Optas 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 | $936K | Sell |
5,872
-126
| -2% | -$20.1K | 0.18% | 69 |
|
|
2025
Q1 | $1.02M | Buy |
5,998
+267
| +5% | +$45.5K | 0.18% | 64 |
|
|
2024
Q4 | $961K | Buy |
5,731
+205
| +4% | +$34.4K | 0.21% | 62 |
|
|
2024
Q3 | $957K | Buy |
5,526
+305
| +6% | +$52.8K | 0.22% | 64 |
|
|
2024
Q2 | $861K | Buy |
5,221
+251
| +5% | +$41.4K | 0.22% | 60 |
|
|
2024
Q1 | $806K | Buy |
4,970
+179
| +4% | +$29K | 0.22% | 65 |
|
|
2023
Q4 | $702K | Buy |
4,791
+80
| +2% | +$11.7K | 0.21% | 67 |
|
|
2023
Q3 | $687K | Buy |
4,711
+126
| +3% | +$18.4K | 0.23% | 67 |
|
|
2023
Q2 | $696K | Buy |
4,585
+34
| +0.7% | +$5.16K | 0.23% | 73 |
|
|
2023
Q1 | $677K | Buy |
4,551
+243
| +6% | +$36.1K | 0.24% | 72 |
|
|
2022
Q4 | $653K | Buy |
4,308
+64
| +2% | +$9.7K | 0.27% | 62 |
|
|
2022
Q3 | $536K | Buy |
4,244
+69
| +2% | +$8.71K | 0.24% | 66 |
|
|
2022
Q2 | $600K | Buy |
4,175
+300
| +8% | +$43.1K | 0.25% | 64 |
|
|
2022
Q1 | $593K | Buy |
3,875
+99
| +3% | +$15.2K | 0.19% | 78 |
|
|
2021
Q4 | $617K | Buy |
3,776
+28
| +0.7% | +$4.58K | 0.17% | 82 |
|
|
2021
Q3 | $524K | Buy |
3,748
+44
| +1% | +$6.15K | 0.15% | 88 |
|
|
2021
Q2 | $500K | Buy |
3,704
+57
| +2% | +$7.69K | 0.14% | 89 |
|
|
2021
Q1 | $494K | Sell |
3,647
-6,071
| -62% | -$822K | 0.15% | 89 |
|
|
2020
Q4 | $1.35M | Sell |
9,718
-3,086
| -24% | -$430K | 0.43% | 34 |
|
|
2020
Q3 | $1.78M | Buy |
12,804
+2,878
| +29% | +$400K | 0.54% | 28 |
|
|
2020
Q2 | $1.19M | Buy |
9,926
+6,508
| +190% | +$778K | 0.48% | 31 |
|
|
2020
Q1 | $376K | Sell |
3,418
-2,416
| -41% | -$266K | 0.19% | 75 |
|
|
2019
Q4 | $727K | Buy |
+5,834
| New | +$727K | 0.28% | 56 |
|