Graham 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 | $548K | Sell |
3,441
-50,929
| -94% | -$8.11M | 0.01% | 738 |
|
|
2025
Q1 | $9.27M | Buy |
54,370
+13,355
| +33% | +$2.28M | 0.16% | 53 |
|
|
2024
Q4 | $6.88M | Buy |
41,015
+18,011
| +78% | +$3.02M | 0.1% | 68 |
|
|
2024
Q3 | $3.98M | Buy |
+23,004
| New | +$3.98M | 0.07% | 123 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$325K | – | 1274 |
|
|
2024
Q1 | $325K | Buy |
+2,000
| New | +$325K | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-68,383
| Closed | -$9.97M | – | 1240 |
|
|
2023
Q3 | $9.97M | Buy |
68,383
+44,841
| +190% | +$6.54M | 0.23% | 68 |
|
|
2023
Q2 | $3.57M | Sell |
23,542
-5,560
| -19% | -$844K | 0.1% | 124 |
|
|
2023
Q1 | $4.33M | Buy |
29,102
+22,786
| +361% | +$3.39M | 0.13% | 97 |
|
|
2022
Q4 | $957K | Sell |
6,316
-4,864
| -44% | -$737K | 0.03% | 540 |
|
|
2022
Q3 | $1.41M | Buy |
11,180
+2,052
| +22% | +$259K | 0.06% | 331 |
|
|
2022
Q2 | $1.31M | Buy |
9,128
+7,457
| +446% | +$1.07M | 0.05% | 337 |
|
|
2022
Q1 | $255K | Buy |
+1,671
| New | +$255K | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$992K | – | 102 |
|
|
2016
Q4 | $992K | Buy |
+11,800
| New | +$992K | 0.04% | 60 |
|