IQ EQ Fund 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 | $6.16M | Sell |
38,635
-153
| -0.4% | -$24.4K | 0.55% | 55 |
|
|
2025
Q1 | $6.61M | Sell |
38,788
-515
| -1% | -$87.8K | 0.78% | 32 |
|
|
2024
Q4 | $6.59M | Sell |
39,303
-1,962
| -5% | -$329K | 0.78% | 32 |
|
|
2024
Q3 | $7.15M | Buy |
41,265
+944
| +2% | +$164K | 0.74% | 34 |
|
|
2024
Q2 | $6.65M | Buy |
40,321
+112
| +0.3% | +$18.5K | 0.76% | 30 |
|
|
2024
Q1 | $6.52M | Sell |
40,209
-899
| -2% | -$146K | 0.74% | 38 |
|
|
2023
Q4 | $6.02M | Sell |
41,108
-13
| -0% | -$1.91K | 0.71% | 41 |
|
|
2023
Q3 | $6M | Buy |
41,121
+512
| +1% | +$74.7K | 1.23% | 14 |
|
|
2023
Q2 | $6.16M | Sell |
40,609
-580
| -1% | -$88K | 1.17% | 21 |
|
|
2023
Q1 | $6.12M | Buy |
41,189
+274
| +0.7% | +$40.7K | 1.17% | 23 |
|
|
2022
Q4 | $6.2M | Sell |
40,915
-634
| -2% | -$96.1K | 1.27% | 15 |
|
|
2022
Q3 | $5.25M | Buy |
41,549
+392
| +1% | +$49.5K | 1.18% | 20 |
|
|
2022
Q2 | $5.92M | Sell |
41,157
-236
| -0.6% | -$33.9K | 1.17% | 25 |
|
|
2022
Q1 | $6.33M | Buy |
41,393
+670
| +2% | +$102K | 1.03% | 24 |
|
|
2021
Q4 | $6.66M | Sell |
40,723
-7,530
| -16% | -$1.23M | 1.02% | 29 |
|
|
2021
Q3 | $6.75M | Sell |
48,253
-386
| -0.8% | -$54K | 1.03% | 26 |
|
|
2021
Q2 | $6.56M | Sell |
48,639
-1,751
| -3% | -$236K | 1% | 23 |
|
|
2021
Q1 | $6.82M | Buy |
50,390
+637
| +1% | +$86.3K | 1.2% | 15 |
|
|
2020
Q4 | $6.92M | Sell |
49,753
-481
| -1% | -$66.9K | 1.6% | 11 |
|
|
2020
Q3 | $6.98M | Sell |
50,234
-953
| -2% | -$132K | 2.09% | 11 |
|
|
2020
Q2 | $6.12M | Sell |
51,187
-610
| -1% | -$72.9K | 2.06% | 10 |
|
|
2020
Q1 | $5.7M | Sell |
51,797
-2,312
| -4% | -$254K | 2.33% | 10 |
|
|
2019
Q4 | $6.76M | Sell |
54,109
-2,502
| -4% | -$312K | 2.14% | 10 |
|
|
2019
Q3 | $7.04M | Sell |
56,611
-1,672
| -3% | -$208K | 2.28% | 9 |
|
|
2019
Q2 | $6.39M | Buy |
+58,283
| New | +$6.39M | 2.06% | 9 |
|
|
2018
Q4 | $4.53M | Sell |
49,274
-18,073
| -27% | -$1.66M | 1.66% | 15 |
|
|
2018
Q3 | $5.83M | Sell |
67,347
-28,903
| -30% | -$2.5M | 1.6% | 18 |
|
|
2018
Q2 | $7.51M | Buy |
+96,250
| New | +$7.51M | 2.01% | 17 |
|
|
2017
Q1 | $16.6M | Sell |
163,802
-6,132
| -4% | -$622K | 3.12% | 12 |
|
|
2016
Q4 | $16.4M | Sell |
169,934
-8,643
| -5% | -$833K | 2.97% | 12 |
|
|
2016
Q3 | $17.2M | Buy |
178,577
+1,471
| +0.8% | +$142K | 3.19% | 9 |
|
|
2016
Q2 | $16.3M | Sell |
177,106
-17,925
| -9% | -$1.65M | 3.07% | 9 |
|
|
2016
Q1 | $17.1M | Sell |
195,031
-5,769
| -3% | -$505K | 3.12% | 8 |
|
|
2015
Q4 | $17.8M | Sell |
200,800
-63,449
| -24% | -$5.61M | 3.04% | 9 |
|
|
2015
Q3 | $20.6M | Sell |
264,249
-11,148
| -4% | -$869K | 3.33% | 8 |
|
|
2015
Q2 | $23.4M | Sell |
275,397
-24,165
| -8% | -$2.05M | 3.37% | 9 |
|
|
2015
Q1 | $27.6M | Sell |
299,562
-5,167
| -2% | -$477K | 3.7% | 8 |
|
|
2014
Q4 | $27.8M | Buy |
+304,729
| New | +$27.8M | 4.03% | 6 |
|