IEQ Capital’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 | $20.8M | Sell |
130,288
-11,828
| -8% | -$1.88M | 0.13% | 122 |
|
|
2025
Q1 | $24.2M | Sell |
142,116
-5,616
| -4% | -$957K | 0.19% | 82 |
|
|
2024
Q4 | $24.8M | Buy |
147,732
+2,249
| +2% | +$377K | 0.24% | 54 |
|
|
2024
Q3 | $25.2M | Buy |
145,483
+13,521
| +10% | +$2.34M | 0.31% | 46 |
|
|
2024
Q2 | $21.8M | Buy |
131,962
+15,337
| +13% | +$2.53M | 0.29% | 52 |
|
|
2024
Q1 | $18.9M | Buy |
116,625
+8,273
| +8% | +$1.34M | 0.27% | 59 |
|
|
2023
Q4 | $15.9M | Buy |
108,352
+3,971
| +4% | +$582K | 0.26% | 59 |
|
|
2023
Q3 | $15.2M | Buy |
104,381
+934
| +0.9% | +$136K | 0.31% | 54 |
|
|
2023
Q2 | $15.7M | Buy |
103,447
+16,031
| +18% | +$2.43M | 0.32% | 55 |
|
|
2023
Q1 | $13M | Buy |
87,416
+9,735
| +13% | +$1.45M | 0.3% | 56 |
|
|
2022
Q4 | $11.8M | Sell |
77,681
-9,726
| -11% | -$1.47M | 0.33% | 61 |
|
|
2022
Q3 | $11M | Buy |
87,407
+20,998
| +32% | +$2.65M | 0.3% | 54 |
|
|
2022
Q2 | $9.55M | Sell |
66,409
-14,003
| -17% | -$2.01M | 0.29% | 60 |
|
|
2022
Q1 | $12.3M | Buy |
80,412
+6,568
| +9% | +$1M | 0.29% | 56 |
|
|
2021
Q4 | $12.1M | Buy |
73,844
+4,942
| +7% | +$808K | 0.28% | 57 |
|
|
2021
Q3 | $9.63M | Buy |
68,902
+5,334
| +8% | +$746K | 0.26% | 56 |
|
|
2021
Q2 | $8.58M | Buy |
63,568
+6,632
| +12% | +$895K | 0.25% | 59 |
|
|
2021
Q1 | $7.71M | Buy |
56,936
+1,637
| +3% | +$222K | 0.32% | 53 |
|
|
2020
Q4 | $7.69M | Buy |
55,299
+1,664
| +3% | +$232K | 0.34% | 59 |
|
|
2020
Q3 | $7.46M | Buy |
53,635
+518
| +1% | +$72K | 0.4% | 45 |
|
|
2020
Q2 | $6.35M | Sell |
53,117
-7,528
| -12% | -$900K | 0.41% | 44 |
|
|
2020
Q1 | $6.67M | Buy |
60,645
+7,891
| +15% | +$868K | 0.54% | 33 |
|
|
2019
Q4 | $6.59M | Buy |
+52,754
| New | +$6.59M | 0.58% | 26 |
|