Simplex Trading’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,464
| Closed | -$363K | – | 9711 |
|
|
2025
Q3 | $378K | Buy |
+2,464
| New | +$385K | ﹤0.01% | 4174 |
|
|
2024
Q1 | – | Sell |
-252,247
| Closed | -$39.6M | – | 9613 |
|
|
2023
Q4 | $37M | Buy |
252,247
+98,912
| +65% | +$14.6M | 0.02% | 447 |
|
|
2023
Q3 | $22.4M | Sell |
153,335
-15,725
| -9% | -$2.4M | 0.02% | 542 |
|
|
2023
Q2 | $25.7M | Buy |
+169,060
| New | +$25.5M | 0.02% | 480 |
|
|
2023
Q1 | – | Sell |
-256,289
| Closed | -$36.6M | – | 9855 |
|
|
2022
Q4 | $38.8M | Buy |
256,289
+207,339
| +424% | +$29.1M | 0.04% | 338 |
|
|
2022
Q3 | $6.18M | Buy |
48,950
+46,790
| +2,166% | +$6.65M | 0.01% | 1056 |
|
|
2022
Q2 | $310K | Sell |
2,160
-62,206
| -97% | -$9.35M | ﹤0.01% | 4059 |
|
|
2022
Q1 | $9.84M | Buy |
64,366
+11,938
| +23% | +$1.87M | 0.01% | 852 |
|
|
2021
Q4 | $8.58M | Sell |
52,428
-46,926
| -47% | -$6.97M | 0.01% | 873 |
|
|
2021
Q3 | $13.4M | Sell |
99,354
-1,341
| -1% | -$190K | 0.01% | 595 |
|
|
2021
Q2 | $13.6M | Buy |
+100,695
| New | +$13.6M | 0.01% | 583 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$7.18K | – | 9745 |
|
|
2020
Q4 | $7K | Hold |
55
| – | – | ﹤0.01% | 7594 |
|
|
2020
Q3 | $7K | Buy |
+55
| New | +$7.3K | ﹤0.01% | 6964 |
|
|
2020
Q2 | – | Sell |
-63,610
| Closed | -$7.42M | – | 8170 |
|
|
2020
Q1 | $7M | Buy |
+63,610
| New | +$7.63M | 0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-56,971
| Closed | -$4.75M | – | 6683 |
|
|
2017
Q4 | $5.23M | Buy |
+56,971
| New | +$5.12M | 0.23% | 83 |
|
|
2017
Q3 | – | Sell |
-53,113
| Closed | -$4.84M | – | 6451 |
|
|
2017
Q2 | $4.63M | Buy |
+53,113
| New | +$4.68M | 0.2% | 80 |
|
|
2017
Q1 | – | Sell |
-65,054
| Closed | -$5.77M | – | 6643 |
|
|
2016
Q4 | $5.47M | Buy |
+65,054
| New | +$5.54M | 0.33% | 46 |
|
|
2016
Q2 | – | Sell |
-17,775
| Closed | -$1.46M | – | 6311 |
|
|
2016
Q1 | $1.46M | Buy |
+17,775
| New | +$1.43M | 0.12% | 159 |
|
|
2015
Q3 | – | Sell |
-33,117
| Closed | -$2.48M | – | 6028 |
|
|
2015
Q2 | $2.59M | Sell |
33,117
-39,534
| -54% | -$3.18M | 0.22% | 78 |
|
|
2015
Q1 | $5.95M | Buy |
+72,651
| New | +$6.25M | 0.69% | 12 |
|
Other funds holding PG
VCM
VPM
Simplex Trading's PG Position: Q4 2025 in Review
Simplex Trading sold out of Procter & Gamble (PG) in Q4 2025, closing a stake of 2,464 shares — an estimated $363K sold.
Simplex Trading first reported a position in PG in Q1 2015 and held it in 20 quarters. The position peaked at $38.8M in Q4 2022. 4,022 funds tracked by Wall St. Rank hold PG as of Q4 2025.
- Simplex Trading reported no remaining Procter & Gamble position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,464 Procter & Gamble shares in Q4 2025, an estimated $363K.
- Simplex Trading first reported a position in Procter & Gamble in Q1 2015 and held it in 20 quarters.
- Simplex Trading's Procter & Gamble position peaked at $38.8M in Q4 2022.
- 4,022 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.