Parkwood 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 | $5.99M | Sell |
37,590
-915
| -2% | -$146K | 0.54% | 63 |
|
|
2025
Q1 | $6.56M | Buy |
38,505
+4,037
| +12% | +$688K | 0.6% | 53 |
|
|
2024
Q4 | $5.78M | Buy |
+34,468
| New | +$5.78M | 0.66% | 59 |
|
|
2024
Q3 | – | Sell |
-31,749
| Closed | -$5.24M | – | 118 |
|
|
2024
Q2 | $5.24M | Buy |
+31,749
| New | +$5.24M | 0.65% | 52 |
|
|
2023
Q2 | – | Sell |
-30,148
| Closed | -$4.48M | – | 156 |
|
|
2023
Q1 | $4.48M | Buy |
+30,148
| New | +$4.48M | 0.62% | 38 |
|
|
2021
Q1 | – | Sell |
-37,457
| Closed | -$5.21M | – | 130 |
|
|
2020
Q4 | $5.21M | Buy |
+37,457
| New | +$5.21M | 0.63% | 46 |
|
|
2020
Q2 | – | Sell |
-48,360
| Closed | -$5.32M | – | 109 |
|
|
2020
Q1 | $5.32M | Sell |
48,360
-8,744
| -15% | -$962K | 1.08% | 23 |
|
|
2019
Q4 | $7.13M | Buy |
57,104
+5,539
| +11% | +$692K | 1.5% | 21 |
|
|
2019
Q3 | $6.41M | Sell |
51,565
-15,000
| -23% | -$1.87M | 1.29% | 17 |
|
|
2019
Q2 | $7.3M | Sell |
66,565
-4,369
| -6% | -$479K | 1.56% | 18 |
|
|
2019
Q1 | $7.38M | Sell |
70,934
-47,599
| -40% | -$4.95M | 1.44% | 18 |
|
|
2018
Q4 | $10.9M | Sell |
118,533
-20,311
| -15% | -$1.87M | 2.5% | 12 |
|
|
2018
Q3 | $11.6M | Buy |
138,844
+32,757
| +31% | +$2.73M | 1.96% | 14 |
|
|
2018
Q2 | $8.28M | Sell |
106,087
-29,344
| -22% | -$2.29M | 1.3% | 14 |
|
|
2018
Q1 | $10.7M | Buy |
135,431
+33,394
| +33% | +$2.65M | 1.53% | 13 |
|
|
2017
Q4 | $9.38M | Buy |
102,037
+16,155
| +19% | +$1.48M | 1.27% | 10 |
|
|
2017
Q3 | $7.81M | Buy |
85,882
+10,927
| +15% | +$994K | 1.16% | 16 |
|
|
2017
Q2 | $6.53M | Sell |
74,955
-2,795
| -4% | -$244K | 0.98% | 26 |
|
|
2017
Q1 | $6.99M | Buy |
77,750
+13,383
| +21% | +$1.2M | 0.98% | 21 |
|
|
2016
Q4 | $5.41M | Buy |
64,367
+4,780
| +8% | +$402K | 0.83% | 18 |
|
|
2016
Q3 | $5.35M | Sell |
59,587
-505
| -0.8% | -$45.3K | 0.79% | 19 |
|
|
2016
Q2 | $5.09M | Buy |
60,092
+8,124
| +16% | +$688K | 0.85% | 14 |
|
|
2016
Q1 | $4.28M | Sell |
51,968
-18,919
| -27% | -$1.56M | 0.72% | 18 |
|
|
2015
Q4 | $5.63M | Sell |
70,887
-1,376
| -2% | -$109K | 0.89% | 12 |
|
|
2015
Q3 | $5.2M | Sell |
72,263
-915
| -1% | -$65.8K | 0.85% | 12 |
|
|
2015
Q2 | $5.73M | Sell |
73,178
-27,443
| -27% | -$2.15M | 0.81% | 14 |
|
|
2015
Q1 | $8.25M | Sell |
100,621
-4,681
| -4% | -$384K | 1.03% | 13 |
|
|
2014
Q4 | $9.59M | Buy |
105,302
+37,731
| +56% | +$3.44M | 1.31% | 7 |
|
|
2014
Q3 | $5.66M | Buy |
67,571
+6,221
| +10% | +$521K | 1.19% | 22 |
|
|
2014
Q2 | $4.82M | Buy |
61,350
+398
| +0.7% | +$31.3K | 1.12% | 39 |
|
|
2014
Q1 | $4.91M | Buy |
60,952
+58,703
| +2,610% | +$4.73M | 1.18% | 31 |
|
|
2013
Q4 | $183K | Buy |
+2,249
| New | +$183K | 0.05% | 285 |
|