KG&L 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 | $15.9M | Buy |
99,560
+5,205
| +6% | +$829K | 4.68% | 1 |
|
|
2025
Q1 | $16.1M | Sell |
94,355
-13,114
| -12% | -$2.23M | 5.21% | 1 |
|
|
2024
Q4 | $18M | Buy |
107,469
+5,267
| +5% | +$883K | 5.79% | 1 |
|
|
2024
Q3 | $17.7M | Sell |
102,202
-7,617
| -7% | -$1.32M | 5.71% | 1 |
|
|
2024
Q2 | $18.1M | Sell |
109,819
-409
| -0.4% | -$67.4K | 6.26% | 1 |
|
|
2024
Q1 | $17.9M | Sell |
110,228
-2,874
| -3% | -$466K | 7.1% | 1 |
|
|
2023
Q4 | $16.6M | Sell |
113,102
-4,156
| -4% | -$609K | 6.93% | 1 |
|
|
2023
Q3 | $17.1M | Sell |
117,258
-7,423
| -6% | -$1.08M | 8.26% | 1 |
|
|
2023
Q2 | $18.9M | Sell |
124,681
-3,157
| -2% | -$479K | 9.07% | 1 |
|
|
2023
Q1 | $19M | Sell |
127,838
-8,868
| -6% | -$1.32M | 9.97% | 1 |
|
|
2022
Q4 | $20.7M | Sell |
136,706
-808
| -0.6% | -$122K | 11.98% | 1 |
|
|
2022
Q3 | $17.4M | Buy |
137,514
+3,267
| +2% | +$412K | 9.8% | 1 |
|
|
2022
Q2 | $19.3M | Sell |
134,247
-15,631
| -10% | -$2.25M | 10.42% | 1 |
|
|
2022
Q1 | $22.9M | Sell |
149,878
-19,029
| -11% | -$2.91M | 9.55% | 1 |
|
|
2021
Q4 | $27.6M | Sell |
168,907
-681
| -0.4% | -$111K | 11.14% | 1 |
|
|
2021
Q3 | $23.7M | Sell |
169,588
-5,526
| -3% | -$773K | 10.4% | 1 |
|
|
2021
Q2 | $23.6M | Sell |
175,114
-14,118
| -7% | -$1.9M | 10.77% | 1 |
|
|
2021
Q1 | $25.6M | Sell |
189,232
-1,414
| -0.7% | -$192K | 12.75% | 1 |
|
|
2020
Q4 | $26.5M | Sell |
190,646
-6,494
| -3% | -$904K | 14.46% | 1 |
|
|
2020
Q3 | $27.4M | Buy |
197,140
+1,412
| +0.7% | +$196K | 17.15% | 1 |
|
|
2020
Q2 | $23.4M | Sell |
195,728
-5,967
| -3% | -$713K | 17.98% | 1 |
|
|
2020
Q1 | $22.2M | Sell |
201,695
-778
| -0.4% | -$85.6K | 22.07% | 1 |
|
|
2019
Q4 | $25.3M | Buy |
202,473
+283
| +0.1% | +$35.3K | 21.43% | 1 |
|
|
2019
Q3 | $25.1M | Sell |
202,190
-1,155
| -0.6% | -$144K | 22.78% | 1 |
|
|
2019
Q2 | $22.3M | Sell |
203,345
-2,847
| -1% | -$312K | 21.27% | 1 |
|
|
2019
Q1 | $21.5M | Sell |
206,192
-1,547
| -0.7% | -$161K | 21.64% | 1 |
|
|
2018
Q4 | $19.1M | Buy |
+207,739
| New | +$19.1M | 21.35% | 1 |
|