Longfellow Investment 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 | $655K | Buy |
4,110
+1,734
| +73% | +$276K | 0.16% | 93 |
|
|
2025
Q1 | $405K | Hold |
2,376
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $398K | Sell |
2,376
-150
| -6% | -$25.1K | 0.1% | 110 |
|
|
2024
Q3 | $438K | Sell |
2,526
-1,253
| -33% | -$217K | 0.11% | 109 |
|
|
2024
Q2 | $623K | Sell |
3,779
-2,945
| -44% | -$486K | 0.16% | 76 |
|
|
2024
Q1 | $1.09M | Buy |
6,724
+46
| +0.7% | +$7.46K | 0.25% | 49 |
|
|
2023
Q4 | $979K | Sell |
6,678
-1,373
| -17% | -$201K | 0.24% | 51 |
|
|
2023
Q3 | $1.17M | Buy |
8,051
+5
| +0.1% | +$729 | 0.31% | 50 |
|
|
2023
Q2 | $1.22M | Sell |
8,046
-2,764
| -26% | -$419K | 0.28% | 55 |
|
|
2023
Q1 | $1.61M | Buy |
10,810
+8,398
| +348% | +$1.25M | 0.37% | 36 |
|
|
2022
Q4 | $366K | Buy |
2,412
+2,372
| +5,930% | +$360K | 0.08% | 128 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $6K | Sell |
40
-6,188
| -99% | -$928K | ﹤0.01% | 264 |
|
|
2022
Q1 | $953K | Sell |
6,228
-1,293
| -17% | -$198K | 0.15% | 128 |
|
|
2021
Q4 | $1.23M | Sell |
7,521
-12
| -0.2% | -$1.96K | 0.2% | 113 |
|
|
2021
Q3 | $1.05M | Hold |
7,533
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $1.02M | Sell |
7,533
-4,890
| -39% | -$660K | 0.14% | 140 |
|
|
2021
Q1 | $1.68M | Sell |
12,423
-1,789
| -13% | -$242K | 0.2% | 128 |
|
|
2020
Q4 | $1.99M | Buy |
+14,212
| New | +$1.99M | 0.24% | 109 |
|