QRG 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
Q2 | $63.5M | Sell |
398,619
-2,001
| -0.5% | -$319K | 0.55% | 25 |
|
|
2025
Q1 | $68.3M | Buy |
400,620
+11,231
| +3% | +$1.91M | 0.71% | 20 |
|
|
2024
Q4 | $65.3M | Sell |
389,389
-24,906
| -6% | -$4.18M | 0.67% | 21 |
|
|
2024
Q3 | $71.8M | Sell |
414,295
-33,233
| -7% | -$5.76M | 0.78% | 19 |
|
|
2024
Q2 | $73.8M | Buy |
447,528
+37,407
| +9% | +$6.17M | 0.88% | 16 |
|
|
2024
Q1 | $66.5M | Buy |
410,121
+24,915
| +6% | +$4.04M | 0.84% | 17 |
|
|
2023
Q4 | $56.4M | Buy |
385,206
+109,156
| +40% | +$16M | 0.84% | 19 |
|
|
2023
Q3 | $40.3M | Buy |
+276,050
| New | +$40.3M | 0.7% | 23 |
|