Stableford Capital II’s Procter & Gamble PG Stock Holding History

Stableford Capital II’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$977K	Buy	6,170 +353	+6%	+$55.9K	0.37%	79
2025 Q1	$993K	Buy	5,817 +61	+1%	+$10.4K	0.42%	54
2024 Q4	$965K	Sell	5,756 -100	-2%	-$16.8K	0.38%	68
2024 Q3	$1M	Buy	5,856 +5	+0.1%	+$855	0.4%	80
2024 Q2	$991K	Sell	5,851 -10	-0.2%	-$1.69K	0.39%	78
2024 Q1	$951K	Sell	5,861 -225	-4%	-$36.5K	0.38%	73
2023 Q4	$916K	Buy	6,086 +254	+4%	+$38.2K	0.39%	66
2023 Q3	$874K	Buy	5,832 +96	+2%	+$14.4K	0.4%	46
2023 Q2	$895K	Sell	5,736 -4,262	-43%	-$665K	0.4%	57
2023 Q1	$1.52M	Buy	9,998 +4,591	+85%	+$696K	1.08%	16
2022 Q4	$822K	Sell	5,407 -539	-9%	-$82K	0.45%	56
2022 Q3	$765K	Buy	5,946 +329	+6%	+$42.3K	0.37%	68
2022 Q2	$813K	Sell	5,617 -98	-2%	-$14.2K	0.38%	73
2022 Q1	$908K	Sell	5,715 -84	-1%	-$13.3K	0.38%	65
2021 Q4	$935K	Buy	5,799 +490	+9%	+$79K	0.39%	71
2021 Q3	$765K	Sell	5,309 -213	-4%	-$30.7K	0.39%	64
2021 Q2	$745K	Buy	5,522 +537	+11%	+$72.4K	0.36%	74
2021 Q1	$675K	Buy	4,985 +67	+1%	+$9.07K	0.34%	78
2020 Q4	$684K	Buy	+4,918	New	+$684K	0.4%	63
2020 Q1	–	Sell	-2,938	Closed	-$367K	–	96
2019 Q4	$367K	Sell	2,938 -9	-0.3%	-$1.12K	0.34%	60
2019 Q3	$367K	Sell	2,947 -375	-11%	-$46.7K	0.34%	52
2019 Q2	$364K	Sell	3,322 -3,119	-48%	-$342K	0.35%	50
2019 Q1	$670K	Sell	6,441 -1,248	-16%	-$130K	0.56%	43
2018 Q4	$707K	Sell	7,689 -1,304	-15%	-$120K	0.75%	39
2018 Q3	$748K	Sell	8,993 -1,306	-13%	-$109K	0.49%	45
2018 Q2	$804K	Buy	10,299 +175	+2%	+$13.7K	0.52%	38
2018 Q1	$803K	Buy	10,124 +821	+9%	+$65.1K	0.56%	38
2017 Q4	$855K	Buy	9,303 +255	+3%	+$23.4K	0.58%	44
2017 Q3	$823K	Buy	9,048 +1,882	+26%	+$171K	0.6%	46
2017 Q2	$625K	Buy	7,166 +630	+10%	+$54.9K	0.5%	54
2017 Q1	$587K	Buy	6,536 +2,647	+68%	+$238K	0.51%	55
2016 Q4	$327K	Buy	+3,889	New	+$327K	0.42%	43