FRM
Fox Run Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
+5,610
| New | +$894K | 0.15% | 227 |
|
|
2024
Q2 | – | Sell |
-7,675
| Closed | -$1.25M | – | 1003 |
|
|
2024
Q1 | $1.25M | Buy |
+7,675
| New | +$1.25M | 0.27% | 70 |
|
|
2023
Q3 | – | Sell |
-2,324
| Closed | -$353K | – | 921 |
|
|
2023
Q2 | $353K | Sell |
2,324
-1,713
| -42% | -$260K | 0.1% | 393 |
|
|
2023
Q1 | $600K | Buy |
+4,037
| New | +$600K | 0.2% | 178 |
|
|
2022
Q4 | – | Sell |
-4,322
| Closed | -$546K | – | 823 |
|
|
2022
Q3 | $546K | Buy |
+4,322
| New | +$546K | 0.21% | 144 |
|
|
2022
Q2 | – | Sell |
-6,991
| Closed | -$1.07M | – | 696 |
|
|
2022
Q1 | $1.07M | Buy |
+6,991
| New | +$1.07M | 0.59% | 5 |
|
|
2021
Q4 | – | Sell |
-1,712
| Closed | -$239K | – | 651 |
|
|
2021
Q3 | $239K | Buy |
+1,712
| New | +$239K | 0.15% | 313 |
|
|
2020
Q4 | – | Sell |
-2,141
| Closed | -$298K | – | 261 |
|
|
2020
Q3 | $298K | Sell |
2,141
-1,411
| -40% | -$196K | 0.75% | 40 |
|
|
2020
Q2 | $425K | Buy |
3,552
+1,384
| +64% | +$166K | 0.56% | 31 |
|
|
2020
Q1 | $238K | Sell |
2,168
-447
| -17% | -$49.1K | 0.56% | 58 |
|
|
2019
Q4 | $327K | Buy |
+2,615
| New | +$327K | 0.26% | 154 |
|
|
2019
Q1 | – | Sell |
-6,224
| Closed | -$572K | – | 640 |
|
|
2018
Q4 | $572K | Buy |
+6,224
| New | +$572K | 0.3% | 72 |
|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$991K | – | 761 |
|
|
2018
Q2 | $991K | Buy |
+12,700
| New | +$991K | 0.31% | 32 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$533K | – | 632 |
|
|
2016
Q2 | $533K | Buy |
+6,300
| New | +$533K | 0.26% | 111 |
|