TOBAM’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 | $242K | Sell |
1,522
-151
| -9% | -$24K | 0.09% | 104 |
|
|
2025
Q1 | $285K | Sell |
1,673
-3,902
| -70% | -$665K | 0.12% | 108 |
|
|
2024
Q4 | $935K | Sell |
5,575
-1,912
| -26% | -$321K | 0.29% | 76 |
|
|
2024
Q3 | $1.3M | Buy |
7,487
+827
| +12% | +$143K | 0.24% | 79 |
|
|
2024
Q2 | $1.1M | Sell |
6,660
-5,871
| -47% | -$968K | 0.17% | 87 |
|
|
2024
Q1 | $2.03M | Sell |
12,531
-275
| -2% | -$44.6K | 0.18% | 76 |
|
|
2023
Q4 | $1.88M | Buy |
12,806
+1,259
| +11% | +$185K | 0.16% | 73 |
|
|
2023
Q3 | $1.68M | Sell |
11,547
-805
| -7% | -$117K | 0.14% | 79 |
|
|
2023
Q2 | $1.87M | Buy |
12,352
+725
| +6% | +$110K | 0.14% | 81 |
|
|
2023
Q1 | $1.73M | Buy |
11,627
+1,014
| +10% | +$151K | 0.11% | 97 |
|
|
2022
Q4 | $1.61M | Buy |
10,613
+3,695
| +53% | +$560K | 0.11% | 95 |
|
|
2022
Q3 | $873K | Buy |
+6,918
| New | +$873K | 0.06% | 122 |
|
|
2022
Q2 | – | Sell |
-12,102
| Closed | -$1.85M | – | 477 |
|
|
2022
Q1 | $1.85M | Buy |
12,102
+4,439
| +58% | +$678K | 0.09% | 120 |
|
|
2021
Q4 | $1.25M | Sell |
7,663
-471
| -6% | -$77.1K | 0.06% | 116 |
|
|
2021
Q3 | $1.14M | Hold |
8,134
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $1.1M | Sell |
8,134
-321
| -4% | -$43.3K | 0.04% | 122 |
|
|
2021
Q1 | $1.15M | Sell |
8,455
-299
| -3% | -$40.5K | 0.05% | 120 |
|
|
2020
Q4 | $1.22M | Buy |
8,754
+249
| +3% | +$34.6K | 0.05% | 122 |
|
|
2020
Q3 | $1.18M | Buy |
+8,505
| New | +$1.18M | 0.06% | 118 |
|
|
2019
Q2 | – | Sell |
-8,842
| Closed | -$920K | – | 139 |
|
|
2019
Q1 | $920K | Sell |
8,842
-9,477
| -52% | -$986K | 0.05% | 109 |
|
|
2018
Q4 | $1.68M | Buy |
+18,319
| New | +$1.68M | 0.08% | 105 |
|
|
2018
Q2 | – | Sell |
-7,912
| Closed | -$627K | – | 159 |
|
|
2018
Q1 | $627K | Buy |
+7,912
| New | +$627K | 0.03% | 144 |
|
|
2015
Q2 | – | Sell |
-191,262
| Closed | -$15.7M | – | 152 |
|
|
2015
Q1 | $15.7M | Sell |
191,262
-157,911
| -45% | -$12.9M | 0.48% | 50 |
|
|
2014
Q4 | $31.8M | Buy |
349,173
+236,516
| +210% | +$21.5M | 1.05% | 35 |
|
|
2014
Q3 | $9.43M | Buy |
+112,657
| New | +$9.43M | 0.27% | 67 |
|