Maven Securities’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 | – | Hold |
0
| – | – | – | 407 |
|
|
2025
Q1 | – | Sell |
-13,896
| Closed | -$2.33M | – | 449 |
|
|
2024
Q4 | $2.33M | Sell |
13,896
-2,327
| -14% | -$390K | 0.06% | 64 |
|
|
2024
Q3 | $2.81M | Buy |
16,223
+13,995
| +628% | +$2.42M | 0.05% | 63 |
|
|
2024
Q2 | $367K | Sell |
2,228
-3,924
| -64% | -$647K | 0.01% | 203 |
|
|
2024
Q1 | $998K | Buy |
+6,152
| New | +$998K | 0.06% | 140 |
|
|
2023
Q4 | – | Sell |
-2,922
| Closed | -$426K | – | 480 |
|
|
2023
Q3 | $426K | Buy |
2,922
+1,013
| +53% | +$148K | ﹤0.01% | 203 |
|
|
2023
Q2 | $290K | Buy |
+1,909
| New | +$290K | ﹤0.01% | 211 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2022
Q4 | – | Sell |
-26,683
| Closed | -$3.37M | – | 435 |
|
|
2022
Q3 | $3.37M | Buy |
26,683
+16,984
| +175% | +$2.14M | 0.06% | 55 |
|
|
2022
Q2 | $1.4M | Buy |
+9,699
| New | +$1.4M | 0.04% | 87 |
|
|
2022
Q1 | – | Sell |
-2,725
| Closed | -$446K | – | 556 |
|
|
2021
Q4 | $446K | Buy |
2,725
+200
| +8% | +$32.7K | 0.01% | 226 |
|
|
2021
Q3 | $353K | Sell |
2,525
-1,725
| -41% | -$241K | 0.01% | 330 |
|
|
2021
Q2 | $573K | Buy |
4,250
+3,086
| +265% | +$416K | 0.02% | 301 |
|
|
2021
Q1 | $158K | Sell |
1,164
-3,972
| -77% | -$539K | 0.01% | 576 |
|
|
2020
Q4 | $715K | Buy |
+5,136
| New | +$715K | 0.07% | 277 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 253 |
|