LMR 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 | $989K | Buy |
6,209
+4,557
| +276% | +$726K | 0.01% | 410 |
|
|
2025
Q1 | $282K | Buy |
+1,652
| New | +$282K | ﹤0.01% | 589 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q2 | – | Sell |
-1,778
| Closed | -$241K | – | 1273 |
|
|
2021
Q1 | $241K | Sell |
1,778
-6,309
| -78% | -$855K | 0.01% | 768 |
|
|
2020
Q4 | $1.13M | Buy |
+8,087
| New | +$1.13M | 0.02% | 268 |
|
|
2020
Q2 | – | Sell |
-4,405
| Closed | -$507K | – | 636 |
|
|
2020
Q1 | $507K | Sell |
4,405
-5,505
| -56% | -$634K | 0.02% | 177 |
|
|
2019
Q4 | $1.24K | Buy |
9,910
+267
| +3% | +$33 | ﹤0.01% | 184 |
|
|
2019
Q3 | $1.2M | Buy |
+9,643
| New | +$1.2M | 0.06% | 149 |
|
|
2019
Q2 | – | Sell |
-15,983
| Closed | -$1.66M | – | 548 |
|
|
2019
Q1 | $1.66M | Sell |
15,983
-4,388
| -22% | -$457K | 0.08% | 130 |
|
|
2018
Q4 | $1.87M | Sell |
20,371
-29,405
| -59% | -$2.7M | 0.09% | 120 |
|
|
2018
Q3 | $4.14M | Buy |
+49,776
| New | +$4.14M | 0.26% | 80 |
|
|
2017
Q2 | – | Sell |
-214,961
| Closed | -$19.3M | – | 676 |
|
|
2017
Q1 | $19.3M | Buy |
214,961
+210,153
| +4,371% | +$18.9M | 1.86% | 11 |
|
|
2016
Q4 | $404K | Sell |
4,808
-108,975
| -96% | -$9.16M | 0.06% | 255 |
|
|
2016
Q3 | $10.2M | Buy |
+113,783
| New | +$10.2M | 0.97% | 16 |
|
|
2014
Q4 | – | Sell |
-30,487
| Closed | -$2.55M | – | 442 |
|
|
2014
Q3 | $2.55M | Buy |
+30,487
| New | +$2.55M | 0.2% | 88 |
|
|
2014
Q2 | – | Sell |
-35,013
| Closed | -$2.82M | – | 530 |
|
|
2014
Q1 | $2.82M | Buy |
+35,013
| New | +$2.82M | 0.4% | 46 |
|