Northcape Wealth 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 | $1.76M | Buy |
11,076
+1,259
| +13% | +$201K | 0.54% | 58 |
|
|
2025
Q1 | $1.67M | Sell |
9,817
-210
| -2% | -$35.8K | 0.54% | 61 |
|
|
2024
Q4 | $1.68M | Sell |
10,027
-48
| -0.5% | -$8.05K | 0.54% | 60 |
|
|
2024
Q3 | $1.74M | Sell |
10,075
-19
| -0.2% | -$3.29K | 0.57% | 61 |
|
|
2024
Q2 | $1.66M | Buy |
10,094
+372
| +4% | +$61.4K | 0.6% | 56 |
|
|
2024
Q1 | $1.58M | Sell |
9,722
-1,639
| -14% | -$266K | 0.58% | 60 |
|
|
2023
Q4 | $1.66M | Buy |
11,361
+407
| +4% | +$59.6K | 0.6% | 55 |
|
|
2023
Q3 | $1.6M | Buy |
10,954
+163
| +2% | +$23.8K | 0.61% | 56 |
|
|
2023
Q2 | $1.64M | Sell |
10,791
-197
| -2% | -$29.9K | 0.59% | 57 |
|
|
2023
Q1 | $1.63M | Buy |
10,988
+8,554
| +351% | +$1.27M | 0.59% | 58 |
|
|
2022
Q4 | $369K | Sell |
2,434
-20,914
| -90% | -$3.17M | 0.21% | 64 |
|
|
2022
Q3 | $2.95M | Buy |
23,348
+10,299
| +79% | +$1.3M | 1.05% | 29 |
|
|
2022
Q2 | $1.88M | Sell |
13,049
-11,140
| -46% | -$1.6M | 0.72% | 48 |
|
|
2022
Q1 | $3.7M | Buy |
24,189
+11,800
| +95% | +$1.8M | 1.08% | 26 |
|
|
2021
Q4 | $2.03M | Buy |
+12,389
| New | +$2.03M | 0.68% | 49 |
|