Sepio Capital’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 |
-1,268
| Closed | -$216K | – | 286 |
|
|
2025
Q1 | $216K | Sell |
1,268
-48
| -4% | -$8.18K | 0.02% | 274 |
|
|
2024
Q4 | $221K | Sell |
1,316
-44
| -3% | -$7.38K | 0.02% | 280 |
|
|
2024
Q3 | $236K | Sell |
1,360
-13
| -0.9% | -$2.25K | 0.02% | 279 |
|
|
2024
Q2 | $226K | Sell |
1,373
-6
| -0.4% | -$988 | 0.02% | 264 |
|
|
2024
Q1 | $224K | Sell |
1,379
-791
| -36% | -$128K | 0.02% | 270 |
|
|
2023
Q4 | $318K | Buy |
2,170
+314
| +17% | +$46K | 0.03% | 245 |
|
|
2023
Q3 | $271K | Sell |
1,856
-726
| -28% | -$106K | 0.02% | 263 |
|
|
2023
Q2 | $392K | Buy |
2,582
+75
| +3% | +$11.4K | 0.03% | 274 |
|
|
2023
Q1 | $373K | Sell |
2,507
-300
| -11% | -$44.6K | 0.03% | 279 |
|
|
2022
Q4 | $425K | Buy |
2,807
+250
| +10% | +$37.9K | 0.04% | 272 |
|
|
2022
Q3 | $323K | Buy |
2,557
+15
| +0.6% | +$1.9K | 0.03% | 280 |
|
|
2022
Q2 | $366K | Buy |
+2,542
| New | +$366K | 0.04% | 289 |
|
|
2022
Q1 | – | Sell |
-1,549
| Closed | -$253K | – | 377 |
|
|
2021
Q4 | $253K | Sell |
1,549
-3,223
| -68% | -$526K | 0.02% | 328 |
|
|
2021
Q3 | $667K | Sell |
4,772
-149
| -3% | -$20.8K | 0.06% | 268 |
|
|
2021
Q2 | $664K | Sell |
4,921
-38
| -0.8% | -$5.13K | 0.05% | 258 |
|
|
2021
Q1 | $672K | Buy |
4,959
+340
| +7% | +$46.1K | 0.06% | 246 |
|
|
2020
Q4 | $643K | Buy |
4,619
+54
| +1% | +$7.52K | 0.06% | 253 |
|
|
2020
Q3 | $634K | Sell |
4,565
-309
| -6% | -$42.9K | 0.07% | 227 |
|
|
2020
Q2 | $583K | Sell |
4,874
-28,465
| -85% | -$3.4M | 0.07% | 203 |
|
|
2020
Q1 | $3.67M | Sell |
33,339
-6,815
| -17% | -$750K | 0.49% | 57 |
|
|
2019
Q4 | $5.02M | Sell |
40,154
-1,682
| -4% | -$210K | 0.47% | 69 |
|
|
2019
Q3 | $5.2M | Buy |
41,836
+4,788
| +13% | +$596K | 0.54% | 62 |
|
|
2019
Q2 | $4.06M | Buy |
37,048
+218
| +0.6% | +$23.9K | 0.55% | 56 |
|
|
2019
Q1 | $3.83M | Sell |
36,830
-14,539
| -28% | -$1.51M | 0.52% | 53 |
|
|
2018
Q4 | $4.72M | Buy |
+51,369
| New | +$4.72M | 0.34% | 47 |
|