Genus Capital Management’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
$298K Sell
1,869
-12,470
-87% -$1.99M 0.04% 159
2025
Q1
$2.44M Buy
+14,339
New +$2.44M 0.35% 81
2024
Q4
Hold
0
160
2024
Q3
Hold
0
167
2024
Q2
Sell
-2,956
Closed -$480K 170
2024
Q1
$480K Buy
+2,956
New +$480K 0.06% 159
2023
Q4
Sell
-18,985
Closed -$2.77M 173
2023
Q3
$2.77M Sell
18,985
-1,093
-5% -$159K 0.44% 75
2023
Q2
$3.05M Buy
+20,078
New +$3.05M 0.45% 73