Pallas Capital Advisors’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 | $15.9M | Sell |
99,910
-633
| -0.6% | -$101K | 0.61% | 34 |
|
|
2025
Q1 | $17.1M | Buy |
100,543
+3,924
| +4% | +$669K | 0.71% | 22 |
|
|
2024
Q4 | $16.2M | Sell |
96,619
-35
| -0% | -$5.87K | 0.69% | 26 |
|
|
2024
Q3 | $16.4M | Buy |
96,654
+4,555
| +5% | +$773K | 0.7% | 26 |
|
|
2024
Q2 | $15.5M | Buy |
92,099
+2,168
| +2% | +$365K | 0.7% | 27 |
|
|
2024
Q1 | $14.6M | Buy |
89,931
+2,446
| +3% | +$397K | 0.61% | 24 |
|
|
2023
Q4 | $12.8M | Buy |
87,485
+2,062
| +2% | +$302K | 0.68% | 26 |
|
|
2023
Q3 | $12.8M | Buy |
85,423
+7,121
| +9% | +$1.06M | 0.78% | 21 |
|
|
2023
Q2 | $11.7M | Sell |
78,302
-1,441
| -2% | -$215K | 0.53% | 26 |
|
|
2023
Q1 | $12.5M | Buy |
79,743
+3,597
| +5% | +$562K | 1.17% | 21 |
|
|
2022
Q4 | $10.9M | Buy |
76,146
+573
| +0.8% | +$81.9K | 1.1% | 20 |
|
|
2022
Q3 | $9.98M | Buy |
75,573
+1,708
| +2% | +$226K | 1.11% | 19 |
|
|
2022
Q2 | $10.6M | Sell |
73,865
-1,937
| -3% | -$277K | 1.45% | 10 |
|
|
2022
Q1 | $12M | Sell |
75,802
-147
| -0.2% | -$23.3K | 1.54% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
75,949
+5,814
| +8% | +$945K | 1.5% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
70,135
+14,023
| +25% | +$2.03M | 1.12% | 14 |
|
|
2021
Q2 | $7.99M | Buy |
56,112
+9,289
| +20% | +$1.32M | 1.12% | 14 |
|
|
2021
Q1 | $6.45M | Buy |
+46,823
| New | +$6.45M | 1.44% | 10 |
|