Latitude Advisors’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 | $510K | Sell |
3,201
-39
| -1% | -$6.21K | 0.26% | 88 |
|
|
2025
Q1 | $552K | Sell |
3,240
-822
| -20% | -$140K | 0.32% | 76 |
|
|
2024
Q4 | $681K | Sell |
4,062
-164
| -4% | -$27.5K | 0.38% | 63 |
|
|
2024
Q3 | $732K | Buy |
4,226
+80
| +2% | +$13.9K | 0.41% | 62 |
|
|
2024
Q2 | $684K | Sell |
4,146
-34
| -0.8% | -$5.61K | 0.42% | 53 |
|
|
2024
Q1 | $678K | Buy |
4,180
+225
| +6% | +$36.5K | 0.42% | 51 |
|
|
2023
Q4 | $580K | Sell |
3,955
-118
| -3% | -$17.3K | 0.41% | 59 |
|
|
2023
Q3 | $594K | Buy |
4,073
+41
| +1% | +$5.98K | 0.43% | 50 |
|
|
2023
Q2 | $612K | Buy |
4,032
+1,023
| +34% | +$155K | 0.42% | 47 |
|
|
2023
Q1 | $447K | Sell |
3,009
-30
| -1% | -$4.46K | 0.32% | 80 |
|
|
2022
Q4 | $461K | Sell |
3,039
-224
| -7% | -$34K | 0.35% | 65 |
|
|
2022
Q3 | $412K | Buy |
3,263
+429
| +15% | +$54.2K | 0.34% | 70 |
|
|
2022
Q2 | $424K | Sell |
2,834
-5,235
| -65% | -$783K | 0.39% | 69 |
|
|
2022
Q1 | $1.23M | Buy |
8,069
+4,262
| +112% | +$651K | 0.28% | 80 |
|
|
2021
Q4 | $623K | Sell |
3,807
-197
| -5% | -$32.2K | 0.17% | 125 |
|
|
2021
Q3 | $560K | Buy |
4,004
+1,983
| +98% | +$277K | 0.18% | 121 |
|
|
2021
Q2 | $273K | Buy |
2,021
+16
| +0.8% | +$2.16K | 0.2% | 126 |
|
|
2021
Q1 | $271K | Sell |
2,005
-54
| -3% | -$7.3K | 0.22% | 113 |
|
|
2020
Q4 | $286K | Buy |
+2,059
| New | +$286K | 0.25% | 99 |
|