Teza Capital Management’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 | – | Sell |
-2,822
| Closed | -$481K | – | 446 |
|
|
2025
Q1 | $481K | Buy |
+2,822
| New | +$481K | 0.22% | 154 |
|
|
2024
Q4 | – | Sell |
-1,618
| Closed | -$280K | – | 671 |
|
|
2024
Q3 | $280K | Buy |
+1,618
| New | +$280K | 0.03% | 491 |
|
|
2024
Q1 | – | Sell |
-4,355
| Closed | -$638K | – | 705 |
|
|
2023
Q4 | $638K | Buy |
+4,355
| New | +$638K | 0.11% | 256 |
|
|
2023
Q1 | – | Sell |
-31,380
| Closed | -$4.76M | – | 664 |
|
|
2022
Q4 | $4.76M | Buy |
+31,380
| New | +$4.76M | 0.9% | 6 |
|
|
2022
Q3 | – | Sell |
-15,207
| Closed | -$2.19M | – | 607 |
|
|
2022
Q2 | $2.19M | Buy |
+15,207
| New | +$2.19M | 0.84% | 9 |
|
|
2022
Q1 | – | Sell |
-2,329
| Closed | -$381K | – | 503 |
|
|
2021
Q4 | $381K | Sell |
2,329
-13,542
| -85% | -$2.22M | 0.1% | 274 |
|
|
2021
Q3 | $2.22M | Buy |
15,871
+3,164
| +25% | +$442K | 1.07% | 15 |
|
|
2021
Q2 | $1.72M | Buy |
+12,707
| New | +$1.72M | 0.28% | 114 |
|
|
2020
Q1 | – | Sell |
-9,578
| Closed | -$1.2M | – | 410 |
|
|
2019
Q4 | $1.2M | Buy |
9,578
+7,334
| +327% | +$916K | 0.33% | 69 |
|
|
2019
Q3 | $279K | Sell |
2,244
-6,284
| -74% | -$781K | 0.07% | 391 |
|
|
2019
Q2 | $935K | Sell |
8,528
-861
| -9% | -$94.4K | 0.55% | 45 |
|
|
2019
Q1 | $977K | Buy |
+9,389
| New | +$977K | 0.52% | 50 |
|
|
2018
Q3 | – | Sell |
-102,498
| Closed | -$8M | – | 511 |
|
|
2018
Q2 | $8M | Buy |
+102,498
| New | +$8M | 1.19% | 4 |
|
|
2017
Q2 | – | Sell |
-32,293
| Closed | -$2.9M | – | 274 |
|
|
2017
Q1 | $2.9M | Buy |
+32,293
| New | +$2.9M | 0.85% | 10 |
|