Modus Advisors’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
$2.51M Buy
15,775
+230
+1% +$36.6K 0.75% 48
2025
Q1
$2.65M Sell
15,545
-85
-0.5% -$14.5K 0.87% 39
2024
Q4
$2.62M Buy
15,630
+95
+0.6% +$15.9K 0.82% 40
2024
Q3
$2.69M Buy
15,535
+232
+2% +$40.2K 0.88% 39
2024
Q2
$2.52M Buy
15,303
+357
+2% +$58.9K 0.89% 40
2024
Q1
$2.43M Sell
14,946
-464
-3% -$75.3K 0.9% 41
2023
Q4
$2.26M Buy
15,410
+100
+0.7% +$14.7K 0.92% 42
2023
Q3
$2.23M Buy
15,310
+214
+1% +$31.2K 0.97% 40
2023
Q2
$2.29M Buy
15,096
+724
+5% +$110K 0.98% 42
2023
Q1
$2.14M Buy
14,372
+100
+0.7% +$14.9K 0.98% 43
2022
Q4
$2.16M Buy
14,272
+1,024
+8% +$155K 1.05% 41
2022
Q3
$1.67M Buy
13,248
+26
+0.2% +$3.28K 0.88% 40
2022
Q2
$1.9M Buy
13,222
+388
+3% +$55.8K 0.96% 36
2022
Q1
$1.96M Buy
12,834
+257
+2% +$39.3K 0.86% 40
2021
Q4
$2.06M Sell
12,577
-162
-1% -$26.5K 0.88% 37
2021
Q3
$1.78M Buy
12,739
+776
+6% +$108K 0.77% 43
2021
Q2
$1.61M Buy
11,963
+528
+5% +$71.2K 0.68% 48
2021
Q1
$1.55M Buy
11,435
+924
+9% +$125K 0.72% 48
2020
Q4
$1.46M Buy
10,511
+1,001
+11% +$139K 0.76% 45
2020
Q3
$1.32M Buy
9,510
+2,074
+28% +$288K 0.76% 45
2020
Q2
$889K Buy
7,436
+2,763
+59% +$330K 0.58% 46
2020
Q1
$514K Sell
4,673
-2,242
-32% -$247K 0.48% 36
2019
Q4
$864K Buy
+6,915
New +$864K 0.68% 31