QT
Quantbot Technologies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
55,968
+35,466
| +173% | +$5.65M | 0.23% | 108 |
|
|
2025
Q1 | $3.49M | Buy |
+20,502
| New | +$3.49M | 0.11% | 267 |
|
|
2024
Q1 | – | Sell |
-11,154
| Closed | -$1.63M | – | 1844 |
|
|
2023
Q4 | $1.63M | Buy |
+11,154
| New | +$1.63M | 0.09% | 340 |
|
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$2.7M | – | 1941 |
|
|
2022
Q4 | $2.7M | Sell |
17,800
-5,049
| -22% | -$765K | 0.19% | 153 |
|
|
2022
Q3 | $2.88M | Buy |
22,849
+11,953
| +110% | +$1.51M | 0.22% | 129 |
|
|
2022
Q2 | $1.57M | Buy |
10,896
+1,142
| +12% | +$164K | 0.14% | 197 |
|
|
2022
Q1 | $1.49M | Buy |
+9,754
| New | +$1.49M | 0.13% | 234 |
|
|
2021
Q4 | – | Sell |
-10,847
| Closed | -$1.52M | – | 1812 |
|
|
2021
Q3 | $1.52M | Buy |
10,847
+6,273
| +137% | +$877K | 0.11% | 260 |
|
|
2021
Q2 | $617K | Buy |
+4,574
| New | +$617K | 0.05% | 485 |
|
|
2020
Q2 | – | Sell |
-5,442
| Closed | -$598K | – | 1374 |
|
|
2020
Q1 | $598K | Sell |
5,442
-90,449
| -94% | -$9.94M | 0.39% | 72 |
|
|
2019
Q4 | $12M | Buy |
+95,891
| New | +$12M | 1.19% | 3 |
|
|
2019
Q3 | – | Sell |
-59,751
| Closed | -$6.55M | – | 1493 |
|
|
2019
Q2 | $6.55M | Buy |
+59,751
| New | +$6.55M | 0.66% | 21 |
|
|
2019
Q1 | – | Sell |
-24,593
| Closed | -$2.26M | – | 1224 |
|
|
2018
Q4 | $2.26M | Buy |
24,593
+6,038
| +33% | +$555K | 0.22% | 134 |
|
|
2018
Q3 | $1.54M | Buy |
+18,555
| New | +$1.54M | 0.11% | 273 |
|
|
2017
Q4 | – | Sell |
-22,333
| Closed | -$2.03M | – | 1411 |
|
|
2017
Q3 | $2.03M | Sell |
22,333
-38,668
| -63% | -$3.52M | 0.19% | 133 |
|
|
2017
Q2 | $5.32M | Buy |
61,001
+25,571
| +72% | +$2.23M | 0.5% | 36 |
|
|
2017
Q1 | $3.18M | Buy |
+35,430
| New | +$3.18M | 0.33% | 64 |
|
|
2016
Q3 | – | Sell |
-23,920
| Closed | -$2.03M | – | 1263 |
|
|
2016
Q2 | $2.03M | Buy |
23,920
+9,575
| +67% | +$811K | 0.22% | 133 |
|
|
2016
Q1 | $1.18M | Buy |
+14,345
| New | +$1.18M | 0.19% | 151 |
|
|
2015
Q3 | – | Sell |
-88,403
| Closed | -$6.92M | – | 1365 |
|
|
2015
Q2 | $6.92M | Buy |
88,403
+17,734
| +25% | +$1.39M | 1.24% | 10 |
|
|
2015
Q1 | $5.79M | Buy |
70,669
+62,980
| +819% | +$5.16M | 1.43% | 3 |
|
|
2014
Q4 | $700K | Sell |
7,689
-11,590
| -60% | -$1.06M | 0.22% | 130 |
|
|
2014
Q3 | $1.61M | Sell |
19,279
-43,178
| -69% | -$3.61M | 0.22% | 126 |
|
|
2014
Q2 | $4.91M | Buy |
+62,457
| New | +$4.91M | 0.78% | 6 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$73K | – | 1286 |
|
|
2013
Q4 | $73K | Sell |
900
-25,622
| -97% | -$2.08M | 0.04% | 509 |
|
|
2013
Q3 | $2M | Buy |
26,522
+9,900
| +60% | +$748K | 1.24% | 4 |
|
|
2013
Q2 | $1.28M | Buy |
+16,622
| New | +$1.28M | 0.67% | 37 |
|