Intellectus Partners’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 | – | Sell |
-4,746
| Closed | -$809K | – | 288 |
|
|
2025
Q1 | $809K | Buy |
4,746
+516
| +12% | +$87.9K | 0.2% | 143 |
|
|
2024
Q4 | $709K | Buy |
+4,230
| New | +$709K | 0.16% | 162 |
|
|
2021
Q4 | – | Sell |
-4,264
| Closed | -$596K | – | 283 |
|
|
2021
Q3 | $596K | Buy |
4,264
+6
| +0.1% | +$839 | 0.14% | 170 |
|
|
2021
Q2 | $575K | Buy |
+4,258
| New | +$575K | 0.13% | 183 |
|
|
2019
Q2 | – | Sell |
-1,419
| Closed | -$148K | – | 342 |
|
|
2019
Q1 | $148K | Buy |
1,419
+44
| +3% | +$4.59K | 0.06% | 203 |
|
|
2018
Q4 | $126K | Sell |
1,375
-2,269
| -62% | -$208K | 0.09% | 127 |
|
|
2018
Q3 | $303K | Hold |
3,644
| – | – | 0.11% | 191 |
|
|
2018
Q2 | $284K | Sell |
3,644
-545
| -13% | -$42.5K | 0.1% | 194 |
|
|
2018
Q1 | $332K | Hold |
4,189
| – | – | 0.11% | 178 |
|
|
2017
Q4 | $385K | Sell |
4,189
-844
| -17% | -$77.6K | 0.14% | 158 |
|
|
2017
Q3 | $458K | Sell |
5,033
-145
| -3% | -$13.2K | 0.19% | 129 |
|
|
2017
Q2 | $451K | Buy |
5,178
+2,615
| +102% | +$228K | 0.2% | 119 |
|
|
2017
Q1 | $230K | Hold |
2,563
| – | – | 0.12% | 169 |
|
|
2016
Q4 | $215K | Buy |
+2,563
| New | +$215K | 0.11% | 173 |
|