NBW Capital’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 | $204K | Buy |
+1,280
| New | +$204K | 0.04% | 109 |
|
|
2024
Q4 | – | Sell |
-1,299
| Closed | -$225K | – | 101 |
|
|
2024
Q3 | $225K | Buy |
+1,299
| New | +$225K | 0.04% | 102 |
|
|
2024
Q2 | – | Sell |
-1,684
| Closed | -$273K | – | 113 |
|
|
2024
Q1 | $273K | Buy |
+1,684
| New | +$273K | 0.06% | 85 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$327K | – | 115 |
|
|
2022
Q4 | $327K | Buy |
2,155
+261
| +14% | +$39.6K | 0.08% | 80 |
|
|
2022
Q3 | $239K | Buy |
+1,894
| New | +$239K | 0.06% | 83 |
|
|
2014
Q1 | – | Sell |
-5,384
| Closed | -$438K | – | 94 |
|
|
2013
Q4 | $438K | Sell |
5,384
-1,876
| -26% | -$153K | 0.07% | 87 |
|
|
2013
Q3 | $549K | Sell |
7,260
-1,285
| -15% | -$97.2K | 0.1% | 82 |
|
|
2013
Q2 | $658K | Buy |
+8,545
| New | +$658K | 0.13% | 75 |
|