INTECH Investment 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 | $19.8M | Sell |
124,379
-24,233
| -16% | -$3.86M | 0.19% | 75 |
|
2025
Q1 | $25.3M | Sell |
148,612
-65,968
| -31% | -$11.2M | 0.26% | 55 |
|
2024
Q4 | $36M | Sell |
214,580
-23,985
| -10% | -$4.02M | 0.35% | 44 |
|
2024
Q3 | $41.3M | Buy |
238,565
+15,840
| +7% | +$2.74M | 0.46% | 32 |
|
2024
Q2 | $36.7M | Sell |
222,725
-5,182
| -2% | -$855K | 0.46% | 33 |
|
2024
Q1 | $37M | Sell |
227,907
-80,783
| -26% | -$13.1M | 0.52% | 36 |
|
2023
Q4 | $45.2M | Buy |
308,690
+49,621
| +19% | +$7.27M | 0.66% | 24 |
|
2023
Q3 | $37.8M | Buy |
259,069
+56,748
| +28% | +$8.28M | 0.56% | 40 |
|
2023
Q2 | $30.7M | Buy |
202,321
+2,066
| +1% | +$313K | 0.32% | 87 |
|
2023
Q1 | $29.8M | Buy |
200,255
+10,661
| +6% | +$1.59M | 0.24% | 108 |
|
2022
Q4 | $28.7M | Sell |
189,594
-52,926
| -22% | -$8.02M | 0.22% | 129 |
|
2022
Q3 | $30.6M | Sell |
242,520
-519,176
| -68% | -$65.5M | 0.23% | 112 |
|
2022
Q2 | $110M | Buy |
+761,696
| New | +$110M | 0.63% | 34 |
|