Grand Jean 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
Q1 | – | Sell |
-14,212
| Closed | -$2.38M | – | 38 |
|
|
2024
Q4 | $2.38M | Hold |
14,212
| – | – | 0.55% | 30 |
|
|
2024
Q3 | $2.46M | Sell |
14,212
-293
| -2% | -$50.7K | 0.55% | 30 |
|
|
2024
Q2 | $2.39M | Hold |
14,505
| – | – | 0.6% | 26 |
|
|
2024
Q1 | $2.35M | Sell |
14,505
-75
| -0.5% | -$12.2K | 0.62% | 25 |
|
|
2023
Q4 | $2.14M | Sell |
14,580
-600
| -4% | -$87.9K | 0.64% | 27 |
|
|
2023
Q3 | $2.34M | Hold |
15,180
| – | – | 0.73% | 25 |
|
|
2023
Q2 | $2.3M | Hold |
15,180
| – | – | 0.78% | 23 |
|
|
2023
Q1 | $2.26M | Buy |
15,180
+2,301
| +18% | +$342K | 0.87% | 22 |
|
|
2022
Q4 | $1.95M | Hold |
12,879
| – | – | 0.88% | 20 |
|
|
2022
Q3 | $1.63M | Hold |
12,879
| – | – | 0.72% | 22 |
|
|
2022
Q2 | $1.85M | Buy |
12,879
+138
| +1% | +$19.8K | 0.74% | 21 |
|
|
2022
Q1 | $1.95M | Hold |
12,741
| – | – | 0.53% | 28 |
|
|
2021
Q4 | $2.08M | Buy |
12,741
+600
| +5% | +$98.1K | 0.52% | 28 |
|
|
2021
Q3 | $1.7M | Sell |
12,141
-9
| -0.1% | -$1.26K | 0.43% | 30 |
|
|
2021
Q2 | $1.64M | Sell |
12,150
-3,800
| -24% | -$513K | 0.41% | 31 |
|
|
2021
Q1 | $2.16M | Sell |
15,950
-785
| -5% | -$106K | 0.57% | 29 |
|
|
2020
Q4 | $2.33M | Hold |
16,735
| – | – | 0.66% | 26 |
|
|
2020
Q3 | $2.33M | Hold |
16,735
| – | – | 0.89% | 23 |
|
|
2020
Q2 | $2M | Buy |
16,735
+6,185
| +59% | +$740K | 0.8% | 22 |
|
|
2020
Q1 | $1.16M | Hold |
10,550
| – | – | 0.64% | 20 |
|
|
2019
Q4 | $1.32M | Hold |
10,550
| – | – | 0.5% | 23 |
|
|
2019
Q3 | $1.31M | Hold |
10,550
| – | – | 0.55% | 25 |
|
|
2019
Q2 | $1.16M | Sell |
10,550
-1,404
| -12% | -$154K | 0.47% | 24 |
|
|
2019
Q1 | $1.24M | Hold |
11,954
| – | – | 0.51% | 25 |
|
|
2018
Q4 | $1.1M | Sell |
11,954
-623
| -5% | -$57.3K | 0.53% | 24 |
|
|
2018
Q3 | $1.05M | Buy |
12,577
+548
| +5% | +$45.6K | 0.37% | 29 |
|
|
2018
Q2 | $939K | Sell |
12,029
-2,136
| -15% | -$167K | 0.33% | 29 |
|
|
2018
Q1 | $1.12M | Sell |
14,165
-900
| -6% | -$71.4K | 0.43% | 27 |
|
|
2017
Q4 | $1.38M | Sell |
15,065
-170
| -1% | -$15.6K | 0.46% | 27 |
|
|
2017
Q3 | $1.39M | Hold |
15,235
| – | – | 0.5% | 26 |
|
|
2017
Q2 | $1.33M | Buy |
15,235
+1,920
| +14% | +$167K | 0.51% | 24 |
|
|
2017
Q1 | $1.2M | Sell |
13,315
-700
| -5% | -$62.9K | 0.44% | 23 |
|
|
2016
Q4 | $1.18M | Sell |
14,015
-275
| -2% | -$23.1K | 0.45% | 23 |
|
|
2016
Q3 | $1.28M | Hold |
14,290
| – | – | 0.55% | 21 |
|
|
2016
Q2 | $1.21M | Buy |
14,290
+600
| +4% | +$50.8K | 0.52% | 21 |
|
|
2016
Q1 | $1.13M | Sell |
13,690
-350
| -2% | -$28.8K | 0.48% | 20 |
|
|
2015
Q4 | $11.1M | Sell |
14,040
-100
| -0.7% | -$79.2K | 4.89% | 9 |
|
|
2015
Q3 | $1.02M | Sell |
14,140
-4,225
| -23% | -$304K | 0.46% | 24 |
|
|
2015
Q2 | $1.44M | Sell |
18,365
-650
| -3% | -$50.9K | 0.56% | 24 |
|
|
2015
Q1 | $1.56M | Sell |
19,015
-79,551
| -81% | -$6.52M | 0.57% | 23 |
|
|
2014
Q4 | $8.98M | Sell |
98,566
-233
| -0.2% | -$21.2K | 3.4% | 15 |
|
|
2014
Q3 | $8.27M | Sell |
98,799
-15,609
| -14% | -$1.31M | 3.29% | 16 |
|
|
2014
Q2 | $8.99M | Sell |
114,408
-1,535
| -1% | -$121K | 2.96% | 17 |
|
|
2014
Q1 | $9.35M | Sell |
115,943
-6,815
| -6% | -$549K | 3.37% | 16 |
|
|
2013
Q4 | $9.99M | Sell |
122,758
-689
| -0.6% | -$56.1K | 3.52% | 15 |
|
|
2013
Q3 | $9.33M | Sell |
123,447
-1,900
| -2% | -$144K | 3.02% | 16 |
|
|
2013
Q2 | $9.65M | Buy |
+125,347
| New | +$9.65M | 3.76% | 14 |
|