Junto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-529,274
| Closed | -$87.3M | – | 97 |
|
|
2024
Q2 | $87.3M | Sell |
529,274
-126,036
| -19% | -$20.8M | 1.79% | 14 |
|
|
2024
Q1 | $106M | Buy |
+655,310
| New | +$106M | 2.35% | 7 |
|
|
2023
Q4 | – | Sell |
-467,474
| Closed | -$68.2M | – | 97 |
|
|
2023
Q3 | $68.2M | Sell |
467,474
-188,298
| -29% | -$27.5M | 1.61% | 22 |
|
|
2023
Q2 | $99.5M | Buy |
655,772
+309,706
| +89% | +$47M | 2.52% | 10 |
|
|
2023
Q1 | $51.5M | Buy |
346,066
+123,129
| +55% | +$18.3M | 1.43% | 23 |
|
|
2022
Q4 | $33.8M | Buy |
+222,937
| New | +$33.8M | 0.96% | 48 |
|
|
2022
Q3 | – | Sell |
-212,049
| Closed | -$30.5M | – | 97 |
|
|
2022
Q2 | $30.5M | Sell |
212,049
-173,346
| -45% | -$24.9M | 0.9% | 48 |
|
|
2022
Q1 | $58.9M | Buy |
385,395
+33,384
| +9% | +$5.1M | 1.62% | 26 |
|
|
2021
Q4 | $57.6M | Buy |
352,011
+43,799
| +14% | +$7.16M | 1.48% | 28 |
|
|
2021
Q3 | $43.1M | Buy |
308,212
+72,395
| +31% | +$10.1M | 1.36% | 35 |
|
|
2021
Q2 | $31.8M | Sell |
235,817
-29,405
| -11% | -$3.97M | 1.01% | 45 |
|
|
2021
Q1 | $35.9M | Buy |
+265,222
| New | +$35.9M | 1.29% | 33 |
|