NVWM LLC’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 | $1.67M | Buy |
10,459
+1,069
| +11% | +$170K | 0.4% | 71 |
|
|
2025
Q1 | $1.6M | Buy |
9,390
+191
| +2% | +$32.6K | 0.43% | 69 |
|
|
2024
Q4 | $1.54M | Sell |
9,199
-89
| -1% | -$14.9K | 0.39% | 71 |
|
|
2024
Q3 | $1.61M | Sell |
9,288
-176
| -2% | -$30.5K | 0.41% | 63 |
|
|
2024
Q2 | $1.56M | Buy |
9,464
+416
| +5% | +$68.6K | 0.42% | 65 |
|
|
2024
Q1 | $1.47M | Sell |
9,048
-56
| -0.6% | -$9.09K | 0.4% | 72 |
|
|
2023
Q4 | $1.33M | Buy |
9,104
+32
| +0.4% | +$4.69K | 0.4% | 70 |
|
|
2023
Q3 | $1.32M | Buy |
9,072
+175
| +2% | +$25.5K | 0.43% | 69 |
|
|
2023
Q2 | $1.35M | Buy |
8,897
+7
| +0.1% | +$1.06K | 0.44% | 64 |
|
|
2023
Q1 | $1.32M | Sell |
8,890
-10
| -0.1% | -$1.49K | 0.44% | 64 |
|
|
2022
Q4 | $1.35M | Sell |
8,900
-22
| -0.2% | -$3.33K | 0.49% | 62 |
|
|
2022
Q3 | $1.13M | Buy |
8,922
+257
| +3% | +$32.4K | 0.45% | 70 |
|
|
2022
Q2 | $1.25M | Buy |
8,665
+253
| +3% | +$36.4K | 0.48% | 67 |
|
|
2022
Q1 | $1.29M | Buy |
8,412
+84
| +1% | +$12.8K | 0.41% | 80 |
|
|
2021
Q4 | $1.36M | Buy |
8,328
+92
| +1% | +$15K | 0.42% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
8,236
+561
| +7% | +$78.5K | 0.41% | 82 |
|
|
2021
Q2 | $1.04M | Buy |
7,675
+55
| +0.7% | +$7.42K | 0.37% | 97 |
|
|
2021
Q1 | $1.03M | Buy |
7,620
+340
| +5% | +$46K | 0.41% | 86 |
|
|
2020
Q4 | $1.01M | Buy |
7,280
+224
| +3% | +$31.2K | 0.42% | 83 |
|
|
2020
Q3 | $981K | Buy |
7,056
+6,392
| +963% | +$889K | 0.46% | 61 |
|
|
2020
Q2 | $80K | Sell |
664
-72
| -10% | -$8.68K | 0.04% | 165 |
|
|
2020
Q1 | $81K | Buy |
736
+722
| +5,157% | +$79.5K | 0.06% | 153 |
|
|
2019
Q4 | $2K | Sell |
14
-625
| -98% | -$89.3K | ﹤0.01% | 294 |
|
|
2019
Q3 | $79K | Hold |
639
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $70K | Hold |
639
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $66K | Hold |
639
| – | – | 0.04% | 170 |
|
|
2018
Q4 | $59K | Sell |
639
-322
| -34% | -$29.7K | 0.04% | 170 |
|
|
2018
Q3 | $80K | Hold |
961
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $75K | Hold |
961
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $74K | Sell |
961
-4,343
| -82% | -$334K | 0.05% | 166 |
|
|
2017
Q4 | $487K | Buy |
+5,304
| New | +$487K | 0.37% | 92 |
|