Picton Mahoney Asset Management’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 | $11.3M | Sell |
70,726
-36,870
| -34% | -$5.87M | 0.12% | 150 |
|
|
2025
Q1 | $18.3M | Buy |
107,596
+65,160
| +154% | +$11.1M | 0.32% | 45 |
|
|
2024
Q4 | $7.12M | Sell |
42,436
-477
| -1% | -$80K | 0.15% | 127 |
|
|
2024
Q3 | $7.43M | Sell |
42,913
-15,919
| -27% | -$2.76M | 0.24% | 121 |
|
|
2024
Q2 | $9.7M | Sell |
58,832
-7,641
| -11% | -$1.26M | 0.38% | 88 |
|
|
2024
Q1 | $10.8M | Buy |
66,473
+5,490
| +9% | +$891K | 0.32% | 76 |
|
|
2023
Q4 | $8.94M | Sell |
60,983
-23,503
| -28% | -$3.44M | 0.24% | 87 |
|
|
2023
Q3 | $12.3M | Sell |
84,486
-1,055
| -1% | -$154K | 0.37% | 56 |
|
|
2023
Q2 | $13M | Buy |
85,541
+1,001
| +1% | +$152K | 0.56% | 45 |
|
|
2023
Q1 | $12.6M | Buy |
84,540
+12,046
| +17% | +$1.79M | 0.56% | 42 |
|
|
2022
Q4 | $11M | Buy |
72,494
+4,355
| +6% | +$660K | 0.52% | 39 |
|
|
2022
Q3 | $8.6M | Sell |
68,139
-10,765
| -14% | -$1.36M | 0.31% | 59 |
|
|
2022
Q2 | $11.3M | Sell |
78,904
-33,600
| -30% | -$4.83M | 0.43% | 38 |
|
|
2022
Q1 | $17.2M | Buy |
112,504
+6,769
| +6% | +$1.03M | 0.61% | 26 |
|
|
2021
Q4 | $17.3M | Buy |
105,735
+9,940
| +10% | +$1.63M | 0.42% | 26 |
|
|
2021
Q3 | $13.4M | Buy |
95,795
+21,945
| +30% | +$3.07M | 0.49% | 39 |
|
|
2021
Q2 | $9.96M | Buy |
73,850
+1,366
| +2% | +$184K | 0.29% | 64 |
|
|
2021
Q1 | $9.82M | Sell |
72,484
-9,693
| -12% | -$1.31M | 0.47% | 57 |
|
|
2020
Q4 | $11.4M | Sell |
82,177
-7,189
| -8% | -$1M | 0.54% | 51 |
|
|
2020
Q3 | $12.4M | Sell |
89,366
-9,615
| -10% | -$1.34M | 0.69% | 41 |
|
|
2020
Q2 | $11.8M | Sell |
98,981
-11,927
| -11% | -$1.43M | 0.68% | 44 |
|
|
2020
Q1 | $12.2M | Buy |
+110,908
| New | +$12.2M | 0.69% | 30 |
|
|
2016
Q4 | – | Sell |
-79,100
| Closed | -$7.1M | – | 256 |
|
|
2016
Q3 | $7.1M | Sell |
79,100
-6,400
| -7% | -$574K | 0.48% | 74 |
|
|
2016
Q2 | $7.24M | Sell |
85,500
-106,851
| -56% | -$9.05M | 0.45% | 74 |
|
|
2016
Q1 | $15.8M | Buy |
+192,351
| New | +$15.8M | 1.01% | 25 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$1.55M | – | 348 |
|
|
2014
Q1 | $1.55M | Buy |
+19,200
| New | +$1.55M | 0.09% | 155 |
|