Symmetry Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
15,047
+1,308
| +10% | +$198K | 0.12% | 59 |
|
|
2025
Q4 | $1.97M | Buy |
13,739
+4,871
| +55% | +$718K | 0.12% | 60 |
|
|
2025
Q3 | $1.36M | Buy |
8,868
+1,974
| +29% | +$308K | 0.15% | 57 |
|
|
2025
Q2 | $1.1M | Buy |
6,894
+11
| +0.2% | +$1.79K | 0.14% | 61 |
|
|
2025
Q1 | $1.17M | Sell |
6,883
-45
| -0.6% | -$7.54K | 0.16% | 57 |
|
|
2024
Q4 | $1.16M | Buy |
+6,928
| New | +$1.18M | 0.17% | 56 |
|
|
2024
Q3 | – | Sell |
-14,300
| Closed | -$2.36M | – | 397 |
|
|
2024
Q2 | $2.36M | Sell |
14,300
-439
| -3% | -$71.8K | 0.12% | 72 |
|
|
2024
Q1 | $2.39M | Hold |
14,739
| – | – | 0.19% | 76 |
|
|
2023
Q4 | $2.15M | Sell |
14,739
-1,432
| -9% | -$212K | 0.12% | 82 |
|
|
2023
Q3 | $2.36M | Sell |
16,171
-785
| -5% | -$120K | 0.13% | 80 |
|
|
2023
Q2 | $2.57M | Hold |
16,956
| – | – | 0.14% | 79 |
|
|
2023
Q1 | $2.52M | Hold |
16,956
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $2.57M | Sell |
16,956
-2,890
| -15% | -$405K | 0.15% | 75 |
|
|
2022
Q3 | $2.51M | Hold |
19,846
| – | – | 0.17% | 70 |
|
|
2022
Q2 | $2.85M | Sell |
19,846
-24,699
| -55% | -$3.71M | 0.19% | 60 |
|
|
2022
Q1 | $6.81M | Buy |
44,545
+23,761
| +114% | +$3.72M | 0.43% | 38 |
|
|
2021
Q4 | $3.4M | Hold |
20,784
| – | – | 0.22% | 63 |
|
|
2021
Q3 | $2.9M | Hold |
20,784
| – | – | 0.19% | 70 |
|
|
2021
Q2 | $2.8M | Sell |
20,784
-4,539
| -18% | -$614K | 0.19% | 76 |
|
|
2021
Q1 | $3.43M | Sell |
25,323
-10,277
| -29% | -$1.34M | 0.25% | 64 |
|
|
2020
Q4 | $4.95M | Buy |
35,600
+807
| +2% | +$113K | 0.38% | 44 |
|
|
2020
Q3 | $4.84M | Buy |
34,793
+13,311
| +62% | +$1.77M | 0.41% | 45 |
|
|
2020
Q2 | $2.57M | Sell |
21,482
-5,766
| -21% | -$672K | 0.32% | 50 |
|
|
2020
Q1 | $3M | Sell |
27,248
-5,750
| -17% | -$690K | 0.67% | 32 |
|
|
2019
Q4 | $4.12M | Hold |
32,998
| – | – | 0.85% | 18 |
|
|
2019
Q3 | $4.1M | Hold |
32,998
| – | – | 0.85% | 17 |
|
|
2019
Q2 | $3.62M | Hold |
32,998
| – | – | 0.74% | 19 |
|
|
2019
Q1 | $3.43M | Buy |
32,998
+26,322
| +394% | +$2.56M | 0.59% | 24 |
|
|
2018
Q4 | $614K | Buy |
+6,676
| New | +$597K | 0.16% | 85 |
|
|
2017
Q2 | – | Sell |
-184
| Closed | -$17K | – | 46 |
|
|
2017
Q1 | $17K | Buy |
+184
| New | +$16.3K | 0.01% | 63 |
|
Other funds holding PG
VCM
VPM
