Forte Capital’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 | $513K | Sell |
3,218
-430
| -12% | -$68.5K | 0.06% | 169 |
|
|
2025
Q1 | $622K | Buy |
3,648
+2
| +0.1% | +$341 | 0.07% | 156 |
|
|
2024
Q4 | $611K | Sell |
3,646
-624
| -15% | -$105K | 0.07% | 150 |
|
|
2024
Q3 | $739K | Buy |
4,270
+280
| +7% | +$48.5K | 0.08% | 139 |
|
|
2024
Q2 | $658K | Sell |
3,990
-63
| -2% | -$10.4K | 0.08% | 134 |
|
|
2024
Q1 | $658K | Sell |
4,053
-39
| -1% | -$6.33K | 0.08% | 133 |
|
|
2023
Q4 | $600K | Sell |
4,092
-167
| -4% | -$24.5K | 0.08% | 129 |
|
|
2023
Q3 | $621K | Buy |
4,259
+126
| +3% | +$18.4K | 0.1% | 117 |
|
|
2023
Q2 | $627K | Buy |
4,133
+43
| +1% | +$6.53K | 0.09% | 119 |
|
|
2023
Q1 | $608K | Sell |
4,090
-27
| -0.7% | -$4.02K | 0.09% | 118 |
|
|
2022
Q4 | $624K | Buy |
4,117
+1,369
| +50% | +$207K | 0.11% | 115 |
|
|
2022
Q3 | $347K | Sell |
2,748
-919
| -25% | -$116K | 0.06% | 154 |
|
|
2022
Q2 | $527K | Sell |
3,667
-1,484
| -29% | -$213K | 0.09% | 120 |
|
|
2022
Q1 | $843K | Hold |
5,151
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $843K | Sell |
5,151
-858
| -14% | -$140K | 0.11% | 119 |
|
|
2021
Q3 | $840K | Buy |
6,009
+61
| +1% | +$8.53K | 0.11% | 116 |
|
|
2021
Q2 | $803K | Buy |
5,948
+417
| +8% | +$56.3K | 0.11% | 117 |
|
|
2021
Q1 | $749K | Buy |
5,531
+24
| +0.4% | +$3.25K | 0.12% | 118 |
|
|
2020
Q4 | $766K | Buy |
5,507
+1,795
| +48% | +$250K | 0.12% | 114 |
|
|
2020
Q3 | $516K | Sell |
3,712
-175
| -5% | -$24.3K | 0.1% | 123 |
|
|
2020
Q2 | $465K | Buy |
+3,887
| New | +$465K | 0.1% | 120 |
|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$233K | – | 136 |
|
|
2017
Q4 | $233K | Sell |
2,540
-196
| -7% | -$18K | 0.07% | 151 |
|
|
2017
Q3 | $249K | Sell |
2,736
-250
| -8% | -$22.8K | 0.08% | 143 |
|
|
2017
Q2 | $260K | Buy |
2,986
+562
| +23% | +$48.9K | 0.09% | 137 |
|
|
2017
Q1 | $218K | Sell |
2,424
-50
| -2% | -$4.5K | 0.07% | 147 |
|
|
2016
Q4 | $208K | Buy |
2,474
+162
| +7% | +$13.6K | 0.08% | 147 |
|
|
2016
Q3 | $208K | Sell |
2,312
-1,614
| -41% | -$145K | 0.08% | 140 |
|
|
2016
Q2 | $332K | Sell |
3,926
-2,675
| -41% | -$226K | 0.13% | 122 |
|
|
2016
Q1 | $543K | Sell |
6,601
-2,124
| -24% | -$175K | 0.24% | 86 |
|
|
2015
Q4 | $693K | Hold |
8,725
| – | – | 0.28% | 69 |
|
|
2015
Q3 | $628K | Sell |
8,725
-621
| -7% | -$44.7K | 0.29% | 71 |
|
|
2015
Q2 | $731K | Buy |
9,346
+5
| +0.1% | +$391 | 0.31% | 70 |
|
|
2015
Q1 | $773K | Hold |
9,341
| – | – | 0.33% | 65 |
|
|
2014
Q4 | $851K | Hold |
9,341
| – | – | 0.37% | 62 |
|
|
2014
Q3 | $782K | Buy |
+9,341
| New | +$782K | 0.36% | 64 |
|