One Day In July 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 | $313K | Buy |
1,966
+153
| +8% | +$24.4K | 0.03% | 109 |
|
2025
Q1 | $309K | Sell |
1,813
-521
| -22% | -$88.8K | 0.03% | 103 |
|
2024
Q4 | $391K | Buy |
2,334
+179
| +8% | +$30K | 0.04% | 100 |
|
2024
Q3 | $373K | Buy |
2,155
+159
| +8% | +$27.5K | 0.04% | 99 |
|
2024
Q2 | $329K | Buy |
1,996
+168
| +9% | +$27.7K | 0.04% | 100 |
|
2024
Q1 | $297K | Buy |
1,828
+247
| +16% | +$40.1K | 0.04% | 102 |
|
2023
Q4 | $232K | Buy |
1,581
+144
| +10% | +$21.1K | 0.04% | 104 |
|
2023
Q3 | $210K | Sell |
1,437
-161
| -10% | -$23.5K | 0.04% | 95 |
|
2023
Q2 | $242K | Sell |
1,598
-349
| -18% | -$53K | 0.04% | 84 |
|
2023
Q1 | $289K | Buy |
1,947
+402
| +26% | +$59.8K | 0.06% | 75 |
|
2022
Q4 | $234K | Buy |
+1,545
| New | +$234K | 0.05% | 81 |
|
2022
Q3 | – | Sell |
-1,409
| Closed | -$203K | – | 78 |
|
2022
Q2 | $203K | Hold |
1,409
| – | – | 0.05% | 74 |
|
2022
Q1 | $215K | Buy |
1,409
+31
| +2% | +$4.73K | 0.05% | 74 |
|
2021
Q4 | $225K | Buy |
+1,378
| New | +$225K | 0.05% | 76 |
|