Montis Financial’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 | $529K | Buy |
3,322
+2
| +0.1% | +$319 | 0.15% | 82 |
|
|
2025
Q1 | $566K | Buy |
3,320
+2
| +0.1% | +$341 | 0.17% | 80 |
|
|
2024
Q4 | $556K | Buy |
3,318
+91
| +3% | +$15.3K | 0.17% | 79 |
|
|
2024
Q3 | $559K | Sell |
3,227
-36
| -1% | -$6.24K | 0.2% | 59 |
|
|
2024
Q2 | $538K | Sell |
3,263
-248
| -7% | -$40.9K | 0.25% | 42 |
|
|
2024
Q1 | $570K | Sell |
3,511
-449
| -11% | -$72.8K | 0.27% | 42 |
|
|
2023
Q4 | $580K | Buy |
3,960
+53
| +1% | +$7.77K | 0.35% | 34 |
|
|
2023
Q3 | $570K | Buy |
3,907
+2,085
| +114% | +$304K | 0.38% | 31 |
|
|
2023
Q2 | $276K | Sell |
1,822
-1,737
| -49% | -$264K | 0.18% | 48 |
|
|
2023
Q1 | $529K | Buy |
3,559
+7
| +0.2% | +$1.04K | 0.41% | 29 |
|
|
2022
Q4 | $538K | Hold |
3,552
| – | – | 0.46% | 29 |
|
|
2022
Q3 | $448K | Sell |
3,552
-95
| -3% | -$12K | 0.43% | 32 |
|
|
2022
Q2 | $524K | Sell |
3,647
-25
| -0.7% | -$3.59K | 0.49% | 30 |
|
|
2022
Q1 | $561K | Hold |
3,672
| – | – | 0.44% | 31 |
|
|
2021
Q4 | $601K | Sell |
3,672
-240
| -6% | -$39.3K | 0.44% | 34 |
|
|
2021
Q3 | $543K | Sell |
3,912
-2,185
| -36% | -$303K | 0.46% | 30 |
|
|
2021
Q2 | $823K | Hold |
6,097
| – | – | 0.68% | 21 |
|
|
2021
Q1 | $819K | Hold |
6,097
| – | – | 0.76% | 20 |
|
|
2020
Q4 | $783K | Buy |
+6,097
| New | +$783K | 0.78% | 21 |
|