QCM
Quantinno Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
518,863
+118,313
| +30% | +$18.8M | 0.36% | 29 |
|
|
2025
Q1 | $68.3M | Buy |
400,550
+130,888
| +49% | +$22.3M | 0.44% | 25 |
|
|
2024
Q4 | $45.2M | Buy |
269,662
+40,583
| +18% | +$6.8M | 0.44% | 26 |
|
|
2024
Q3 | $39.7M | Buy |
229,079
+43,271
| +23% | +$7.49M | 0.52% | 23 |
|
|
2024
Q2 | $30.6M | Buy |
185,808
+28,336
| +18% | +$4.67M | 0.55% | 22 |
|
|
2024
Q1 | $25.6M | Buy |
157,472
+46,593
| +42% | +$7.56M | 0.56% | 23 |
|
|
2023
Q4 | $16.2M | Buy |
110,879
+12,635
| +13% | +$1.85M | 0.57% | 19 |
|
|
2023
Q3 | $14.3M | Buy |
98,244
+22,764
| +30% | +$3.32M | 0.65% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
75,480
+5,842
| +8% | +$886K | 0.65% | 15 |
|
|
2023
Q1 | $10.4M | Sell |
69,638
-158
| -0.2% | -$23.5K | 0.68% | 15 |
|
|
2022
Q4 | $10.6M | Buy |
69,796
+20,088
| +40% | +$3.04M | 0.79% | 12 |
|
|
2022
Q3 | $6.28M | Buy |
49,708
+9,055
| +22% | +$1.14M | 0.81% | 12 |
|
|
2022
Q2 | $5.85M | Sell |
40,653
-2,519
| -6% | -$362K | 0.84% | 12 |
|
|
2022
Q1 | $6.6M | Buy |
43,172
+909
| +2% | +$139K | 1.01% | 10 |
|
|
2021
Q4 | $6.91M | Buy |
+42,263
| New | +$6.91M | 1.25% | 10 |
|
|
2020
Q1 | – | Sell |
-2,483
| Closed | -$310K | – | 508 |
|
|
2019
Q4 | $310K | Buy |
+2,483
| New | +$310K | 0.2% | 260 |
|
|
2019
Q3 | – | Sell |
-3,785
| Closed | -$415K | – | 486 |
|
|
2019
Q2 | $415K | Hold |
3,785
| – | – | 0.24% | 178 |
|
|
2019
Q1 | $394K | Sell |
3,785
-4,543
| -55% | -$473K | 0.25% | 180 |
|
|
2018
Q4 | $766K | Buy |
+8,328
| New | +$766K | 0.62% | 2 |
|