Summit X LLC’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 | $3.81M | Sell |
23,888
-3,826
| -14% | -$609K | 0.71% | 31 |
|
|
2025
Q1 | $4.72M | Sell |
27,714
-174
| -0.6% | -$29.7K | 0.99% | 24 |
|
|
2024
Q4 | $4.67M | Buy |
27,888
+73
| +0.3% | +$12.2K | 1.04% | 25 |
|
|
2024
Q3 | $4.59M | Sell |
27,815
-637
| -2% | -$105K | 1.12% | 20 |
|
|
2024
Q2 | $4.69M | Buy |
28,452
+730
| +3% | +$120K | 1.05% | 23 |
|
|
2024
Q1 | $4.5M | Buy |
27,722
+513
| +2% | +$83.3K | 1.15% | 22 |
|
|
2023
Q4 | $3.99M | Sell |
27,209
-153
| -0.6% | -$22.4K | 1.13% | 20 |
|
|
2023
Q3 | $3.99M | Sell |
27,362
-4,313
| -14% | -$629K | 1.27% | 18 |
|
|
2023
Q2 | $4.81M | Buy |
31,675
+250
| +0.8% | +$37.9K | 1.17% | 18 |
|
|
2023
Q1 | $4.67M | Sell |
31,425
-385
| -1% | -$57.2K | 1.21% | 18 |
|
|
2022
Q4 | $4.57M | Buy |
31,810
+304
| +1% | +$43.7K | 1.32% | 17 |
|
|
2022
Q3 | $3.98M | Sell |
31,506
-312
| -1% | -$39.4K | 1.17% | 18 |
|
|
2022
Q2 | $4.58M | Sell |
31,818
-246
| -0.8% | -$35.4K | 1.32% | 17 |
|
|
2022
Q1 | $4.9M | Buy |
32,064
+345
| +1% | +$52.7K | 1.2% | 21 |
|
|
2021
Q4 | $5.2M | Buy |
31,719
+597
| +2% | +$97.8K | 1.21% | 21 |
|
|
2021
Q3 | $4.35M | Buy |
31,122
+286
| +0.9% | +$40K | 1.09% | 23 |
|
|
2021
Q2 | $4.16M | Buy |
30,836
+290
| +0.9% | +$39.1K | 1.05% | 24 |
|
|
2021
Q1 | $4.13M | Buy |
30,546
+10,509
| +52% | +$1.42M | 1.13% | 21 |
|
|
2020
Q4 | $2.79M | Sell |
20,037
-5,675
| -22% | -$791K | 0.82% | 30 |
|
|
2020
Q3 | $49.3K | Buy |
25,712
+207
| +0.8% | +$397 | 0.81% | 25 |
|
|
2020
Q2 | $3.05M | Buy |
25,505
+864
| +4% | +$103K | 1.13% | 20 |
|
|
2020
Q1 | $2.72M | Buy |
24,641
+1,180
| +5% | +$130K | 1.27% | 18 |
|
|
2019
Q4 | $2.91M | Sell |
23,461
-663
| -3% | -$82.3K | 1.08% | 20 |
|
|
2019
Q3 | $2.99M | Sell |
24,124
-337
| -1% | -$41.8K | 1.2% | 14 |
|
|
2019
Q2 | $2.69M | Buy |
24,461
+514
| +2% | +$56.6K | 1.1% | 21 |
|
|
2019
Q1 | $2.48M | Buy |
23,947
+4,624
| +24% | +$480K | 1.06% | 22 |
|
|
2018
Q4 | $1.78M | Sell |
19,323
-2,217
| -10% | -$204K | 1.02% | 21 |
|
|
2018
Q3 | $1.81M | Buy |
21,540
+2,670
| +14% | +$224K | 0.89% | 29 |
|
|
2018
Q2 | $1.48M | Buy |
18,870
+2,160
| +13% | +$169K | 0.82% | 29 |
|
|
2018
Q1 | $1.32M | Sell |
16,710
-1,016
| -6% | -$80.5K | 0.79% | 34 |
|
|
2017
Q4 | $1.63M | Sell |
17,726
-5,316
| -23% | -$489K | 1.03% | 24 |
|
|
2017
Q3 | $2.1M | Sell |
23,042
-5,734
| -20% | -$522K | 1.39% | 18 |
|
|
2017
Q2 | $2.51M | Buy |
+28,776
| New | +$2.51M | 1.79% | 11 |
|