Interval 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	$13.1M	Buy	+82,418	New	+$13.1M	0.22%	91
2025 Q1	–	Hold	0	–	–	–	348
2023 Q4	–	Sell	-66,975	Closed	-$9.77M	–	258
2023 Q3	$9.77M	Sell	66,975 -110,842	-62%	-$16.2M	0.29%	76
2023 Q2	$27M	Buy	+177,817	New	+$27M	0.97%	18