Lighthouse Investment Partners’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 | – | Sell |
-61,027
| Closed | -$10.4M | – | 631 |
|
2025
Q1 | $10.4M | Buy |
61,027
+26,881
| +79% | +$4.58M | 0.43% | 62 |
|
2024
Q4 | $5.72M | Buy |
+34,146
| New | +$5.72M | 0.19% | 145 |
|
2024
Q3 | – | Sell |
-11,535
| Closed | -$1.9M | – | 495 |
|
2024
Q2 | $1.9M | Sell |
11,535
-19,612
| -63% | -$3.23M | 0.08% | 220 |
|
2024
Q1 | $5.05M | Buy |
31,147
+25,147
| +419% | +$4.08M | 0.23% | 116 |
|
2023
Q4 | $879K | Sell |
6,000
-188,000
| -97% | -$27.5M | 0.04% | 224 |
|
2023
Q3 | $28.3M | Sell |
194,000
-109,058
| -36% | -$15.9M | 1.16% | 5 |
|
2023
Q2 | $46M | Buy |
303,058
+90,308
| +42% | +$13.7M | 2.45% | 2 |
|
2023
Q1 | $31.6M | Buy |
212,750
+98,865
| +87% | +$14.7M | 2.11% | 1 |
|
2022
Q4 | $17.3M | Buy |
+113,885
| New | +$17.3M | 1.91% | 2 |
|