Simplex Trading’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 | – | Hold |
0
| – | – | – | 3660 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3588 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3642 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3630 |
|
|
2024
Q1 | – | Sell |
-252,247
| Closed | -$37M | – | 3592 |
|
|
2023
Q4 | $37M | Buy |
252,247
+98,912
| +65% | +$14.5M | 0.02% | 12 |
|
|
2023
Q3 | $22.4M | Sell |
153,335
-15,725
| -9% | -$2.29M | 0.02% | 21 |
|
|
2023
Q2 | $25.7M | Buy |
+169,060
| New | +$25.7M | 0.02% | 11 |
|
|
2023
Q1 | – | Sell |
-256,289
| Closed | -$38.8M | – | 3649 |
|
|
2022
Q4 | $38.8M | Buy |
256,289
+207,339
| +424% | +$31.4M | 0.04% | 6 |
|
|
2022
Q3 | $6.18M | Buy |
48,950
+46,790
| +2,166% | +$5.91M | 0.01% | 78 |
|
|
2022
Q2 | $310K | Sell |
2,160
-62,206
| -97% | -$8.93M | ﹤0.01% | 705 |
|
|
2022
Q1 | $9.84M | Buy |
64,366
+11,938
| +23% | +$1.82M | 0.01% | 73 |
|
|
2021
Q4 | $8.58M | Sell |
52,428
-46,926
| -47% | -$7.68M | 0.01% | 82 |
|
|
2021
Q3 | $13.4M | Sell |
99,354
-1,341
| -1% | -$181K | 0.01% | 34 |
|
|
2021
Q2 | $13.6M | Buy |
+100,695
| New | +$13.6M | 0.01% | 30 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$7K | – | 3423 |
|
|
2020
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $7K | Buy |
+55
| New | +$7K | ﹤0.01% | 1804 |
|
|
2020
Q2 | – | Sell |
-63,610
| Closed | -$7M | – | 2838 |
|
|
2020
Q1 | $7M | Buy |
+63,610
| New | +$7M | 0.01% | 46 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2737 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2682 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2618 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2018
Q1 | – | Sell |
-56,971
| Closed | -$5.23M | – | 2624 |
|
|
2017
Q4 | $5.23M | Buy |
+56,971
| New | +$5.23M | 0.23% | 54 |
|
|
2017
Q3 | – | Sell |
-53,113
| Closed | -$4.63M | – | 2521 |
|
|
2017
Q2 | $4.63M | Buy |
+53,113
| New | +$4.63M | 0.2% | 53 |
|
|
2017
Q1 | – | Sell |
-65,054
| Closed | -$5.47M | – | 2531 |
|
|
2016
Q4 | $5.47M | Buy |
+65,054
| New | +$5.47M | 0.33% | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q2 | – | Sell |
-17,775
| Closed | -$1.46M | – | 2454 |
|
|
2016
Q1 | $1.46M | Buy |
+17,775
| New | +$1.46M | 0.12% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2015
Q3 | – | Sell |
-33,117
| Closed | -$2.59M | – | 2438 |
|
|
2015
Q2 | $2.59M | Sell |
33,117
-39,534
| -54% | -$3.09M | 0.22% | 53 |
|
|
2015
Q1 | $5.95M | Buy |
+72,651
| New | +$5.95M | 0.69% | 9 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1860 |
|