Newton One Investments’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 | $140K | Buy |
876
+6
| +0.7% | +$956 | 0.04% | 49 |
|
|
2025
Q1 | $148K | Buy |
870
+5
| +0.6% | +$853 | 0.05% | 45 |
|
|
2024
Q4 | $145K | Buy |
+865
| New | +$145K | 0.06% | 46 |
|
|
2024
Q3 | – | Sell |
-855
| Closed | -$141K | – | 87 |
|
|
2024
Q2 | $141K | Buy |
855
+5
| +0.6% | +$824 | 0.06% | 47 |
|
|
2024
Q1 | $138K | Buy |
850
+5
| +0.6% | +$811 | 0.06% | 48 |
|
|
2023
Q4 | $124K | Buy |
845
+5
| +0.6% | +$732 | 0.06% | 52 |
|
|
2023
Q3 | $122K | Buy |
840
+6
| +0.7% | +$875 | 0.07% | 49 |
|
|
2023
Q2 | $127K | Buy |
834
+5
| +0.6% | +$759 | 0.07% | 49 |
|
|
2023
Q1 | $123K | Hold |
829
| – | – | 0.07% | 47 |
|
|
2022
Q4 | $126K | Sell |
829
-373
| -31% | -$56.6K | 0.08% | 45 |
|
|
2022
Q3 | $152K | Hold |
1,202
| – | – | 0.11% | 36 |
|
|
2022
Q2 | $173K | Hold |
1,202
| – | – | 0.13% | 35 |
|
|
2022
Q1 | $184K | Hold |
1,202
| – | – | 0.13% | 34 |
|
|
2021
Q4 | $197K | Buy |
1,202
+2
| +0.2% | +$328 | 0.14% | 34 |
|
|
2021
Q3 | $168K | Buy |
1,200
+3
| +0.3% | +$420 | 0.13% | 37 |
|
|
2021
Q2 | $162K | Buy |
1,197
+750
| +168% | +$102K | 0.13% | 38 |
|
|
2021
Q1 | $61K | Buy |
447
+2
| +0.4% | +$273 | 0.05% | 45 |
|
|
2020
Q4 | $62K | Buy |
+445
| New | +$62K | 0.06% | 42 |
|