Prelude Capital 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
Q1 | – | Sell |
-8,260
| Closed | -$1.38M | – | 1319 |
|
|
2024
Q4 | $1.38M | Buy |
8,260
+7,060
| +588% | +$1.18M | 0.09% | 239 |
|
|
2024
Q3 | $208K | Sell |
1,200
-23,920
| -95% | -$4.14M | 0.01% | 952 |
|
|
2024
Q2 | $4.14M | Sell |
25,120
-1,250
| -5% | -$206K | 0.29% | 67 |
|
|
2024
Q1 | $4.28M | Buy |
26,370
+22,332
| +553% | +$3.62M | 0.22% | 69 |
|
|
2023
Q4 | $592K | Buy |
+4,038
| New | +$592K | 0.04% | 373 |
|
|
2023
Q1 | – | Sell |
-1,846
| Closed | -$280K | – | 1278 |
|
|
2022
Q4 | $280K | Buy |
+1,846
| New | +$280K | 0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-9,009
| Closed | -$1.3M | – | 1698 |
|
|
2022
Q2 | $1.3M | Buy |
9,009
+7,421
| +467% | +$1.07M | 0.04% | 345 |
|
|
2022
Q1 | $243K | Buy |
+1,588
| New | +$243K | 0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$442K | – | 1839 |
|
|
2021
Q3 | $442K | Buy |
+3,160
| New | +$442K | 0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-3,659
| Closed | -$496K | – | 1555 |
|
|
2021
Q1 | $496K | Buy |
+3,659
| New | +$496K | 0.01% | 597 |
|
|
2020
Q2 | – | Sell |
-827
| Closed | -$91K | – | 1614 |
|
|
2020
Q1 | $91K | Sell |
827
-3,737
| -82% | -$411K | 0.01% | 380 |
|
|
2019
Q4 | $570K | Buy |
4,564
+1,165
| +34% | +$145K | 0.02% | 294 |
|
|
2019
Q3 | $423K | Sell |
3,399
-1,548
| -31% | -$193K | 0.02% | 308 |
|
|
2019
Q2 | $542K | Buy |
+4,947
| New | +$542K | 0.03% | 271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2018
Q4 | – | Sell |
-9,161
| Closed | -$762K | – | 1662 |
|
|
2018
Q3 | $762K | Sell |
9,161
-10,257
| -53% | -$853K | 0.04% | 272 |
|
|
2018
Q2 | $1.52M | Buy |
19,418
+15,728
| +426% | +$1.23M | 0.1% | 171 |
|
|
2018
Q1 | $293K | Sell |
3,690
-1,980
| -35% | -$157K | 0.02% | 520 |
|
|
2017
Q4 | $521K | Buy |
5,670
+118
| +2% | +$10.8K | 0.04% | 366 |
|
|
2017
Q3 | $505K | Buy |
5,552
+506
| +10% | +$46K | 0.05% | 334 |
|
|
2017
Q2 | $440K | Buy |
5,046
+4,806
| +2,003% | +$419K | 0.04% | 313 |
|
|
2017
Q1 | $22K | Buy |
+240
| New | +$22K | ﹤0.01% | 1200 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$6K | – | 1853 |
|
|
2013
Q4 | $6K | Sell |
70
-902
| -93% | -$77.3K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $73K | Buy |
+972
| New | +$73K | 0.01% | 771 |
|