Qube Research & Technologies (QRT)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
+3,933
| New | +$627K | ﹤0.01% | 1921 |
|
|
2025
Q1 | – | Sell |
-232,497
| Closed | -$39M | – | 3054 |
|
|
2024
Q4 | $39M | Buy |
232,497
+5,666
| +2% | +$950K | 0.05% | 352 |
|
|
2024
Q3 | $39.3M | Sell |
226,831
-746,305
| -77% | -$129M | 0.06% | 308 |
|
|
2024
Q2 | $160M | Sell |
973,136
-142,280
| -13% | -$23.5M | 0.25% | 71 |
|
|
2024
Q1 | $181M | Sell |
1,115,416
-1,196,961
| -52% | -$194M | 0.29% | 69 |
|
|
2023
Q4 | $339M | Buy |
2,312,377
+1,510,019
| +188% | +$221M | 0.66% | 13 |
|
|
2023
Q3 | $117M | Buy |
802,358
+598,597
| +294% | +$87.3M | 0.31% | 73 |
|
|
2023
Q2 | $30.9M | Buy |
203,761
+179,291
| +733% | +$27.2M | 0.11% | 226 |
|
|
2023
Q1 | $3.64M | Buy |
+24,470
| New | +$3.64M | 0.02% | 701 |
|
|
2022
Q4 | – | Sell |
-610,622
| Closed | -$77.1M | – | 2799 |
|
|
2022
Q3 | $77.1M | Buy |
610,622
+301,435
| +97% | +$38.1M | 0.46% | 31 |
|
|
2022
Q2 | $44.5M | Sell |
309,187
-76,431
| -20% | -$11M | 0.33% | 53 |
|
|
2022
Q1 | $58.9M | Buy |
+385,618
| New | +$58.9M | 0.5% | 18 |
|
|
2021
Q4 | – | Sell |
-136,570
| Closed | -$19.1M | – | 2867 |
|
|
2021
Q3 | $19.1M | Sell |
136,570
-119,670
| -47% | -$16.7M | 0.24% | 89 |
|
|
2021
Q2 | $34.6M | Buy |
+256,240
| New | +$34.6M | 0.39% | 32 |
|
|
2021
Q1 | – | Sell |
-50,384
| Closed | -$7.01M | – | 2291 |
|
|
2020
Q4 | $7.01M | Sell |
50,384
-212,682
| -81% | -$29.6M | 0.1% | 223 |
|
|
2020
Q3 | $36.6M | Buy |
+263,066
| New | +$36.6M | 0.52% | 23 |
|
|
2020
Q1 | – | Sell |
-45,481
| Closed | -$5.68M | – | 1520 |
|
|
2019
Q4 | $5.68M | Buy |
+45,481
| New | +$5.68M | 0.18% | 108 |
|
|
2019
Q3 | – | Sell |
-46,581
| Closed | -$5.11M | – | 403 |
|
|
2019
Q2 | $5.11M | Sell |
46,581
-39,528
| -46% | -$4.33M | 1.22% | 15 |
|
|
2019
Q1 | $8.96M | Buy |
86,109
+71,665
| +496% | +$7.46M | 1.18% | 14 |
|
|
2018
Q4 | $1.33M | Sell |
14,444
-67,777
| -82% | -$6.23M | 0.57% | 19 |
|
|
2018
Q3 | $6.84M | Buy |
+82,221
| New | +$6.84M | 0.91% | 25 |
|
|
2018
Q2 | – | Sell |
-22,921
| Closed | -$1.82M | – | 903 |
|
|
2018
Q1 | $1.82M | Buy |
+22,921
| New | +$1.82M | 0.7% | 25 |
|