Pavion Blue Capital’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 | $5.1M | Sell |
32,014
-149
| -0.5% | -$23.7K | 2.27% | 15 |
|
|
2025
Q1 | $5.48M | Hold |
32,163
| – | – | 2.61% | 14 |
|
|
2024
Q4 | $5.39M | Sell |
32,163
-89
| -0.3% | -$14.9K | 2.53% | 12 |
|
|
2024
Q3 | $5.59M | Sell |
32,252
-74
| -0.2% | -$12.8K | 2.6% | 10 |
|
|
2024
Q2 | $5.33M | Sell |
32,326
-60
| -0.2% | -$9.9K | 2.62% | 11 |
|
|
2024
Q1 | $5.25M | Sell |
32,386
-99
| -0.3% | -$16.1K | 2.6% | 12 |
|
|
2023
Q4 | $4.76M | Sell |
32,485
-231
| -0.7% | -$33.9K | 2.62% | 12 |
|
|
2023
Q3 | $4.63M | Buy |
32,716
+21
| +0.1% | +$2.97K | 2.81% | 12 |
|
|
2023
Q2 | $4.96M | Sell |
32,695
-133
| -0.4% | -$20.2K | 2.89% | 12 |
|
|
2023
Q1 | $4.88M | Sell |
32,828
-198
| -0.6% | -$29.4K | 3.01% | 10 |
|
|
2022
Q4 | $5.01M | Sell |
33,026
-156
| -0.5% | -$23.6K | 3.19% | 9 |
|
|
2022
Q3 | $4.19M | Sell |
33,182
-48
| -0.1% | -$6.06K | 3% | 11 |
|
|
2022
Q2 | $4.78M | Buy |
33,230
+32
| +0.1% | +$4.6K | 3.23% | 7 |
|
|
2022
Q1 | $5.07M | Buy |
33,198
+1,200
| +4% | +$183K | 2.97% | 12 |
|
|
2021
Q4 | $5.24M | Sell |
31,998
-98
| -0.3% | -$16K | 3.04% | 12 |
|
|
2021
Q3 | $4.49M | Sell |
32,096
-56
| -0.2% | -$7.83K | 2.79% | 12 |
|
|
2021
Q2 | $4.34M | Sell |
32,152
-596
| -2% | -$80.4K | 2.6% | 13 |
|
|
2021
Q1 | $4.44M | Buy |
32,748
+8
| +0% | +$1.08K | 2.92% | 11 |
|
|
2020
Q4 | $4.56M | Sell |
32,740
-218
| -0.7% | -$30.3K | 3.12% | 8 |
|
|
2020
Q3 | $4.44M | Buy |
32,958
+296
| +0.9% | +$39.9K | 3.41% | 8 |
|
|
2020
Q2 | $3.91M | Buy |
32,662
+1,758
| +6% | +$210K | 3.4% | 8 |
|
|
2020
Q1 | $3.4M | Buy |
30,904
+5,959
| +24% | +$655K | 3.53% | 7 |
|
|
2019
Q4 | $3.12M | Buy |
+24,945
| New | +$3.12M | 3.09% | 12 |
|