IMC Chicago’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 | $2.05M | Buy |
+12,851
| New | +$2.05M | ﹤0.01% | 232 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2023
Q4 | – | Sell |
-15,834
| Closed | -$2.31M | – | 693 |
|
|
2023
Q3 | $2.31M | Buy |
+15,834
| New | +$2.31M | ﹤0.01% | 55 |
|
|
2023
Q2 | – | Sell |
-13,815
| Closed | -$2.05M | – | 502 |
|
|
2023
Q1 | $2.05M | Buy |
+13,815
| New | +$2.05M | ﹤0.01% | 40 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q2 | – | Sell |
-14,098
| Closed | -$1.55M | – | 399 |
|
|
2020
Q1 | $1.55M | Buy |
+14,098
| New | +$1.55M | ﹤0.01% | 76 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q2 | – | Sell |
-13,508
| Closed | -$1.41M | – | 312 |
|
|
2019
Q1 | $1.41M | Buy |
+13,508
| New | +$1.41M | 0.01% | 41 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 348 |
|