Knollwood Investment Advisory’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 | $2.34M | Hold |
14,659
| – | – | 0.22% | 106 |
|
|
2025
Q1 | $2.5M | Hold |
14,659
| – | – | 0.28% | 92 |
|
|
2024
Q4 | $2.46M | Hold |
14,659
| – | – | 0.26% | 97 |
|
|
2024
Q3 | $2.54M | Hold |
14,659
| – | – | 0.27% | 98 |
|
|
2024
Q2 | $2.42M | Buy |
14,659
+4,158
| +40% | +$686K | 0.27% | 87 |
|
|
2024
Q1 | $1.7M | Hold |
10,501
| – | – | 0.31% | 61 |
|
|
2023
Q4 | $1.54M | Hold |
10,501
| – | – | 0.32% | 63 |
|
|
2023
Q3 | $1.53M | Hold |
10,501
| – | – | 0.72% | 39 |
|
|
2023
Q2 | $1.59M | Hold |
10,501
| – | – | 0.54% | 48 |
|
|
2023
Q1 | $1.56M | Hold |
10,501
| – | – | 0.3% | 53 |
|
|
2022
Q4 | $1.59M | Buy |
+10,501
| New | +$1.59M | 0.62% | 46 |
|