Patron Partners’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 | $2.91M | Buy |
18,248
+260
| +1% | +$41.4K | 1.44% | 13 |
|
|
2025
Q1 | $3.07M | Sell |
17,988
-24
| -0.1% | -$4.09K | 1.66% | 11 |
|
|
2024
Q4 | $3.02M | Sell |
18,012
-25
| -0.1% | -$4.19K | 1.64% | 10 |
|
|
2024
Q3 | $3.12M | Buy |
18,037
+101
| +0.6% | +$17.5K | 1.73% | 10 |
|
|
2024
Q2 | $2.96M | Sell |
17,936
-1,548
| -8% | -$255K | 1.74% | 10 |
|
|
2024
Q1 | $3.16M | Sell |
19,484
-103
| -0.5% | -$16.7K | 1.92% | 9 |
|
|
2023
Q4 | $2.87M | Sell |
19,587
-3,933
| -17% | -$576K | 1.9% | 7 |
|
|
2023
Q3 | $3.43M | Sell |
23,520
-1
| -0% | -$146 | 2.53% | 6 |
|
|
2023
Q2 | $3.57M | Sell |
23,521
-1,337
| -5% | -$203K | 2.52% | 6 |
|
|
2023
Q1 | $3.7M | Sell |
24,858
-1,024
| -4% | -$152K | 2.73% | 5 |
|
|
2022
Q4 | $3.92M | Sell |
25,882
-1,601
| -6% | -$243K | 2.94% | 3 |
|
|
2022
Q3 | $3.47M | Sell |
27,483
-2,700
| -9% | -$341K | 2.88% | 5 |
|
|
2022
Q2 | $4.34M | Sell |
30,183
-3,215
| -10% | -$462K | 3.45% | 3 |
|
|
2022
Q1 | $5.1M | Buy |
33,398
+9
| +0% | +$1.38K | 3.48% | 4 |
|
|
2021
Q4 | $5.46M | Sell |
33,389
-33
| -0.1% | -$5.4K | 3.58% | 4 |
|
|
2021
Q3 | $4.67M | Buy |
33,422
+78
| +0.2% | +$10.9K | 3.43% | 4 |
|
|
2021
Q2 | $4.5M | Sell |
33,344
-20
| -0.1% | -$2.7K | 3.38% | 4 |
|
|
2021
Q1 | $4.52M | Buy |
33,364
+253
| +0.8% | +$34.3K | 3.83% | 4 |
|
|
2020
Q4 | $4.61M | Buy |
+33,111
| New | +$4.61M | 4.45% | 4 |
|