Parallax Volatility Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,035
| Closed | -$1.37M | – | 776 |
|
|
2025
Q1 | $1.37M | Buy |
8,035
+8,034
| +803,400% | +$1.37M | ﹤0.01% | 248 |
|
|
2024
Q4 | $168 | Sell |
1
-9,070
| -100% | -$1.52M | ﹤0.01% | 629 |
|
|
2024
Q3 | $1.57M | Buy |
+9,071
| New | +$1.57M | ﹤0.01% | 285 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2023
Q3 | – | Sell |
-90
| Closed | -$13.7K | – | 1017 |
|
|
2023
Q2 | $13.7K | Sell |
90
-43,188
| -100% | -$6.55M | ﹤0.01% | 605 |
|
|
2023
Q1 | $6.44M | Buy |
+43,278
| New | +$6.44M | 0.01% | 103 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2022
Q1 | – | Sell |
-25,007
| Closed | -$4.09M | – | 1330 |
|
|
2021
Q4 | $4.09M | Buy |
25,007
+11,822
| +90% | +$1.93M | ﹤0.01% | 160 |
|
|
2021
Q3 | $1.84M | Buy |
+13,185
| New | +$1.84M | ﹤0.01% | 258 |
|
|
2021
Q2 | – | Sell |
-216,118
| Closed | -$29.3M | – | 595 |
|
|
2021
Q1 | $29.3M | Buy |
216,118
+114,420
| +113% | +$15.5M | 0.07% | 39 |
|
|
2020
Q4 | $14.2M | Sell |
101,698
-87,561
| -46% | -$12.2M | 0.01% | 125 |
|
|
2020
Q3 | $26.3M | Buy |
189,259
+135,008
| +249% | +$18.8M | 0.02% | 84 |
|
|
2020
Q2 | $6.49M | Sell |
54,251
-34,583
| -39% | -$4.14M | 0.01% | 211 |
|
|
2020
Q1 | $9.77M | Sell |
88,834
-34,951
| -28% | -$3.84M | 0.01% | 168 |
|
|
2019
Q4 | $15.5M | Sell |
123,785
-32,156
| -21% | -$4.02M | 0.02% | 104 |
|
|
2019
Q3 | $19.4M | Buy |
155,941
+42,863
| +38% | +$5.33M | 0.02% | 65 |
|
|
2019
Q2 | $12.4M | Buy |
113,078
+76,716
| +211% | +$8.41M | 0.01% | 84 |
|
|
2019
Q1 | $3.78M | Sell |
36,362
-24,184
| -40% | -$2.52M | ﹤0.01% | 150 |
|
|
2018
Q4 | $5.57M | Buy |
60,546
+60,537
| +672,633% | +$5.56M | 0.01% | 143 |
|
|
2018
Q3 | $1K | Sell |
9
-109,513
| -100% | -$12.2M | ﹤0.01% | 1210 |
|
|
2018
Q2 | $8.55M | Sell |
109,522
-97,976
| -47% | -$7.65M | 0.01% | 77 |
|
|
2018
Q1 | $16.5M | Buy |
207,498
+147,978
| +249% | +$11.7M | 0.02% | 48 |
|
|
2017
Q4 | $5.47M | Buy |
59,520
+56,796
| +2,085% | +$5.22M | 0.01% | 106 |
|
|
2017
Q3 | $248K | Buy |
+2,724
| New | +$248K | ﹤0.01% | 354 |
|
|
2017
Q2 | – | Sell |
-121,354
| Closed | -$10.9M | – | 1761 |
|
|
2017
Q1 | $10.9M | Buy |
121,354
+38,545
| +47% | +$3.46M | 0.02% | 43 |
|
|
2016
Q4 | $6.96M | Sell |
82,809
-163,492
| -66% | -$13.7M | 0.01% | 81 |
|
|
2016
Q3 | $22.1M | Buy |
246,301
+241,086
| +4,623% | +$21.6M | 0.04% | 25 |
|
|
2016
Q2 | $442K | Buy |
+5,215
| New | +$442K | ﹤0.01% | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2015
Q4 | – | Sell |
-315,643
| Closed | -$22.7M | – | 1606 |
|
|
2015
Q3 | $22.7M | Buy |
315,643
+27,414
| +10% | +$1.97M | 0.05% | 30 |
|
|
2015
Q2 | $22.6M | Buy |
288,229
+121,785
| +73% | +$9.53M | 0.05% | 35 |
|
|
2015
Q1 | $13.6M | Sell |
166,444
-164,289
| -50% | -$13.5M | 0.03% | 62 |
|
|
2014
Q4 | $30.1M | Buy |
330,733
+138,210
| +72% | +$12.6M | 0.09% | 16 |
|
|
2014
Q3 | $16.1M | Sell |
192,523
-164,628
| -46% | -$13.8M | 0.05% | 28 |
|
|
2014
Q2 | $28.1M | Sell |
357,151
-1,653,015
| -82% | -$130M | 0.12% | 7 |
|
|
2014
Q1 | $162M | Sell |
2,010,166
-1,990,439
| -50% | -$160M | 0.95% | 1 |
|
|
2013
Q4 | $326M | Buy |
4,000,605
+1,456,936
| +57% | +$119M | 1.58% | 1 |
|
|
2013
Q3 | $192M | Sell |
2,543,669
-515,955
| -17% | -$39M | 1.01% | 1 |
|
|
2013
Q2 | $236M | Buy |
+3,059,624
| New | +$236M | 1.1% | 2 |
|