Realta Investment Advisors’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 | – | Sell |
-1,331
| Closed | -$227K | – | 326 |
|
|
2025
Q1 | $227K | Sell |
1,331
-322
| -19% | -$54.9K | 0.1% | 158 |
|
|
2024
Q4 | $273K | Sell |
1,653
-7,629
| -82% | -$1.26M | 0.11% | 155 |
|
|
2024
Q3 | $1.6M | Sell |
9,282
-16,553
| -64% | -$2.86M | 0.74% | 31 |
|
|
2024
Q2 | $4.26M | Sell |
25,835
-6,636
| -20% | -$1.09M | 0.83% | 14 |
|
|
2024
Q1 | $5.27M | Sell |
32,471
-1,376
| -4% | -$223K | 1.09% | 11 |
|
|
2023
Q4 | $4.96M | Sell |
33,847
-2,679
| -7% | -$393K | 1.12% | 14 |
|
|
2023
Q3 | $5.54M | Sell |
36,526
-1,196
| -3% | -$181K | 1.27% | 9 |
|
|
2023
Q2 | $5.72M | Sell |
37,722
-15,912
| -30% | -$2.41M | 1.25% | 9 |
|
|
2023
Q1 | $7.97M | Sell |
53,634
-4,441
| -8% | -$660K | 1.94% | 6 |
|
|
2022
Q4 | $8.8M | Sell |
58,075
-791
| -1% | -$120K | 2.15% | 4 |
|
|
2022
Q3 | $7.43M | Sell |
58,866
-57
| -0.1% | -$7.2K | 1.95% | 6 |
|
|
2022
Q2 | $8.61M | Buy |
58,923
+609
| +1% | +$89K | 2.11% | 8 |
|
|
2022
Q1 | $8.91M | Buy |
58,314
+2,547
| +5% | +$389K | 1.78% | 9 |
|
|
2021
Q4 | $9.12M | Sell |
55,767
-770
| -1% | -$126K | 2.01% | 5 |
|
|
2021
Q3 | $7.9M | Sell |
56,537
-80
| -0.1% | -$11.2K | 1.86% | 5 |
|
|
2021
Q2 | $7.64M | Sell |
56,617
-797
| -1% | -$108K | 1.81% | 6 |
|
|
2021
Q1 | $7.78M | Buy |
57,414
+43,476
| +312% | +$5.89M | 2.05% | 4 |
|
|
2020
Q4 | $1.94M | Buy |
13,938
+260
| +2% | +$36.2K | 0.55% | 34 |
|
|
2020
Q3 | $1.9M | Buy |
13,678
+1,602
| +13% | +$223K | 0.64% | 31 |
|
|
2020
Q2 | $1.44M | Buy |
12,076
+1,087
| +10% | +$130K | 0.48% | 42 |
|
|
2020
Q1 | $1.21M | Sell |
10,989
-631
| -5% | -$69.4K | 0.52% | 37 |
|
|
2019
Q4 | $1.41M | Sell |
11,620
-65,230
| -85% | -$7.9M | 0.39% | 47 |
|
|
2019
Q3 | $9.55M | Buy |
76,850
+47,609
| +163% | +$5.92M | 2.59% | 5 |
|
|
2019
Q2 | $3.21M | Buy |
29,241
+18,325
| +168% | +$2.01M | 0.89% | 15 |
|
|
2019
Q1 | $1.13M | Buy |
+10,916
| New | +$1.13M | 0.52% | 33 |
|