Summit Global Investments’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 | $2.08M | Buy |
13,073
+3,916
| +43% | +$624K | 0.12% | 112 |
|
|
2025
Q1 | $1.56M | Buy |
9,157
+4,212
| +85% | +$718K | 0.11% | 108 |
|
|
2024
Q4 | $829K | Sell |
4,945
-1,761
| -26% | -$295K | 0.05% | 251 |
|
|
2024
Q3 | $1.16M | Buy |
6,706
+835
| +14% | +$145K | 0.07% | 221 |
|
|
2024
Q2 | $968K | Sell |
5,871
-15,388
| -72% | -$2.54M | 0.07% | 242 |
|
|
2024
Q1 | $3.45M | Sell |
21,259
-1,655
| -7% | -$269K | 0.26% | 86 |
|
|
2023
Q4 | $3.36M | Buy |
22,914
+11,938
| +109% | +$1.75M | 0.22% | 94 |
|
|
2023
Q3 | $1.6M | Sell |
10,976
-4,985
| -31% | -$727K | 0.11% | 148 |
|
|
2023
Q2 | $2.42M | Buy |
15,961
+5,706
| +56% | +$866K | 0.16% | 123 |
|
|
2023
Q1 | $1.53M | Buy |
10,255
+1,064
| +12% | +$158K | 0.12% | 165 |
|
|
2022
Q4 | $1.39M | Buy |
9,191
+216
| +2% | +$32.7K | 0.12% | 164 |
|
|
2022
Q3 | $1.13M | Sell |
8,975
-8,397
| -48% | -$1.06M | 0.1% | 186 |
|
|
2022
Q2 | $2.5M | Buy |
17,372
+266
| +2% | +$38.2K | 0.22% | 105 |
|
|
2022
Q1 | $2.61M | Buy |
17,106
+606
| +4% | +$92.6K | 0.19% | 119 |
|
|
2021
Q4 | $2.7M | Buy |
16,500
+3,232
| +24% | +$529K | 0.17% | 113 |
|
|
2021
Q3 | $1.86M | Sell |
13,268
-121
| -0.9% | -$16.9K | 0.14% | 135 |
|
|
2021
Q2 | $1.81M | Sell |
13,389
-266
| -2% | -$35.9K | 0.11% | 148 |
|
|
2021
Q1 | $1.85M | Buy |
13,655
+10,386
| +318% | +$1.41M | 0.12% | 133 |
|
|
2020
Q4 | $455K | Buy |
3,269
+1,623
| +99% | +$226K | 0.05% | 209 |
|
|
2020
Q3 | $229K | Sell |
1,646
-930
| -36% | -$129K | 0.02% | 234 |
|
|
2020
Q2 | $308K | Hold |
2,576
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $283K | Sell |
2,576
-24,070
| -90% | -$2.64M | 0.04% | 202 |
|
|
2019
Q4 | $3.33M | Sell |
26,646
-38,232
| -59% | -$4.78M | 0.36% | 68 |
|
|
2019
Q3 | $8.07M | Buy |
64,878
+1,452
| +2% | +$181K | 0.94% | 39 |
|
|
2019
Q2 | $6.96M | Buy |
63,426
+21,035
| +50% | +$2.31M | 0.87% | 41 |
|
|
2019
Q1 | $4.41M | Sell |
42,391
-58,974
| -58% | -$6.14M | 0.56% | 58 |
|
|
2018
Q4 | $9.32M | Buy |
101,365
+31,042
| +44% | +$2.85M | 1.44% | 17 |
|
|
2018
Q3 | $5.85M | Buy |
70,323
+809
| +1% | +$67.3K | 0.79% | 43 |
|
|
2018
Q2 | $5.43M | Sell |
69,514
-47,670
| -41% | -$3.72M | 0.82% | 43 |
|
|
2018
Q1 | $9.29M | Buy |
117,184
+6,140
| +6% | +$487K | 1.48% | 22 |
|
|
2017
Q4 | $10.2M | Sell |
111,044
-22,272
| -17% | -$2.05M | 1.58% | 20 |
|
|
2017
Q3 | $12.1M | Buy |
133,316
+68,081
| +104% | +$6.19M | 1.9% | 18 |
|
|
2017
Q2 | $5.69M | Buy |
65,235
+3,141
| +5% | +$274K | 1.7% | 16 |
|
|
2017
Q1 | $5.58M | Buy |
62,094
+10,105
| +19% | +$908K | 1.82% | 8 |
|
|
2016
Q4 | $4.37M | Buy |
+51,989
| New | +$4.37M | 1.59% | 17 |
|