Mainstay Capital Management’s Procter & Gamble PG Stock Holding History

Mainstay Capital Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Buy	30,508 +15,509	+103%	+$2.47M	0.24%	34
2025 Q1	$2.56M	Buy	14,999 +54	+0.4%	+$9.2K	0.35%	21
2024 Q4	$2.51M	Buy	14,945 +435	+3%	+$72.9K	0.38%	17
2024 Q3	$2.51M	Buy	14,510 +634	+5%	+$110K	0.42%	17
2024 Q2	$2.29M	Buy	13,876 +543	+4%	+$89.5K	0.4%	14
2024 Q1	$2.16M	Sell	13,333 -355	-3%	-$57.6K	0.41%	15
2023 Q4	$2.01M	Buy	13,688 +2,828	+26%	+$414K	0.38%	13
2023 Q3	$1.58M	Sell	10,860 -4,284	-28%	-$625K	0.33%	18
2023 Q2	$2.3M	Sell	15,144 -1,000	-6%	-$152K	0.41%	16
2023 Q1	$2.4M	Buy	16,144 +170	+1%	+$25.3K	0.48%	14
2022 Q4	$2.42M	Buy	15,974 +488	+3%	+$74K	0.54%	16
2022 Q3	$1.96M	Buy	15,486 +2,258	+17%	+$285K	0.49%	19
2022 Q2	$1.9M	Buy	13,228 +392	+3%	+$56.4K	0.44%	18
2022 Q1	$1.96M	Sell	12,836 -363	-3%	-$55.5K	0.36%	22
2021 Q4	$2.16M	Buy	13,199 +2,593	+24%	+$424K	0.65%	19
2021 Q3	$1.48M	Sell	10,606 -2,263	-18%	-$316K	0.85%	25
2021 Q2	$1.74M	Buy	12,869 +215	+2%	+$29K	0.41%	30
2021 Q1	$1.71M	Sell	12,654 -630	-5%	-$85.3K	0.53%	27
2020 Q4	$1.85M	Sell	13,284 -2,380	-15%	-$331K	0.54%	21
2020 Q3	$2.18M	Sell	15,664 -2,245	-13%	-$312K	0.57%	18
2020 Q2	$2.14M	Sell	17,909 -1,215	-6%	-$145K	0.62%	17
2020 Q1	$2.1M	Sell	19,124 -1,310	-6%	-$144K	0.68%	13
2019 Q4	$2.55M	Buy	20,434 +665	+3%	+$83.1K	0.59%	15
2019 Q3	$2.46M	Buy	19,769 +303	+2%	+$37.7K	1.36%	8
2019 Q2	$2.13M	Buy	19,466 +2,332	+14%	+$256K	1.12%	13
2019 Q1	$1.78M	Sell	17,134 -2,610	-13%	-$271K	1.36%	12
2018 Q4	$1.79M	Sell	19,744 -3,468	-15%	-$314K	1.29%	10
2018 Q3	$1.93M	Sell	23,212 -1,683	-7%	-$140K	1.22%	15
2018 Q2	$1.94M	Sell	24,895 -2,433	-9%	-$190K	1.53%	15
2018 Q1	$2.17M	Buy	27,328 +26,733	+4,493%	+$2.12M	1.65%	12
2017 Q4	$55K	Buy	+595	New	+$55K	0.05%	159