SRN Advisors’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 | $727K | Buy |
4,563
+268
| +6% | +$42.7K | 0.66% | 69 |
|
|
2025
Q1 | $732K | Sell |
4,295
-134
| -3% | -$22.8K | 0.82% | 60 |
|
|
2024
Q4 | $743K | Sell |
4,429
-1,487
| -25% | -$249K | 0.66% | 83 |
|
|
2024
Q3 | $1.02M | Sell |
5,916
-281
| -5% | -$48.7K | 0.91% | 52 |
|
|
2024
Q2 | $1.02M | Hold |
6,197
| – | – | 0.85% | 52 |
|
|
2024
Q1 | $1.01M | Buy |
6,197
+268
| +5% | +$43.5K | 0.78% | 69 |
|
|
2023
Q4 | $869K | Buy |
+5,929
| New | +$869K | 0.78% | 65 |
|
|
2021
Q4 | – | Sell |
-5,923
| Closed | -$828K | – | 124 |
|
|
2021
Q3 | $828K | Sell |
5,923
-3,330
| -36% | -$466K | 0.38% | 67 |
|
|
2021
Q2 | $1.25M | Sell |
9,253
-605
| -6% | -$81.6K | 0.42% | 82 |
|
|
2021
Q1 | $1.34M | Sell |
9,858
-1,600
| -14% | -$217K | 0.48% | 79 |
|
|
2020
Q4 | $1.58M | Buy |
+11,458
| New | +$1.58M | 0.78% | 75 |
|