43,381
| +1,541% | +$7.51M | 0.16% | 165 |
|
2024
Q2 | $464K | Sell |
2,816
-17,191
| -86% | -$2.84M | 0.01% | 1262 |
|
2024
Q1 | $3.25M | Sell |
20,007
-5,474
| -21% | -$888K | 0.09% | 324 |
|
2023
Q4 | $3.73M | Sell |
25,481
-3,655
| -13% | -$536K | 0.11% | 255 |
|
2023
Q3 | $4.25M | Buy |
+29,136
| New | +$4.25M | 0.16% | 151 |
|
2023
Q2 | – | Sell |
-2,277
| Closed | -$339K | – | 1951 |
|
2023
Q1 | $339K | Sell |
2,277
-6,765
| -75% | -$1.01M | 0.01% | 1178 |
|
2022
Q4 | $1.37M | Sell |
9,042
-12,242
| -58% | -$1.86M | 0.08% | 321 |
|
2022
Q3 | $2.69M | Sell |
21,284
-40,155
| -65% | -$5.07M | 0.17% | 127 |
|
2022
Q2 | $8.83M | Buy |
61,439
+52,139
| +561% | +$7.5M | 0.32% | 49 |
|
2022
Q1 | $1.42M | Buy |
9,300
+4,328
| +87% | +$661K | 0.06% | 470 |
|
2021
Q4 | $813K | Buy |
4,972
+2,423
| +95% | +$396K | 0.04% | 734 |
|
2021
Q3 | $356K | Sell |
2,549
-3,014
| -54% | -$421K | 0.02% | 1094 |
|
2021
Q2 | $751K | Buy |
+5,563
| New | +$751K | 0.05% | 585 |
|
2021
Q1 | – | Sell |
-3,352
| Closed | -$466K | – | 2057 |
|
2020
Q4 | $466K | Buy |
3,352
+540
| +19% | +$75.1K | 0.02% | 1023 |
|
2020
Q3 | $391K | Sell |
2,812
-9,795
| -78% | -$1.36M | 0.02% | 1117 |
|
2020
Q2 | $1.51M | Sell |
12,607
-2,221
| -15% | -$265K | 0.08% | 400 |
|
2020
Q1 | $1.63M | Buy |
14,828
+5,152
| +53% | +$567K | 0.12% | 232 |
|
2019
Q4 | $1.21M | Sell |
9,676
-72
| -0.7% | -$9K | 0.05% | 558 |
|
2019
Q3 | $1.21M | Buy |
+9,748
| New | +$1.21M | 0.06% | 476 |
|
2018
Q2 | – | Sell |
-45,340
| Closed | -$3.6M | – | 1126 |
|
2018
Q1 | $3.6M | Buy |
45,340
+41,664
| +1,133% | +$3.3M | 0.24% | 127 |
|
2017
Q4 | $338K | Buy |
+3,676
| New | +$338K | 0.02% | 641 |
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$566K | – | 762 |
|
2017
Q1 | $566K | Buy |
+6,300
| New | +$566K | 0.06% | 427 |
|
2016
Q3 | – | Sell |
-24,300
| Closed | -$2.06M | – | 726 |
|
2016
Q2 | $2.06M | Sell |
24,300
-63,267
| -72% | -$5.36M | 0.15% | 265 |
|
2016
Q1 | $7.21M | Buy |
+87,567
| New | +$7.21M | 0.56% | 5 |
|
2015
Q4 | – | Sell |
-88,246
| Closed | -$6.35M | – | 751 |
|
2015
Q3 | $6.35M | Buy |
88,246
+84,761
| +2,432% | +$6.1M | 0.54% | 5 |
|
2015
Q2 | $273K | Sell |
3,485
-26,191
| -88% | -$2.05M | 0.03% | 828 |
|
2015
Q1 | $2.43M | Buy |
29,676
+23,661
| +393% | +$1.94M | 0.32% | 30 |
|
2014
Q4 | $548K | Buy |
+6,015
| New | +$548K | 0.16% | 230 |
|