Quadrant Capital Group’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 | $34.1M | Buy |
214,080
+10,384
| +5% | +$1.65M | 1.23% | 12 |
|
|
2025
Q1 | $34.7M | Buy |
203,696
+19,145
| +10% | +$3.26M | 1.29% | 13 |
|
|
2024
Q4 | $30.9M | Buy |
184,551
+1,581
| +0.9% | +$265K | 2.13% | 9 |
|
|
2024
Q3 | $31.7M | Buy |
182,970
+11,128
| +6% | +$1.93M | 2.2% | 8 |
|
|
2024
Q2 | $28.3M | Sell |
171,842
-1,176
| -0.7% | -$194K | 2.1% | 9 |
|
|
2024
Q1 | $28.1M | Sell |
173,018
-2,059
| -1% | -$334K | 2.22% | 8 |
|
|
2023
Q4 | $25.7M | Buy |
175,077
+967
| +0.6% | +$142K | 2.2% | 8 |
|
|
2023
Q3 | $25.4M | Buy |
174,110
+1,089
| +0.6% | +$159K | 2.54% | 7 |
|
|
2023
Q2 | $26.3M | Buy |
173,021
+90,393
| +109% | +$13.7M | 2.61% | 7 |
|
|
2023
Q1 | $12.3M | Buy |
82,628
+2,212
| +3% | +$329K | 1.28% | 13 |
|
|
2022
Q4 | $12.2M | Buy |
80,416
+645
| +0.8% | +$97.8K | 1.38% | 12 |
|
|
2022
Q3 | $10.1M | Buy |
79,771
+6,639
| +9% | +$838K | 1.33% | 13 |
|
|
2022
Q2 | $10.5M | Sell |
73,132
-220
| -0.3% | -$31.6K | 1.41% | 13 |
|
|
2022
Q1 | $11.2M | Sell |
73,352
-2,452
| -3% | -$375K | 1.36% | 15 |
|
|
2021
Q4 | $12.4M | Sell |
75,804
-877
| -1% | -$143K | 1.48% | 14 |
|
|
2021
Q3 | $10.7M | Buy |
76,681
+5,057
| +7% | +$707K | 1.5% | 15 |
|
|
2021
Q2 | $9.66M | Buy |
71,624
+2,215
| +3% | +$299K | 1.4% | 14 |
|
|
2021
Q1 | $9.4M | Buy |
69,409
+2,796
| +4% | +$379K | 1.53% | 14 |
|
|
2020
Q4 | $9.27M | Buy |
66,613
+2,198
| +3% | +$306K | 1.72% | 13 |
|
|
2020
Q3 | $8.95M | Buy |
64,415
+1,736
| +3% | +$241K | 1.95% | 13 |
|
|
2020
Q2 | $7.5M | Sell |
62,679
-23,768
| -27% | -$2.84M | 1.66% | 12 |
|
|
2020
Q1 | $9.52M | Buy |
86,447
+10,483
| +14% | +$1.15M | 1.59% | 8 |
|
|
2019
Q4 | $9.45M | Buy |
75,964
+885
| +1% | +$110K | 1.14% | 11 |
|
|
2019
Q3 | $9.32M | Sell |
75,079
-4,921
| -6% | -$611K | 1.43% | 5 |
|
|
2019
Q2 | $8.75M | Sell |
80,000
-2,784
| -3% | -$304K | 1.38% | 5 |
|
|
2019
Q1 | $8.59M | Sell |
82,784
-8,406
| -9% | -$872K | 1.51% | 4 |
|
|
2018
Q4 | $8.36M | Sell |
91,190
-18,583
| -17% | -$1.7M | 2.23% | 4 |
|
|
2018
Q3 | $9.11M | Buy |
109,773
+10,086
| +10% | +$837K | 2.6% | 4 |
|
|
2018
Q2 | $7.76M | Buy |
99,687
+3,684
| +4% | +$287K | 2.72% | 2 |
|
|
2018
Q1 | $7.59M | Sell |
96,003
-5,159
| -5% | -$408K | 2.75% | 2 |
|
|
2017
Q4 | $9.27M | Buy |
101,162
+635
| +0.6% | +$58.2K | 3.7% | 1 |
|
|
2017
Q3 | $9.12M | Sell |
100,527
-16,168
| -14% | -$1.47M | 3.76% | 1 |
|
|
2017
Q2 | $7.72M | Sell |
116,695
-15,756
| -12% | -$1.04M | 3.41% | 1 |
|
|
2017
Q1 | $11.9M | Sell |
132,451
-141,216
| -52% | -$12.7M | 5.22% | 1 |
|
|
2016
Q4 | $23M | Buy |
273,667
+151,459
| +124% | +$12.7M | 11.53% | 1 |
|
|
2016
Q3 | $11M | Sell |
122,208
-10,559
| -8% | -$946K | 7.14% | 1 |
|
|
2016
Q2 | $11.2M | Sell |
132,767
-17,795
| -12% | -$1.5M | 7.72% | 1 |
|
|
2016
Q1 | $12.4M | Buy |
150,562
+4,894
| +3% | +$402K | 8.02% | 1 |
|
|
2015
Q4 | $11.5M | Sell |
145,668
-6,885
| -5% | -$546K | 7.99% | 1 |
|
|
2015
Q3 | $11M | Buy |
152,553
+15,960
| +12% | +$1.15M | 7.56% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
+136,593
| New | +$10.7M | 6.79% | 1 |
|