Spreng Capital 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 | $257K | Buy |
1,614
+185
| +13% | +$29.5K | 0.11% | 69 |
|
2025
Q1 | $244K | Hold |
1,429
| – | – | 0.11% | 69 |
|
2024
Q4 | $240K | Buy |
1,429
+29
| +2% | +$4.86K | 0.1% | 71 |
|
2024
Q3 | $242K | Sell |
1,400
-595
| -30% | -$103K | 0.11% | 70 |
|
2024
Q2 | $329K | Sell |
1,995
-54
| -3% | -$8.91K | 0.17% | 66 |
|
2024
Q1 | $332K | Buy |
2,049
+5
| +0.2% | +$811 | 0.18% | 70 |
|
2023
Q4 | $300K | Buy |
2,044
+28
| +1% | +$4.1K | 0.19% | 68 |
|
2023
Q3 | $294K | Buy |
2,016
+215
| +12% | +$31.4K | 0.22% | 67 |
|
2023
Q2 | $273K | Buy |
1,801
+290
| +19% | +$44K | 0.21% | 73 |
|
2023
Q1 | $225K | Sell |
1,511
-338
| -18% | -$50.3K | 0.19% | 78 |
|
2022
Q4 | $280K | Hold |
1,849
| – | – | 0.24% | 68 |
|
2022
Q3 | $233K | Hold |
1,849
| – | – | 0.21% | 79 |
|
2022
Q2 | $268K | Hold |
1,849
| – | – | 0.2% | 80 |
|
2022
Q1 | $283K | Sell |
1,849
-135
| -7% | -$20.7K | 0.17% | 79 |
|
2021
Q4 | $325K | Buy |
+1,984
| New | +$325K | 0.19% | 83 |
|