Fidelis Capital Partners’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 | $3.65M | Sell |
23,850
-488
| -2% | -$74.6K | 0.33% | 60 |
|
|
2025
Q1 | $3.92M | Sell |
24,338
-4,783
| -16% | -$770K | 0.42% | 51 |
|
|
2024
Q4 | $4.91M | Buy |
29,121
+5,430
| +23% | +$916K | 0.49% | 42 |
|
|
2024
Q3 | $4.02M | Buy |
23,691
+1,313
| +6% | +$223K | 0.48% | 40 |
|
|
2024
Q2 | $3.8M | Buy |
22,378
+2,667
| +14% | +$453K | 0.54% | 38 |
|
|
2024
Q1 | $3.2M | Buy |
19,711
+3,935
| +25% | +$638K | 0.49% | 42 |
|
|
2023
Q4 | $2.31M | Buy |
15,776
+2,933
| +23% | +$430K | 0.51% | 41 |
|
|
2023
Q3 | $1.87M | Buy |
12,843
+507
| +4% | +$74K | 0.64% | 33 |
|
|
2023
Q2 | $1.87M | Buy |
12,336
+719
| +6% | +$109K | 0.68% | 32 |
|
|
2023
Q1 | $1.81M | Buy |
11,617
+7,922
| +214% | +$1.24M | 0.77% | 25 |
|
|
2022
Q4 | $562K | Buy |
+3,695
| New | +$562K | 0.66% | 53 |
|