Quilter Plc’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 | $3.61M | Buy |
22,688
+698
| +3% | +$111K | 0.07% | 69 |
|
|
2025
Q1 | $3.75M | Buy |
21,990
+290
| +1% | +$49.4K | 0.08% | 68 |
|
|
2024
Q4 | $3.64M | Buy |
21,700
+262
| +1% | +$43.9K | 0.07% | 68 |
|
|
2024
Q3 | $3.71M | Sell |
21,438
-2,556
| -11% | -$443K | 0.08% | 71 |
|
|
2024
Q2 | $3.96M | Sell |
23,994
-990
| -4% | -$163K | 0.09% | 67 |
|
|
2024
Q1 | $4.05M | Sell |
24,984
-498
| -2% | -$80.8K | 0.1% | 68 |
|
|
2023
Q4 | $3.72M | Buy |
25,482
+508
| +2% | +$74.2K | 0.13% | 63 |
|
|
2023
Q3 | $24.9M | Buy |
24,974
+48
| +0.2% | +$47.9K | 0.1% | 79 |
|
|
2023
Q2 | $24.7M | Buy |
24,926
+13
| +0.1% | +$12.9K | 0.1% | 77 |
|
|
2023
Q1 | $24.7M | Sell |
24,913
-854
| -3% | -$848K | 0.1% | 75 |
|
|
2022
Q4 | $3.91M | Sell |
25,767
-1,400
| -5% | -$212K | 0.13% | 64 |
|
|
2022
Q3 | $3.43M | Buy |
27,167
+138
| +0.5% | +$17.4K | 0.12% | 62 |
|
|
2022
Q2 | $3.89M | Buy |
27,029
+125
| +0.5% | +$18K | 0.13% | 62 |
|
|
2022
Q1 | $4.11M | Sell |
26,904
-75
| -0.3% | -$11.5K | 0.11% | 65 |
|
|
2021
Q4 | $4.4M | Sell |
26,979
-38,314
| -59% | -$6.24M | 0.11% | 66 |
|
|
2021
Q3 | $9.13M | Sell |
65,293
-509
| -0.8% | -$71.2K | 0.25% | 58 |
|
|
2021
Q2 | $8.88M | Buy |
65,802
+2,536
| +4% | +$342K | 0.26% | 57 |
|
|
2021
Q1 | $8.57M | Sell |
63,266
-839
| -1% | -$114K | 0.27% | 55 |
|
|
2020
Q4 | $8.92M | Sell |
64,105
-2,167
| -3% | -$301K | 0.31% | 53 |
|
|
2020
Q3 | $9.21M | Sell |
66,272
-5,224
| -7% | -$726K | 0.36% | 44 |
|
|
2020
Q2 | $8.55M | Sell |
71,496
-9,813
| -12% | -$1.17M | 0.42% | 44 |
|
|
2020
Q1 | $8.94M | Sell |
81,309
-6,544
| -7% | -$720K | 0.59% | 42 |
|
|
2019
Q4 | $11M | Buy |
+87,853
| New | +$11M | 0.64% | 36 |
|