Redwood Investment Management’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 | $1.18M | Sell |
7,381
-2,160
| -23% | -$344K | 0.12% | 224 |
|
2025
Q1 | $1.63M | Buy |
9,541
+4,915
| +106% | +$838K | 0.18% | 115 |
|
2024
Q4 | $775K | Buy |
4,626
+1,561
| +51% | +$262K | 0.08% | 242 |
|
2024
Q3 | $531K | Sell |
3,065
-76
| -2% | -$13.2K | 0.05% | 259 |
|
2024
Q2 | $527K | Buy |
3,141
+523
| +20% | +$87.7K | 0.05% | 276 |
|
2024
Q1 | $425K | Sell |
2,618
-1,667
| -39% | -$271K | 0.04% | 285 |
|
2023
Q4 | $628K | Sell |
4,285
-5,821
| -58% | -$853K | 0.06% | 268 |
|
2023
Q3 | $1.47M | Buy |
10,106
+5,037
| +99% | +$735K | 0.13% | 222 |
|
2023
Q2 | $769K | Sell |
5,069
-48
| -0.9% | -$7.28K | 0.08% | 217 |
|
2023
Q1 | $761K | Buy |
5,117
+3,334
| +187% | +$496K | 0.08% | 224 |
|
2022
Q4 | $270K | Buy |
+1,783
| New | +$270K | 0.04% | 240 |
|
2022
Q1 | – | Sell |
-4,279
| Closed | -$700K | – | 340 |
|
2021
Q4 | $700K | Sell |
4,279
-2,432
| -36% | -$398K | 0.09% | 224 |
|
2021
Q3 | $938K | Sell |
6,711
-6,418
| -49% | -$897K | 0.13% | 224 |
|
2021
Q2 | $1.77M | Buy |
13,129
+3,138
| +31% | +$423K | 0.29% | 73 |
|
2021
Q1 | $1.35M | Buy |
9,991
+5,898
| +144% | +$795K | 0.26% | 95 |
|
2020
Q4 | $570K | Sell |
4,093
-513
| -11% | -$71.4K | 0.09% | 227 |
|
2020
Q3 | $640K | Buy |
4,606
+1,065
| +30% | +$148K | 0.16% | 189 |
|
2020
Q2 | $423K | Buy |
+3,541
| New | +$423K | 0.12% | 202 |
|