Jag Capital 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 | $3.73M | Sell |
23,384
-2,871
| -11% | -$457K | 0.42% | 42 |
|
|
2025
Q1 | $4.47M | Sell |
26,255
-1,394
| -5% | -$238K | 0.6% | 40 |
|
|
2024
Q4 | $4.64M | Buy |
27,649
+183
| +0.7% | +$30.7K | 0.65% | 37 |
|
|
2024
Q3 | $4.76M | Buy |
27,466
+502
| +2% | +$86.9K | 0.57% | 35 |
|
|
2024
Q2 | $4.45M | Buy |
26,964
+346
| +1% | +$57.1K | 0.61% | 34 |
|
|
2024
Q1 | $4.32M | Buy |
26,618
+352
| +1% | +$57.1K | 0.61% | 39 |
|
|
2023
Q4 | $3.85M | Sell |
26,266
-57
| -0.2% | -$8.35K | 0.59% | 37 |
|
|
2023
Q3 | $3.84M | Buy |
26,323
+621
| +2% | +$90.6K | 0.46% | 41 |
|
|
2023
Q2 | $3.9M | Buy |
25,702
+346
| +1% | +$52.5K | 0.45% | 45 |
|
|
2023
Q1 | $3.77M | Sell |
25,356
-504
| -2% | -$74.9K | 0.49% | 48 |
|
|
2022
Q4 | $3.92M | Buy |
25,860
+1,161
| +5% | +$176K | 0.57% | 42 |
|
|
2022
Q3 | $3.12M | Buy |
24,699
+21
| +0.1% | +$2.65K | 0.44% | 53 |
|
|
2022
Q2 | $3.55M | Buy |
24,678
+183
| +0.7% | +$26.3K | 0.44% | 52 |
|
|
2022
Q1 | $3.32M | Sell |
24,495
-1,745
| -7% | -$236K | 0.33% | 58 |
|
|
2021
Q4 | $4.29M | Sell |
26,240
-212
| -0.8% | -$34.7K | 0.33% | 50 |
|
|
2021
Q3 | $3.7M | Sell |
26,452
-412
| -2% | -$57.6K | 0.29% | 56 |
|
|
2021
Q2 | $3.63M | Buy |
26,864
+290
| +1% | +$39.1K | 0.28% | 61 |
|
|
2021
Q1 | $3.6M | Buy |
26,574
+866
| +3% | +$117K | 0.32% | 58 |
|
|
2020
Q4 | $3.58M | Buy |
25,708
+309
| +1% | +$43K | 0.32% | 55 |
|
|
2020
Q3 | $3.53M | Sell |
25,399
-53,681
| -68% | -$7.46M | 0.36% | 48 |
|
|
2020
Q2 | $9.46M | Buy |
79,080
+735
| +0.9% | +$87.9K | 1.1% | 31 |
|
|
2020
Q1 | $8.62M | Buy |
78,345
+57,064
| +268% | +$6.28M | 1.27% | 29 |
|
|
2019
Q4 | $2.66M | Buy |
21,281
+330
| +2% | +$41.2K | 0.3% | 61 |
|
|
2019
Q3 | $2.61M | Sell |
20,951
-172
| -0.8% | -$21.4K | 0.31% | 54 |
|
|
2019
Q2 | $2.32M | Buy |
21,123
+573
| +3% | +$62.8K | 0.26% | 62 |
|
|
2019
Q1 | $2.14M | Buy |
20,550
+45
| +0.2% | +$4.68K | 0.35% | 43 |
|
|
2018
Q4 | $1.89M | Sell |
20,505
-1,460
| -7% | -$134K | 0.38% | 43 |
|
|
2018
Q3 | $1.83M | Buy |
21,965
+31
| +0.1% | +$2.58K | 0.3% | 53 |
|
|
2018
Q2 | $1.71M | Buy |
21,934
+706
| +3% | +$55.1K | 0.29% | 53 |
|
|
2018
Q1 | $1.68M | Hold |
21,228
| – | – | 0.31% | 54 |
|
|
2017
Q4 | $1.95M | Sell |
21,228
-495
| -2% | -$45.5K | 0.37% | 51 |
|
|
2017
Q3 | $1.98M | Sell |
21,723
-70
| -0.3% | -$6.37K | 0.37% | 53 |
|
|
2017
Q2 | $1.9M | Sell |
21,793
-390
| -2% | -$34K | 0.38% | 55 |
|
|
2017
Q1 | $1.99M | Sell |
22,183
-1,155
| -5% | -$104K | 0.41% | 50 |
|
|
2016
Q4 | $1.96M | Hold |
23,338
| – | – | 0.4% | 52 |
|
|
2016
Q3 | $2.1M | Sell |
23,338
-305
| -1% | -$27.4K | 0.41% | 52 |
|
|
2016
Q2 | $2M | Sell |
23,643
-59
| -0.2% | -$5K | 0.43% | 57 |
|
|
2016
Q1 | $1.95M | Sell |
23,702
-203
| -0.8% | -$16.7K | 0.4% | 53 |
|
|
2015
Q4 | $1.9M | Sell |
23,905
-495
| -2% | -$39.3K | 0.35% | 48 |
|
|
2015
Q3 | $1.76M | Buy |
24,400
+130
| +0.5% | +$9.35K | 0.33% | 46 |
|
|
2015
Q2 | $1.9M | Buy |
24,270
+463
| +2% | +$36.2K | 0.35% | 45 |
|
|
2015
Q1 | $1.95M | Buy |
23,807
+425
| +2% | +$34.8K | 0.35% | 42 |
|
|
2014
Q4 | $2.13M | Buy |
23,382
+84
| +0.4% | +$7.65K | 0.39% | 41 |
|
|
2014
Q3 | $1.95M | Sell |
23,298
-2,269
| -9% | -$190K | 0.39% | 45 |
|
|
2014
Q2 | $2.01M | Buy |
25,567
+2,325
| +10% | +$183K | 0.39% | 43 |
|
|
2014
Q1 | $1.87M | Buy |
23,242
+549
| +2% | +$44.2K | 0.38% | 48 |
|
|
2013
Q4 | $1.85M | Sell |
22,693
-1,170
| -5% | -$95.2K | 0.37% | 49 |
|
|
2013
Q3 | $1.8M | Buy |
23,863
+2,860
| +14% | +$216K | 0.4% | 48 |
|
|
2013
Q2 | $1.62M | Buy |
+21,003
| New | +$1.62M | 0.4% | 45 |
|