GCP
GSA Capital Partners’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Buy |
20,719
+10,903
| +111% | +$1.74M | 0.23% | 37 |
|
2025
Q1 | $1.67M | Buy |
+9,816
| New | +$1.67M | 0.15% | 122 |
|
2024
Q4 | – | Sell |
-5,171
| Closed | -$896K | – | 1925 |
|
2024
Q3 | $896K | Buy |
5,171
+1,575
| +44% | +$273K | 0.07% | 539 |
|
2024
Q2 | $593K | Buy |
+3,596
| New | +$593K | 0.04% | 854 |
|
2024
Q1 | – | Sell |
-5,167
| Closed | -$757K | – | 1884 |
|
2023
Q4 | $757K | Buy |
5,167
+3,660
| +243% | +$536K | 0.06% | 548 |
|
2023
Q3 | $220K | Buy |
+1,507
| New | +$220K | 0.02% | 1242 |
|
2023
Q1 | – | Sell |
-2,161
| Closed | -$328K | – | 1833 |
|
2022
Q4 | $328K | Sell |
2,161
-1,199
| -36% | -$182K | 0.04% | 878 |
|
2022
Q3 | $424K | Sell |
3,360
-5
| -0.1% | -$631 | 0.06% | 704 |
|
2022
Q2 | $484K | Buy |
+3,365
| New | +$484K | 0.07% | 524 |
|
2021
Q3 | – | Sell |
-3,490
| Closed | -$471K | – | 1698 |
|
2021
Q2 | $471K | Buy |
+3,490
| New | +$471K | 0.05% | 670 |
|
2020
Q4 | – | Sell |
-6,340
| Closed | -$881K | – | 1514 |
|
2020
Q3 | $881K | Buy |
+6,340
| New | +$881K | 0.15% | 134 |
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$429K | – | 997 |
|
2020
Q1 | $429K | Sell |
3,896
-8,480
| -69% | -$934K | 0.11% | 252 |
|
2019
Q4 | $1.55M | Buy |
+12,376
| New | +$1.55M | 0.18% | 63 |
|
2019
Q2 | – | Sell |
-4,321
| Closed | -$450K | – | 1669 |
|
2019
Q1 | $450K | Buy |
+4,321
| New | +$450K | 0.05% | 753 |
|
2018
Q4 | – | Sell |
-17,382
| Closed | -$1.45M | – | 1651 |
|
2018
Q3 | $1.45M | Buy |
+17,382
| New | +$1.45M | 0.08% | 444 |
|
2017
Q4 | – | Sell |
-9,510
| Closed | -$865K | – | 1761 |
|
2017
Q3 | $865K | Buy |
+9,510
| New | +$865K | 0.06% | 613 |
|
2016
Q2 | – | Sell |
-16,954
| Closed | -$1.4M | – | 1863 |
|
2016
Q1 | $1.4M | Buy |
16,954
+9,459
| +126% | +$778K | 0.09% | 368 |
|
2015
Q4 | $595K | Sell |
7,495
-3,869
| -34% | -$307K | 0.03% | 1045 |
|
2015
Q3 | $818K | Buy |
11,364
+85
| +0.8% | +$6.12K | 0.04% | 805 |
|
2015
Q2 | $882K | Sell |
11,279
-67,670
| -86% | -$5.29M | 0.03% | 1006 |
|
2015
Q1 | $6.47M | Buy |
78,949
+72,783
| +1,180% | +$5.96M | 0.26% | 21 |
|
2014
Q4 | $562K | Sell |
6,166
-47,880
| -89% | -$4.36M | 0.04% | 855 |
|
2014
Q3 | $4.53M | Sell |
54,046
-36,461
| -40% | -$3.05M | 0.24% | 77 |
|
2014
Q2 | $7.11M | Buy |
90,507
+70,268
| +347% | +$5.52M | 0.32% | 35 |
|
2014
Q1 | $1.63M | Sell |
20,239
-15,851
| -44% | -$1.28M | 0.12% | 170 |
|
2013
Q4 | $2.94M | Buy |
36,090
+784
| +2% | +$63.8K | 0.23% | 47 |
|
2013
Q3 | $2.67M | Buy |
35,306
+27,217
| +336% | +$2.06M | 0.21% | 78 |
|
2013
Q2 | $623K | Buy |
+8,089
| New | +$623K | 0.07% | 430 |
|