Ossiam’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 | $58.9M | Buy |
369,624
+251,361
| +213% | +$40M | 0.66% | 28 |
|
|
2025
Q1 | $20.2M | Buy |
118,263
+51,397
| +77% | +$8.76M | 0.28% | 60 |
|
|
2024
Q4 | $11.2M | Sell |
66,866
-86,459
| -56% | -$14.5M | 0.19% | 85 |
|
|
2024
Q3 | $26.6M | Sell |
153,325
-202,234
| -57% | -$35M | 0.51% | 46 |
|
|
2024
Q2 | $58.6M | Sell |
355,559
-395,012
| -53% | -$65.1M | 1.11% | 26 |
|
|
2024
Q1 | $122M | Sell |
750,571
-323,020
| -30% | -$52.4M | 2.13% | 10 |
|
|
2023
Q4 | $157M | Buy |
1,073,591
+567,847
| +112% | +$83.2M | 2.53% | 8 |
|
|
2023
Q3 | $73.8M | Buy |
505,744
+379,774
| +301% | +$55.4M | 1.3% | 18 |
|
|
2023
Q2 | $19.1M | Buy |
125,970
+108,823
| +635% | +$16.5M | 0.34% | 70 |
|
|
2023
Q1 | $2.55M | Buy |
17,147
+2,859
| +20% | +$425K | 0.05% | 179 |
|
|
2022
Q4 | $2.17M | Sell |
14,288
-66,288
| -82% | -$10M | 0.06% | 192 |
|
|
2022
Q3 | $10.2M | Buy |
+80,576
| New | +$10.2M | 0.29% | 73 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$565K | – | 476 |
|
|
2022
Q1 | $565K | Buy |
+3,700
| New | +$565K | 0.01% | 299 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$210K | – | 467 |
|
|
2021
Q3 | $210K | Buy |
+1,500
| New | +$210K | 0.01% | 377 |
|
|
2021
Q2 | – | Sell |
-317,508
| Closed | -$43M | – | 475 |
|
|
2021
Q1 | $43M | Buy |
317,508
+184,788
| +139% | +$25M | 1.34% | 17 |
|
|
2020
Q4 | $18.5M | Buy |
132,720
+26,743
| +25% | +$3.72M | 0.64% | 41 |
|
|
2020
Q3 | $14.7M | Buy |
105,977
+83,056
| +362% | +$11.5M | 0.62% | 34 |
|
|
2020
Q2 | $2.74M | Sell |
22,921
-139,687
| -86% | -$16.7M | 0.18% | 106 |
|
|
2020
Q1 | $17.9M | Sell |
162,608
-255,569
| -61% | -$28.1M | 1.22% | 20 |
|
|
2019
Q4 | $52.2M | Buy |
418,177
+308,485
| +281% | +$38.5M | 3.98% | 4 |
|
|
2019
Q3 | $13.6M | Sell |
109,692
-314,755
| -74% | -$39.1M | 0.95% | 24 |
|
|
2019
Q2 | $46.5M | Buy |
424,447
+400,798
| +1,695% | +$43.9M | 3.62% | 5 |
|
|
2019
Q1 | $2.46M | Sell |
23,649
-1,364
| -5% | -$142K | 0.2% | 95 |
|
|
2018
Q4 | $2.3M | Buy |
+25,013
| New | +$2.3M | 0.35% | 83 |
|