Next Capital Management’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 | $385K | Buy |
2,416
+547
| +29% | +$87.1K | 0.14% | 95 |
|
|
2025
Q1 | $319K | Sell |
1,869
-842
| -31% | -$143K | 0.15% | 91 |
|
|
2024
Q4 | $454K | Buy |
2,711
+401
| +17% | +$67.2K | 0.18% | 85 |
|
|
2024
Q3 | $400K | Sell |
2,310
-68
| -3% | -$11.8K | 0.16% | 95 |
|
|
2024
Q2 | $392K | Sell |
2,378
-237
| -9% | -$39.1K | 0.16% | 95 |
|
|
2024
Q1 | $424K | Buy |
2,615
+908
| +53% | +$147K | 0.17% | 91 |
|
|
2023
Q4 | $250K | Buy |
+1,707
| New | +$250K | 0.11% | 106 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$28K | – | 173 |
|
|
2019
Q3 | $28K | Sell |
225
-383
| -63% | -$47.7K | 0.02% | 172 |
|
|
2019
Q2 | $67K | Buy |
608
+483
| +386% | +$53.2K | 0.04% | 135 |
|
|
2019
Q1 | $13K | Hold |
125
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $11K | Buy |
+125
| New | +$11K | 0.01% | 201 |
|