TAM
Thematics Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,607
| Closed | -$4.29M | – | 134 |
|
|
2024
Q4 | $4.29M | Hold |
25,607
| – | – | 0.19% | 117 |
|
|
2024
Q3 | $4.44M | Sell |
25,607
-3,451
| -12% | -$598K | 0.18% | 118 |
|
|
2024
Q2 | $4.79M | Sell |
29,058
-2,484
| -8% | -$410K | 0.2% | 114 |
|
|
2024
Q1 | $5.12M | Hold |
31,542
| – | – | 0.21% | 113 |
|
|
2023
Q4 | $4.62M | Sell |
31,542
-3,135
| -9% | -$459K | 0.2% | 120 |
|
|
2023
Q3 | $5.06M | Hold |
34,677
| – | – | 0.25% | 111 |
|
|
2023
Q2 | $5.26M | Buy |
34,677
+2,561
| +8% | +$389K | 0.25% | 113 |
|
|
2023
Q1 | $4.78M | Hold |
32,116
| – | – | 0.26% | 119 |
|
|
2022
Q4 | $4.87M | Buy |
+32,116
| New | +$4.87M | 0.3% | 115 |
|